| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Depreciation, Depletion & Amortization | ||
| Amortization | 25.33M | 17.28M |
| Financing Activities | ||
| Other financing activities | 18.86M | 69.62M |
| Change in Capital Stock | ||
| Net Equity Issued and Repurchased | 0.05M | 0.03M |