| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Depreciation, Depletion & Amortization | ||||
| Amortization (Quarter) | 4,587.05B | 4,150.52B | ||
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 410.27B | 801.92B | 0.00B | 69.27B |
| Change in Taxes (Quarter) | 117.29B | 0.00B | 0.00B |