| Cash Flow Statement | Dec2021 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 5.39B | 9.32B | ||||
| Depreciation and Depletion | -386.22 | |||||
| Gains from Investment Securities | 0.01B | |||||
| Non-cash Items | -0.00B | -0.00B | -0.00B | -0.00B | ||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF) | -386.22 | |||||
| Change in Working Capital | ||||||
| Change in Account Payables | 0.01B | 0.01B | ||||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Non-Current Debt | 16.30B | |||||
| Net Debt Issuances and Repayments | 16.30B | |||||
| Dividend Payments | ||||||
| Dividends Paid - Common | -0.00B | |||||
| Additional items | ||||||
| Beginning Cash Balance | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |