| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Accured Expenses | 14.71B | 9.37B | 0.01B | 0.01B |
| Change in Taxes | 1.87B | 1.65B | 0.00B | 0.00B |
| Other Working Capital Changes | 5.67B | 5.04B | 0.01B | 0.01B |
| Financing Activities | ||||
| Other financing activities | 0.83B | 17.41B | 0.02B | 0.03B |