| Cash Flow Statement | Mar2023 | Jun2023 | Mar2024 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.01B | -0.01B | ||||
| Depreciation and Depletion | 38.26B | -38.25B | 331.07B | -331.07B | ||
| Deferred Taxes | 0.00B | 0.00B | ||||
| Cash from Discontinued Operations | -6367.68B | -4151.27B | ||||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF) | 38.26B | -38.25B | 331.07B | -331.07B | ||
| Investing Activities | ||||||
| Divestments | -2908.51B | -11286.57B | ||||
| Financing Activities | ||||||
| Other financing activities | 47,468.61B | 45,644.83B | -45644.83B | |||
| Additional items | ||||||
| Change in Cash | 38,192.42B | -38192.40B | 30,206.99B | -30206.98B |