| Cash Flow Statement | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Change in Working Capital (Quarter) | 839.02M | 780.43M | 540.56M | 427.15M | 296.44M | 384.58M | 377.51M | 379.82M | 511.97M |
| Depreciation, Depletion & Amortization | |||||||||
| Amortization (Quarter) | 1,456.90M | 1,583.86M |