| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Depreciation, Depletion & Amortization | ||||
| Amortization | 4,587.05B | 4,150.52B | ||
| Change in Working Capital | ||||
| Change in Accured Expenses | 410.27B | 801.92B | 0.00B | 0.00B |
| Change in Taxes | 117.29B | 0.00B | 0.00B | |
| Other Working Capital Changes | 0.00B | 0.00B | ||
| Financing Activities | ||||
| Other financing activities | 7,050.60B | 13,546.62B | 0.01B | 0.01B |