| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Gains from Investment Securities (Quarter) | 0.26B | 0.20B | 0.00B | 0.00B |
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 22.51B | 26.75B | 0.03B | 0.02B |
| Change in Accured Expenses (Quarter) | 14.71B | 9.37B | 0.01B | 0.01B |
| Change in Taxes (Quarter) | 1.87B | 1.65B | 0.00B | 0.00B |
| Other Working Capital Changes (Quarter) | 5.67B | 5.04B | 0.01B | 0.01B |