| Cash Flow Statement | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 0.23B | ||||||
| Depreciation and Depletion | 0.30B | 0.32B | 0.37B | 0.40B | |||
| Gains from Investment Securities | 0.01B | 0.04B | 0.04B | ||||
| Change in Working Capital | 0.03B | -0.02B | -0.03B | ||||
| Depreciation, Depletion & Amortization | |||||||
| Amortization | 4.02B | 3.68B | -4.66B | 10.60B | 10.46B | -4.32B | 10.87B |
| Depreciation & Amortization (CF) | 0.30B | 0.32B | 0.37B | 0.40B | |||
| Investing Activities | |||||||
| Acquisitions | -0.62B | -0.15B | -0.22B | ||||
| Change in Acquisitions & Divestments | 0.23B | -0.00B | |||||
| Financing Activities | |||||||
| Dividend Payments | |||||||
| Dividends Paid - Common | -0.19B | -0.09B | -0.16B | ||||
| Additional items | |||||||
| Exchange Rate Effect | -0.02B | 0.03B | -0.03B | ||||
| Change in Cash | -0.40B | 1.79B | -0.20B |