| Cash Flow Statement | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 43.60M | 201.41M | 71.87M | 78.27M | 107.49M | 785.53M | 288.00M | 839.47M | 339.50M | ||
| Gains from Sales and Divestitures | 751.36M | 558.20M | 1,460.23M | ||||||||
| Investing Activities | |||||||||||
| Cash from Investing Activities | -51.85M | ||||||||||
| Financing Activities | |||||||||||
| Dividend Payments | |||||||||||
| Dividends Paid - Common | 1.78M | ||||||||||
| Additional items | |||||||||||
| Beginning Cash Balance | 233.14M | 378.30M | 382.10M | 525.99M | 490.62M | 259.47M | 276.94M | 318.78M | 319.06M | 234.16M | 181.00M |
| Net Cash Flow | -51.85M |