Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.1B | 2.8B | 3.7B | 3.1B | 2.9B | 3.7B | 2.5B | 3.0B | 3.4B | 3.7B | 2.3B | 4.6B | 3.1B | 2.6B | 2.3B | 1.8B | 1.0B | 1.0B | 1.3B | 1.4B |
| Revenue Growth % | 115.8% | -24.0% | 19.8% | 5.2% | -21.3% | 48.5% | -15.1% | -11.9% | -8.1% | 56.9% | -49.5% | 49.9% | 18.8% | 10.7% | 26.5% | 80.9% | -0.2% | -18.4% | -12.5% | -- |
| Total Revenue | 6.1B | 2.8B | 3.7B | 3.1B | 2.9B | 3.7B | 2.5B | 3.0B | 3.4B | 3.7B | 2.3B | 4.6B | 3.1B | 2.6B | 2.3B | 1.8B | 1.0B | 1.0B | 1.3B | 1.4B |
| Cost Of Revenue | 5.6B | 1.7B | 2.3B | 1.7B | 1.6B | 2.0B | 1.5B | 2.1B | 2.4B | 2.4B | 1.5B | 3.1B | 1.7B | 1.2B | 1.4B | 1.1B | 325.0M | 454.0M | 768.0M | 1.1B |
| Gross Profit | 486.0M | 1.1B | 1.4B | 1.3B | 1.4B | 1.7B | 974.0M | 879.0M | 978.0M | 1.3B | 852.0M | 1.5B | 1.4B | 1.4B | 927.0M | 720.0M | 697.0M | 570.0M | 487.0M | 351.0M |
| Gross Margin % | 8.0% | 39.1% | 38.6% | 43.4% | 46.6% | 45.2% | 38.8% | 29.7% | 29.1% | 34.6% | 36.6% | 33.2% | 44.1% | 52.4% | 39.6% | 38.9% | 68.2% | 55.7% | 38.8% | 24.5% |
| Total Operating Cost | 7.8B | 3.4B | 3.0B | 2.5B | 2.3B | 2.7B | 1.9B | 2.4B | 2.9B | 3.1B | 2.0B | 3.7B | 2.2B | 2.0B | 1.7B | 1.6B | 873.0M | 814.0M | 1.0B | 1.4B |
| Selling Expenses | 188.0M | 92.4M | 93.9M | 67.3M | 44.6M | 51.7M | 43.1M | 49.0M | 70.8M | 88.1M | 73.9M | 67.3M | 104.0M | 96.6M | 59.6M | 58.4M | 24.2M | 24.6M | 28.2M | 45.5M |
| Admin Expenses | 190.0M | 170.0M | 152.0M | 143.0M | 128.0M | 139.0M | 133.0M | 107.0M | 68.8M | 64.6M | 63.9M | 72.1M | 62.3M | 73.9M | 69.5M | 62.5M | 64.5M | 80.8M | 90.0M | 131.0M |
| Finance Expenses | 141.0M | 190.0M | 200.0M | 194.0M | 143.0M | 128.0M | 88.9M | 113.0M | 153.0M | 230.0M | 119.0M | 34.6M | 7.3M | 56.8M | 96.5M | 93.6M | 74.1M | 77.7M | 24.5M | 30.4M |
| Operating Income | -1.7B | -531.0M | 732.0M | 752.0M | 1.1B | 1.1B | 1.1B | 962.0M | 911.0M | 592.0M | 671.0M | 924.0M | 843.0M | 564.0M | 636.0M | 356.0M | 159.0M | 280.0M | 249.0M | 131.0M |
| Operating Margin % | -28.1% | -18.9% | 19.8% | 24.3% | 37.0% | 29.7% | 42.5% | 32.5% | 27.1% | 16.2% | 28.8% | 20.0% | 27.4% | 21.8% | 27.2% | 19.3% | 15.6% | 27.3% | 19.8% | 9.1% |
| Non Operating Income | 2.5M | 2.1M | 1.9M | 4.5M | 3.9M | 2.5M | 4.9M | 1.2M | 15.2M | 6.4M | 14.3M | 5.9M | 2.3M | 6.5M | 128,800 | 49.1M | 4.5M | 10.0M | 5.0M | 4.6M |
| Non Operating Expenses | 24.3M | 3.3M | 1.3M | 3.9M | 1.8M | 8.1M | 3.2M | 3.2M | 1.6M | 5.3M | 446,300 | 3.4M | 251,300 | 5.9M | 1.1M | 862,400 | 2.1M | 1.7M | 1.3M | 19.3M |
| Investment Income | 34.8M | 30.2M | 76.1M | 195.0M | 406.0M | 95.5M | 499.0M | 437.0M | 463.0M | -3.4M | 316.0M | 8.8M | 7.3M | 10.2M | 29.1M | 88.5M | 10.0M | 69.9M | -1.6M | 50.9M |
| Fair Value Change Income | 1.3M | 1.5M | 498,600 | -2.1M | 720,700 | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2.3M | 45,800 | -- | -- | 59,100 | 36,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.6B | 842.0M | 54.2M | 26.1M | -- | -- | 15.1M | 3.6M | 32.6M | 5.1M | 3.8M | 884,900 | 5.9M | -1.9M | -202.0M | -7.5M | 205.0M | 6.3M | -2.7M | -- |
| Other Income | 24.1M | 442,800 | 28,200 | -- | -- | -- | -- | 312,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -1.7B | -533.0M | 733.0M | 753.0M | 1.1B | 1.1B | 1.1B | 960.0M | 924.0M | 593.0M | 685.0M | 926.0M | 845.0M | 564.0M | 635.0M | 404.0M | 162.0M | 288.0M | 253.0M | 117.0M |
| Income Tax | 23.7M | 369.0M | 285.0M | 200.0M | 186.0M | 260.0M | 146.0M | 140.0M | 121.0M | 154.0M | 173.0M | 228.0M | 216.0M | 130.0M | 138.0M | 69.1M | 11.4M | 40.9M | 37.0M | 13.1M |
| Net Income | -1.8B | -902.0M | 448.0M | 553.0M | 903.0M | 843.0M | 923.0M | 820.0M | 804.0M | 439.0M | 512.0M | 698.0M | 630.0M | 434.0M | 496.0M | 335.0M | 150.0M | 247.0M | 216.0M | 104.0M |
| Net Margin % | -28.9% | -32.1% | 12.1% | 17.9% | 30.8% | 22.6% | 36.7% | 27.7% | 23.9% | 12.0% | 22.0% | 15.1% | 20.5% | 16.8% | 21.2% | 18.1% | 14.7% | 24.1% | 17.2% | 7.3% |
| Net Income Attributable | -1.6B | -803.0M | 420.0M | 542.0M | 865.0M | 801.0M | 874.0M | 806.0M | 779.0M | 417.0M | 508.0M | 696.0M | 617.0M | 434.0M | 482.0M | 326.0M | 150.0M | 252.0M | 216.0M | 110.0M |
| Minority Interest | -183.0M | -99.1M | 28.4M | 11.8M | 38.3M | 41.9M | 48.9M | 14.8M | 25.3M | 22.0M | 4.4M | 1.9M | 12.4M | 149,100 | 14.9M | 8.9M | -8,700 | -5.3M | -94,900 | -6.2M |
| Eps Basic | -1.16 | -0.59 | 0.31 | 0.40 | 0.64 | 0.59 | 0.65 | 0.60 | 0.58 | 0.31 | 0.38 | 0.52 | 0.46 | 0.34 | 0.49 | 0.43 | 0.30 | 0.50 | 0.85 | 0.44 |
| Eps Diluted | -1.16 | -0.59 | 0.31 | 0.40 | 0.64 | 0.59 | 0.65 | 0.60 | 0.58 | 0.31 | 0.38 | 0.52 | 0.46 | 0.34 | 0.49 | 0.43 | 0.30 | 0.50 | 0.85 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.9B | 3.9B | 4.6B | 2.9B | 1.9B | 3.0B | 3.6B | 3.0B | 2.9B | 1.8B | 1.4B | 2.1B | 1.8B | 673.0M | 1.7B | 761.0M | 156.0M | 597.0M | 323.0M | 464.0M |
| Trading Financial Assets | 85.7M | -- | 200.0M | -- | 1.7B | 1.1B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,900 |
| Accounts Receivable | 45.8M | 42.0M | 30.0M | 18.9M | 15.3M | 15.2M | 8.3M | 10.0M | 7.5M | 14.9M | 16.0M | 17.5M | 13.3M | -- | -- | -- | 570,000 | 79,600 | 5.2M | 128.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 45.8M | 42.0M | 30.0M | 18.9M | 15.3M | 15.2M | 8.3M | 10.0M | 7.5M | 14.9M | 16.0M | 17.5M | 13.3M | -- | -- | -- | 570,000 | 79,600 | 5.2M | 128.0M |
| Prepayments | 4.1M | 83.3M | 112.0M | 113.0M | 104.0M | 104.0M | 105.0M | 226.0M | 263.0M | 107.0M | 1.2B | 202.0M | 97.0M | 84.5M | 76.0M | 60.6M | 23.8M | 282.0M | 441,500 | 3.4M |
| Inventory | 10.8B | 17.0B | 16.8B | 16.1B | 7.8B | 8.0B | 6.4B | 7.0B | 7.7B | 8.4B | 6.8B | 5.5B | 5.8B | 6.2B | 5.9B | 5.4B | 4.9B | 3.5B | 1.3B | 1.2B |
| Total Current Assets | 15.3B | 21.8B | 22.3B | 19.6B | 11.8B | 12.5B | 10.4B | 10.6B | 11.1B | 10.5B | 9.5B | 7.8B | 7.7B | 7.0B | 7.6B | 6.2B | 5.2B | 4.5B | 1.6B | 1.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.6M | 3.6M | 17.0M | 81.0M | 81.5M | 149.0M | 167.0M |
| Fixed Assets | -- | 41.4M | 54.1M | 42.5M | 44.1M | 13.1M | 6.7M | 2.9M | 2.8M | 3.4M | 4.2M | 5.4M | 5.4M | 7.0M | 7.4M | 10.2M | 28.1M | 32.1M | 90.5M | 105.0M |
| Fixed Assets Total | 61.4M | 41.4M | 54.1M | 42.5M | 44.1M | 13.1M | 6.7M | 2.9M | 2.8M | 3.4M | 4.2M | 5.4M | 5.4M | 7.0M | 7.4M | 10.2M | 28.1M | 32.1M | 90.5M | 105.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 39.6M | 2.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.5M | 21.1M | 21.6M | -- | -- | -- | 34.0M | 1.0B | 412.0M |
| Long Term Deferred Expenses | 27.6M | 25.3M | 17.2M | 12.0M | 12.5M | 18.0M | 19.4M | 2.5M | 2.6M | 3.3M | 785,600 | 1.4M | 1.7M | 2.4M | 3.2M | 1.7M | 2.2M | 2.4M | 2.6M | 4.5M |
| Total Non Current Assets | 1.9B | 4.1B | 4.1B | 4.0B | 3.7B | 3.3B | 3.1B | 2.6B | 2.1B | 2.2B | 2.3B | 2.3B | 1.6B | 1.3B | 940.0M | 1.0B | 757.0M | 1.1B | 1.3B | 688.0M |
| Total Assets | 17.2B | 25.9B | 26.4B | 23.6B | 15.4B | 15.7B | 13.5B | 13.1B | 13.2B | 12.7B | 11.8B | 10.1B | 9.3B | 8.3B | 8.6B | 7.3B | 5.9B | 5.6B | 2.9B | 2.6B |
| Short Term Borrowings | -- | 194.0M | 248.0M | 346.0M | -- | 600.0M | 800.0M | -- | -- | 200.0M | 200.0M | 100.0M | 50.0M | -- | -- | -- | -- | -- | 650.0M | 430.0M |
| Accounts Payable | 1.4B | 1.5B | 1.6B | 1.5B | 643.0M | 807.0M | 724.0M | 994.0M | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 950.0M | 363.0M | 151.0M | 166.0M | 269.0M | 47.8M | 93.7M |
| Advance Receipts | 2.3M | 2.4M | 1.9M | 2.3M | 2.9M | 2.1B | 2.0B | 1.4B | 1.7B | 876.0M | 1.5B | 654.0M | 2.4B | 1.4B | 842.0M | 343.0M | 82.1M | 759.0M | 78.6M | 227.0M |
| Contract Liabilities | 2.3B | 4.9B | 4.3B | 1.9B | 1.1B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.6B | 12.6B | 11.0B | 9.2B | 4.2B | 5.2B | 5.4B | 6.4B | 4.6B | 4.3B | 5.4B | 3.2B | 4.5B | 5.0B | 3.7B | 1.4B | 3.0B | 1.7B | 1.4B | 1.1B |
| Long Term Borrowings | 1.7B | 3.9B | 6.0B | 5.5B | 3.0B | 2.5B | 1.2B | 1.1B | 2.0B | 2.4B | 2.1B | 2.6B | 1.2B | 351.0M | 2.2B | 3.6B | 1.3B | 2.0B | 200.0M | 350.0M |
| Total Non Current Liabilities | 3.9B | 5.9B | 6.9B | 6.2B | 3.4B | 3.4B | 1.7B | 1.1B | 3.5B | 4.0B | 2.1B | 2.7B | 1.3B | 388.0M | 2.3B | 3.7B | 1.3B | 2.1B | 208.0M | 358.0M |
| Total Liabilities | 11.5B | 18.5B | 17.9B | 15.4B | 7.6B | 8.6B | 7.2B | 7.4B | 8.0B | 8.2B | 7.5B | 5.9B | 5.8B | 5.4B | 6.0B | 5.1B | 4.2B | 3.8B | 1.6B | 1.4B |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 989.0M | 761.0M | 507.0M | 507.0M | 254.0M | 254.0M | 254.0M |
| Capital Reserve | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 482.0M | 675.0M | 596.0M | 644.0M | 713.0M | 494.0M | 864.0M | 598.0M | 598.0M |
| Surplus Reserve | 2.2B | 2.2B | 2.2B | 2.1B | 1.9B | 1.8B | 1.5B | 1.4B | 1.3B | 1.1B | 1.0B | 881.0M | 774.0M | 676.0M | 525.0M | 444.0M | 362.0M | 273.0M | 233.0M | 168.0M |
| Retained Earnings | 1.4B | 3.0B | 3.9B | 3.7B | 3.6B | 3.1B | 2.9B | 2.4B | 1.9B | 1.4B | 1.3B | 1.1B | 721.0M | 538.0M | 529.0M | 443.0M | 239.0M | 330.0M | 190.0M | 84.0M |
| Minority Equity | 287.0M | 470.0M | 568.0M | 539.0M | 474.0M | 435.0M | 188.0M | 140.0M | 125.0M | 102.0M | 80.0M | 94.0M | 93.3M | 90.3M | 99.5M | 84.6M | 75.7M | 75.7M | 52.8M | 26.9M |
| Equity Attributable | 5.4B | 7.0B | 7.9B | 7.6B | 7.4B | 6.7B | 6.2B | 5.6B | 5.0B | 4.4B | 4.1B | 4.1B | 3.5B | 2.8B | 2.5B | 2.1B | 1.6B | 1.7B | 1.3B | 1.1B |
| Total Equity | 5.7B | 7.4B | 8.5B | 8.2B | 7.8B | 7.2B | 6.4B | 5.7B | 5.1B | 4.5B | 4.2B | 4.2B | 3.5B | 2.9B | 2.6B | 2.2B | 1.7B | 1.8B | 1.3B | 1.1B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.6B | 3.7B | 6.6B | 4.1B | 2.2B | 4.0B | 3.2B | 2.8B | 4.2B | 3.0B | 3.1B | 2.8B | 4.1B | 3.1B | 2.8B | 2.1B | 384.0M | 1.7B | 1.2B | 1.6B |
| Tax Refunds Received | 39.1M | 14.7M | 197.0M | -- | 956,200 | -- | -- | -- | 35.1M | -- | -- | -- | -- | -- | -- | -- | 187,900 | 3.5M | 962,100 | -- |
| Total Operating Cash Inflow | 3.9B | 4.2B | 7.2B | 5.9B | 2.3B | 4.2B | 3.3B | 2.8B | 4.3B | 3.1B | 3.2B | 2.9B | 4.1B | 3.2B | 2.8B | 2.2B | 394.0M | 1.7B | 1.2B | 1.9B |
| Cash Paid For Goods | 1.4B | 2.8B | 2.8B | 8.7B | 1.5B | 3.3B | 1.1B | 1.3B | 1.9B | 2.6B | 3.6B | 2.8B | 1.1B | 1.2B | 1.3B | 1.5B | 1.5B | 1.9B | 1.4B | 1.1B |
| Cash Paid To Employees | 141.0M | 164.0M | 174.0M | 173.0M | 163.0M | 146.0M | 150.0M | 112.0M | 87.8M | 83.9M | 97.0M | 83.5M | 76.2M | 69.2M | 54.2M | 42.3M | 50.7M | 61.7M | 59.0M | 215.0M |
| Taxes Paid | 483.0M | 626.0M | 1.1B | 731.0M | 694.0M | 813.0M | 381.0M | 649.0M | 492.0M | 531.0M | 378.0M | 752.0M | 656.0M | 577.0M | 328.0M | 278.0M | 115.0M | 153.0M | 140.0M | 82.8M |
| Total Operating Cash Outflow | 2.8B | 4.1B | 4.9B | 9.8B | 2.5B | 4.4B | 1.7B | 2.1B | 2.6B | 3.4B | 4.3B | 3.8B | 1.9B | 2.0B | 1.8B | 1.9B | 1.8B | 2.5B | 1.7B | 1.6B |
| Operating Cash Flow | 1.1B | 72.8M | 2.3B | -3.9B | -168.0M | -194.0M | 1.6B | 707.0M | 1.7B | -304.0M | -1.1B | -890.0M | 2.2B | 1.2B | 1.1B | 369.0M | -1.4B | -805.0M | -489.0M | 275.0M |
| Total Investing Cash Inflow | 151.0M | 1.2B | 446.0M | 3.3B | 11.8B | 7.6B | 143.0M | 633.0M | 750.0M | 50.9M | 421.0M | 43.9M | 7.3M | 10.2M | 42.6M | 153.0M | 5.9M | 70.0M | 1.3M | 213.0M |
| Total Investing Cash Outflow | 260.0M | 966.0M | 661.0M | 1.6B | 12.4B | 8.7B | 17.9M | 132.0M | 144.0M | 457.0M | 37.9M | 486.0M | 1.4M | 2.4M | 9.1M | 5.9M | 14.8M | 6.2M | 4.5M | 348.0M |
| Investing Cash Flow | -110.0M | 186.0M | -215.0M | 1.7B | -526.0M | -1.2B | 125.0M | 501.0M | 606.0M | -406.0M | 383.0M | -442.0M | 5.9M | 7.8M | 33.5M | 147.0M | -8.8M | 63.9M | -3.2M | -136.0M |
| Cash From Borrowings | 386.0M | 1.8B | 3.0B | 4.9B | 208.0M | 1.4B | 1.7B | 477.0M | 1.3B | 2.0B | 1.1B | 2.2B | 1.1B | 305.0M | 1.4B | 3.0B | 1.6B | 2.5B | 850.0M | 1.4B |
| Dividends And Interest Paid | 215.0M | 431.0M | 585.0M | 527.0M | 450.0M | 413.0M | 423.0M | 470.0M | 440.0M | 414.0M | 462.0M | 290.0M | 171.0M | 219.0M | 295.0M | 306.0M | 266.0M | 209.0M | 86.4M | 62.8M |
| Debt Repayments | 2.5B | 3.9B | 2.6B | 1.6B | 171.0M | 741.0M | 2.8B | 976.0M | 2.2B | 1.9B | 684.0M | 322.0M | 1.9B | 2.3B | 1.4B | 2.6B | 362.0M | 1.3B | 430.0M | 1.6B |
| Total Financing Cash Inflow | 886.0M | 3.3B | 3.0B | 5.2B | 208.0M | 1.9B | 2.2B | 477.0M | 1.3B | 3.5B | 1.1B | 2.2B | 1.1B | 305.0M | 1.4B | 3.0B | 1.6B | 2.6B | 868.0M | 1.5B |
| Total Financing Cash Outflow | 2.8B | 4.4B | 3.3B | 2.2B | 622.0M | 1.2B | 3.2B | 1.4B | 2.7B | 2.3B | 1.2B | 661.0M | 2.1B | 2.5B | 1.6B | 3.0B | 638.0M | 1.5B | 516.0M | 1.7B |
| Financing Cash Flow | -1.9B | -1.2B | -237.0M | 2.9B | -414.0M | 765.0M | -1.1B | -970.0M | -1.3B | 1.2B | -35.7M | 1.5B | -1.0B | -2.2B | -217.0M | 90.0M | 932.0M | 1.0B | 352.0M | -255.0M |
| Net Change In Cash | -895.0M | -911.0M | 1.9B | 741.0M | -1.1B | -610.0M | 648.0M | 238.0M | 971.0M | 477.0M | -750.0M | 175.0M | 1.2B | -992.0M | 903.0M | 606.0M | -441.0M | 274.0M | -141.0M | -116.0M |
| Ending Cash Balance | 2.7B | 3.6B | 4.5B | 2.6B | 1.9B | 3.0B | 3.6B | 2.9B | 2.7B | 1.7B | 1.3B | 2.0B | 1.8B | 673.0M | 1.7B | 761.0M | 156.0M | 597.0M | 323.0M | -- |
| Capex | 45.3M | 18.1M | 17.0M | 4.9M | 5.3M | 11.9M | 17.9M | 1.8M | 761,200 | 3.7M | 6.9M | 2.4M | 1.4M | 2.4M | 9.1M | 5.9M | 14.8M | 6.1M | 4.5M | 45.0M |