| Cash Flow Statement | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Deferred Taxes | 0.00B | 0.14B | |
| Asset Writedowns and Impairment | -0.00B | 0.00B | |
| Change in Working Capital | 0.00B | -0.06B | |
| Change in Receivables | 0.00B | 0.00B | |
| Other Working Capital Changes | 0.00B | 0.00B | |
| Financing Activities | |||
| Other financing activities | 0.00B | 0.00B | |
| Debt Issuance and Repayment | |||
| Non-Current Debt | 2,000.00B | ||
| Net Debt Issuances and Repayments | 2,000.00B | ||
| Additional items | |||
| Beginning Cash Balance | 0.00B | 0.00B | 0.01B |