| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Receivables | 1,563.29B | 5,401.90B |
| Change in Accured Expenses | 212.59B | 69.96B |
| Other Working Capital Changes | 1,567.45B | 940.47B |
| Financing Activities | ||
| Other financing activities | 16,325.41B | 16,325.41B |