| Cash Flow Statement | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Investment Securities (Quarter) | 887.08M | ||
| Non-cash Items (Quarter) | 2,182.22M | ||
| Change in Working Capital | |||
| Change in Receivables (Quarter) | 6.62M | 4.06M | |
| Financing Activities | |||
| Debt Issuance and Repayment | |||
| Long-Term Debt Issuances (Quarter) | 5.19M | 1.85M |