| Cash Flow Statement | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -20.50M | 18.50M | -26.70M | -9.20M | |||||||
| Gains from Sales and Divestitures | -0.05M | ||||||||||
| Gains from Investment Securities | 0.73M | 1.34M | 2.84M | 2.10M | |||||||
| Non-cash Items | -1149.46M | -895.40M | 3,693.94M | 554.38M | 2,468.90M | 887.35M | 111.31M | 5,235.26M | |||
| Change in Working Capital | |||||||||||
| Change in Receivables | 0.26M | ||||||||||
| Change in Account Payables | 0.47M | ||||||||||
| Other Working Capital Changes | 0.20M | ||||||||||
| Financing Activities | |||||||||||
| Other financing activities | 201.37M | 212.04M | 224.76M | 268.20M | 277.38M | 280.60M | 295.72M | 323.97M | 316.43M | 326.47M |