| Cash Flow Statement | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Gains from Sales and Divestitures | 0.01B | 0.01B | 0.03B | 0.05B | |||
| Change in Working Capital | |||||||
| Change in Inventory | 4,716.49B | 1,924.46B | 0.00B | 0.01B | 0.01B | 0.01B | |
| Change in Account Payables | 4,729.17B | 3,976.01B | 0.01B | 0.01B | 0.01B | 5,597.63B | |
| Change in Taxes | 0.00B | 740.45B | 0.00B | 576.34B | 0.00B | 0.00B | |
| Financing Activities | |||||||
| Other financing activities | 0.01B | 0.01B | 10,645.12B | 18,643.52B | 0.02B | 0.02B |