| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Receivables | 1,759.59B | 1,766.65B |
| Change in Inventory | 846.21B | 502.17B |
| Change in Account Payables | 434.98B | 477.15B |
| Change in Accured Expenses | 377.01B | 362.09B |
| Other Working Capital Changes | 1,516.70B | 1,319.53B |
| Financing Activities | ||
| Other financing activities | 84.75B | 6,262.07B |