Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310.0M | 358.0M | 1.4B | 764.0M | 642.0M | 347.0M | 438.0M | 358.0M | 513.0M | 621.0M | 413.0M | 512.0M | 564.0M | 421.0M | 400.0M | 735.0M | 694.0M | 312.0M | 186.0M | 341.0M |
| Revenue Growth % | -13.4% | -74.2% | 81.8% | 19.0% | 85.0% | -20.8% | 22.3% | -30.2% | -17.4% | 50.4% | -19.3% | -9.2% | 34.0% | 5.2% | -45.6% | 5.9% | 122.4% | 67.7% | -45.5% | -- |
| Total Revenue | 310.0M | 358.0M | 1.4B | 764.0M | 642.0M | 347.0M | 438.0M | 358.0M | 513.0M | 621.0M | 413.0M | 512.0M | 564.0M | 421.0M | 400.0M | 735.0M | 694.0M | 312.0M | 186.0M | 341.0M |
| Cost Of Revenue | 314.0M | 173.0M | 464.0M | 453.0M | 405.0M | 215.0M | 308.0M | 252.0M | 414.0M | 491.0M | 237.0M | 241.0M | 338.0M | 230.0M | 181.0M | 428.0M | 346.0M | 121.0M | 106.0M | 220.0M |
| Gross Profit | -4.0M | 185.0M | 925.0M | 311.0M | 237.0M | 132.0M | 130.0M | 106.0M | 99.0M | 130.0M | 176.0M | 271.0M | 226.0M | 191.0M | 219.0M | 307.0M | 348.0M | 191.0M | 80.0M | 121.0M |
| Gross Margin % | -1.3% | 51.7% | 66.6% | 40.7% | 36.9% | 38.0% | 29.7% | 29.6% | 19.3% | 20.9% | 42.6% | 52.9% | 40.1% | 45.4% | 54.8% | 41.8% | 50.1% | 61.2% | 43.0% | 35.5% |
| Total Operating Cost | 454.0M | 300.0M | 697.0M | 645.0M | 586.0M | 336.0M | 408.0M | 339.0M | 513.0M | 598.0M | 362.0M | 427.0M | 516.0M | 381.0M | 317.0M | 637.0M | 593.0M | 250.0M | 185.0M | 303.0M |
| Selling Expenses | 14.1M | 9.6M | 41.6M | 30.3M | 22.7M | 13.4M | 9.5M | 15.2M | 24.3M | 24.4M | 17.1M | 25.6M | 25.6M | 20.1M | 17.2M | 23.7M | 31.4M | 24.1M | 8.7M | 10.8M |
| Admin Expenses | 34.1M | 61.3M | 60.8M | 64.2M | 65.0M | 55.0M | 62.9M | 59.1M | 57.4M | 54.3M | 63.8M | 78.2M | 68.7M | 67.4M | 66.1M | 68.7M | 58.6M | 53.4M | 50.8M | 46.8M |
| Finance Expenses | 1.4M | -4.2M | -7.5M | -2.6M | -2.4M | -57,500 | 2.1M | 3.2M | 3.1M | 3.9M | 5.9M | 9.6M | 14.5M | 20.8M | 9.9M | 14.2M | 33.9M | 10.5M | 9.2M | 6.9M |
| Operating Income | -144.0M | 58.6M | 692.0M | 119.0M | 56.1M | 10.9M | 30.2M | 19.1M | -309,600 | 22.9M | 51.9M | 84.6M | 47.6M | 41.7M | 82.3M | 98.4M | 101.0M | 61.0M | 2.7M | 37.5M |
| Operating Margin % | -46.5% | 16.4% | 49.8% | 15.6% | 8.7% | 3.1% | 6.9% | 5.3% | -0.1% | 3.7% | 12.6% | 16.5% | 8.4% | 9.9% | 20.6% | 13.4% | 14.6% | 19.6% | 1.5% | 11.0% |
| Non Operating Income | 147,300 | 40,800 | 175,000 | 216.0M | 12.4M | 14.1M | 13.2M | 197.0M | 18.4M | 16.8M | 20.2M | 259,200 | 2.2M | 795,000 | 141,800 | 50,000 | 106,000 | 837,200 | 924,500 | 167,000 |
| Non Operating Expenses | 101,200 | 636,000 | 78,900 | 50,600 | 53,300 | 71,600 | 316,900 | 7.3M | 2.0M | 48,200 | 72,200 | 331,200 | 352,100 | 64,500 | 264,700 | 2.7M | 1.0M | 8.4M | 50,000 | 546,700 |
| Investment Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.5M | -- | -- | 1.7M | -- | -- | -- | -- | 666,600 | -783,800 |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -859,900 | 174,800 | 168,100 | 65,300 | -420,100 | 82,900 | 709,100 | -1.0M | 1.1M | 542,200 |
| Asset Disposal Income | 63,000 | -- | -- | -- | -5,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 85.3M | 5.2M | 10.3M | 15.8M | 27.4M | -- | -- | 365,800 | -591,400 | 389,800 | -1.9M | 9.0M | 687,900 | 5.0M | 16,000 | 1.9M | -1.7M | 806,200 | -412,600 | 330,000 |
| Other Income | 105,700 | 171,900 | 115,400 | 122,800 | 30,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -144.0M | 58.0M | 692.0M | 335.0M | 68.4M | 25.0M | 43.1M | 209.0M | 16.1M | 39.6M | 72.0M | 84.5M | 49.5M | 42.4M | 82.1M | 95.8M | 101.0M | 53.5M | 3.6M | 37.1M |
| Income Tax | 5.6M | 41.0M | 168.0M | 87.0M | 19.4M | 15.8M | 10.9M | 54.6M | 5.1M | 10.5M | 18.6M | 21.7M | 14.3M | 9.2M | 17.5M | 18.2M | 21.2M | 9.8M | 1.5M | 5.2M |
| Net Income | -150.0M | 17.0M | 524.0M | 248.0M | 49.0M | 9.1M | 32.1M | 155.0M | 11.0M | 29.1M | 53.4M | 62.8M | 35.2M | 33.2M | 64.6M | 77.6M | 79.4M | 43.6M | 2.1M | 31.9M |
| Net Margin % | -48.4% | 4.7% | 37.7% | 32.5% | 7.6% | 2.6% | 7.3% | 43.3% | 2.1% | 4.7% | 12.9% | 12.3% | 6.2% | 7.9% | 16.2% | 10.6% | 11.4% | 14.0% | 1.1% | 9.3% |
| Net Income Attributable | -150.0M | 16.4M | 522.0M | 249.0M | 35.4M | 4.4M | 21.1M | 146.0M | 7.6M | 28.6M | 53.0M | 60.8M | 28.8M | 28.0M | 57.3M | 70.6M | 76.5M | 43.6M | 2.2M | 34.0M |
| Minority Interest | 751,300 | 532,200 | 2.6M | -632,800 | 13.6M | 4.8M | 11.0M | 8.5M | 3.4M | 515,900 | 447,300 | 2.0M | 6.5M | 5.2M | 7.4M | 7.0M | 2.9M | 74,800 | -125,000 | -2.2M |
| Eps Basic | -0.62 | 0.07 | 2.16 | 1.03 | 0.15 | 0.02 | 0.10 | 0.72 | 0.04 | 0.14 | 0.26 | 0.30 | 0.14 | 0.14 | 0.28 | 0.35 | 0.38 | 0.22 | 0.01 | 0.25 |
| Eps Diluted | -0.62 | 0.07 | 2.16 | 1.03 | 0.15 | 0.02 | 0.10 | 0.72 | 0.04 | 0.14 | 0.26 | 0.30 | 0.14 | 0.14 | 0.28 | 0.35 | 0.38 | 0.22 | 0.01 | 0.25 |
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 603.0M | 378.0M | 588.0M | 650.0M | 324.0M | 470.0M | 154.0M | 181.0M | 142.0M | 244.0M | 105.0M | 220.0M | 214.0M | 282.0M | 229.0M | 293.0M | 364.0M | 275.0M | 122.0M | 143.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.9M | 1.7M | 1.5M | 1.4M | 1.9M | 1.8M | 1.1M | 2.1M | 995,600 |
| Accounts Receivable | 3.7M | 4.6M | 3.5M | 1.2M | 631,700 | 1.3M | 43,500 | 114,600 | 610,700 | 1.1M | 4.6M | 4.8M | 5.1M | 4.4M | 6.0M | 5.6M | 5.0M | 4.9M | 7.4M | 8.2M |
| Notes And Accounts Receivable | 3.7M | 4.6M | 3.5M | 1.2M | 631,700 | 1.3M | 43,500 | 114,600 | 610,700 | 1.1M | 4.6M | 4.8M | 5.1M | 4.4M | 6.0M | 5.6M | 5.0M | 4.9M | 7.4M | 8.2M |
| Prepayments | 4.6M | 4.1M | 7.7M | 6.8M | 10.3M | 14.0M | 186.0M | 9.6M | 11.7M | 11.4M | 9.2M | 11.1M | 7.0M | 8.2M | 16.2M | 12.6M | 12.3M | 14.4M | 5.2M | 34.4M |
| Inventory | 1.2B | 1.4B | 1.6B | 1.9B | 1.8B | 1.7B | 1.4B | 1.5B | 1.1B | 1.4B | 1.8B | 1.8B | 1.4B | 1.5B | 1.3B | 1.1B | 1.1B | 1.2B | 846.0M | 719.0M |
| Total Current Assets | 1.9B | 1.8B | 2.2B | 2.7B | 2.2B | 2.3B | 1.9B | 1.8B | 1.4B | 1.7B | 2.0B | 2.0B | 1.7B | 1.8B | 1.6B | 1.4B | 1.6B | 1.6B | 994.0M | 915.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 568,000 |
| Fixed Assets | 17.1M | 19.1M | 20.8M | 22.8M | 24.6M | 25.4M | 14.2M | 15.4M | 17.9M | 19.9M | 20.6M | 22.6M | 28.1M | 26.8M | 28.6M | 30.5M | 32.5M | 34.5M | 33.0M | 34.0M |
| Fixed Assets Total | 17.1M | 19.1M | 20.8M | 22.8M | 24.6M | 25.4M | 14.2M | 15.4M | 17.9M | 19.9M | 20.6M | 22.6M | 28.1M | 26.8M | 28.6M | 30.5M | 32.5M | 34.5M | 33.0M | 34.0M |
| Construction In Progress | -- | 174.0M | 176.0M | 168.0M | 148.0M | -- | -- | -- | 230,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | 174.0M | 176.0M | 168.0M | 148.0M | -- | -- | -- | 230,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | 56,300 | 191,400 | 349,800 | 525,900 | 702,000 | 146,300 | 187,300 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Deferred Expenses | 1.5M | 1.6M | 2.5M | 4.2M | 6.1M | 6.1M | 1.9M | 2.1M | 2.8M | 5.6M | 8.2M | 10.7M | 13.6M | 10.2M | 46,400 | 26,200 | 401,600 | 748,900 | 1.3M | 1.6M |
| Total Non Current Assets | 184.0M | 372.0M | 325.0M | 317.0M | 311.0M | 135.0M | 120.0M | 129.0M | 173.0M | 177.0M | 189.0M | 197.0M | 211.0M | 194.0M | 184.0M | 188.0M | 186.0M | 116.0M | 113.0M | 117.0M |
| Total Assets | 2.0B | 2.2B | 2.5B | 3.0B | 2.5B | 2.4B | 2.0B | 1.9B | 1.5B | 1.9B | 2.2B | 2.2B | 1.9B | 2.0B | 1.8B | 1.6B | 1.7B | 1.7B | 1.1B | 1.0B |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150.0M | -- | -- | -- | -- | 170.0M | 223.0M | 150.0M | 150.0M | 190.0M |
| Accounts Payable | 216.0M | 226.0M | 293.0M | 336.0M | 333.0M | 193.0M | 153.0M | 128.0M | 118.0M | 153.0M | 240.0M | 206.0M | 126.0M | 233.0M | 148.0M | 18.3M | 11.3M | 9.4M | 9.6M | 11.7M |
| Advance Receipts | 508,200 | 502,600 | 365,700 | 375,100 | 264,200 | 334,300 | 417.0M | 541.0M | 339.0M | 111.0M | 101.0M | 117.0M | 90.5M | 153.0M | 67.9M | 102.0M | 343.0M | 21.4M | 8.0M | 42.1M |
| Contract Liabilities | 5.7M | 11.6M | 249.0M | 682.0M | 633.0M | 671.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 498.0M | 490.0M | 782.0M | 1.8B | 1.4B | 1.4B | 976.0M | 899.0M | 638.0M | 749.0M | 723.0M | 773.0M | 649.0M | 1.2B | 643.0M | 730.0M | 1.1B | 1.0B | 325.0M | 501.0M |
| Long Term Borrowings | -- | -- | -- | -- | 128.0M | 119.0M | 40.0M | 65.0M | 90.0M | 330.0M | 675.0M | 740.0M | 580.0M | 150.0M | 550.0M | 300.0M | 150.0M | 220.0M | 407.0M | 150.0M |
| Total Non Current Liabilities | 10.5M | 26.0M | 19.4M | 21.1M | 134.0M | 120.0M | 40.0M | 68.4M | 90.0M | 330.0M | 675.0M | 740.0M | 580.0M | 150.0M | 550.0M | 300.0M | 150.0M | 221.0M | 409.0M | 150.0M |
| Total Liabilities | 508.0M | 516.0M | 802.0M | 1.8B | 1.5B | 1.5B | 1.0B | 967.0M | 728.0M | 1.1B | 1.4B | 1.5B | 1.2B | 1.4B | 1.2B | 1.0B | 1.3B | 1.2B | 733.0M | 651.0M |
| Paid In Capital | 242.0M | 242.0M | 242.0M | 242.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 134.0M | 134.0M |
| Capital Reserve | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 50.2M | 50.3M |
| Surplus Reserve | 289.0M | 289.0M | 289.0M | 248.0M | 232.0M | 232.0M | 231.0M | 231.0M | 219.0M | 219.0M | 203.0M | 182.0M | 178.0M | 170.0M | 149.0M | 127.0M | 90.3M | 67.7M | 62.5M | 48.5M |
| Retained Earnings | 933.0M | 1.1B | 1.1B | 667.0M | 484.0M | 450.0M | 449.0M | 442.0M | 310.0M | 306.0M | 301.0M | 272.0M | 219.0M | 202.0M | 200.0M | 175.0M | 147.0M | 111.0M | 103.0M | 112.0M |
| Minority Equity | 52.6M | 51.8M | 51.3M | 52.7M | 65.5M | 59.5M | 64.8M | 65.5M | 59.3M | 58.4M | 57.9M | 57.4M | 55.4M | 49.0M | 43.8M | 46.5M | 39.5M | 37.0M | 23.4M | 35.9M |
| Equity Attributable | 1.5B | 1.6B | 1.7B | 1.2B | 928.0M | 894.0M | 891.0M | 885.0M | 741.0M | 736.0M | 715.0M | 666.0M | 608.0M | 584.0M | 560.0M | 513.0M | 449.0M | 391.0M | 350.0M | 345.0M |
| Total Equity | 1.5B | 1.7B | 1.7B | 1.2B | 994.0M | 954.0M | 956.0M | 950.0M | 800.0M | 795.0M | 773.0M | 723.0M | 664.0M | 633.0M | 604.0M | 560.0M | 488.0M | 428.0M | 374.0M | 381.0M |
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 343.0M | 130.0M | 1.0B | 893.0M | 652.0M | 686.0M | 349.0M | 576.0M | 760.0M | 646.0M | 382.0M | 534.0M | 495.0M | 499.0M | 362.0M | 485.0M | 1.0B | 323.0M | 165.0M | 168.0M |
| Tax Refunds Received | 2.9M | -- | 2.1M | 15.1M | -- | -- | 10.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 358.0M | 158.0M | 1.1B | 990.0M | 681.0M | 705.0M | 594.0M | 749.0M | 878.0M | 697.0M | 505.0M | 540.0M | 577.0M | 506.0M | 365.0M | 486.0M | 1.0B | 331.0M | 167.0M | 173.0M |
| Cash Paid For Goods | 51.8M | 138.0M | 169.0M | 417.0M | 503.0M | 281.0M | 405.0M | 639.0M | 158.0M | 98.9M | 192.0M | 470.0M | 311.0M | 276.0M | 492.0M | 244.0M | 377.0M | 329.0M | 196.0M | 281.0M |
| Cash Paid To Employees | 26.3M | 42.1M | 54.4M | 49.3M | 55.0M | 53.3M | 42.1M | 42.2M | 39.5M | 40.2M | 44.6M | 53.7M | 49.6M | 49.2M | 46.1M | 40.4M | 34.8M | 32.8M | 27.7M | 23.4M |
| Taxes Paid | 17.1M | 85.8M | 314.0M | 128.0M | 89.2M | 76.3M | 37.2M | 73.3M | 94.8M | 62.8M | 139.0M | 211.0M | 63.3M | 48.3M | 50.2M | 90.7M | 112.0M | 25.9M | 12.2M | 30.2M |
| Total Operating Cash Outflow | 282.0M | 299.0M | 590.0M | 638.0M | 754.0M | 446.0M | 561.0M | 868.0M | 459.0M | 252.0M | 465.0M | 862.0M | 503.0M | 414.0M | 628.0M | 419.0M | 587.0M | 426.0M | 258.0M | 397.0M |
| Operating Cash Flow | 75.8M | -142.0M | 480.0M | 352.0M | -72.5M | 259.0M | 32.5M | -118.0M | 419.0M | 444.0M | 39.9M | -322.0M | 74.2M | 92.4M | -262.0M | 67.4M | 428.0M | -95.4M | -91.0M | -224.0M |
| Total Investing Cash Inflow | 4,093 | 2,200 | 4,169 | 5,500 | 48,000 | 13,100 | 1,267 | 186.0M | 7,720 | -- | 2.5M | 86,000 | 53,800 | 1.8M | 17,900 | -- | -- | 66,000 | 1.2M | 206,000 |
| Total Investing Cash Outflow | 92,600 | 882,000 | 12.7M | 18.7M | 19.5M | 6.6M | 344,400 | 2.2M | 565,200 | 982,800 | 5.4M | 552,900 | 3.7M | 505,200 | 459,000 | 466,800 | 806,800 | 1.2M | 10.8M | 3.1M |
| Investing Cash Flow | -88,500 | -879,800 | -12.7M | -18.7M | -19.4M | -6.5M | -343,200 | 184.0M | -557,500 | -982,800 | -2.9M | -466,900 | -3.7M | 1.3M | -441,100 | -466,800 | -806,800 | -1.1M | -9.7M | -2.9M |
| Cash From Borrowings | -- | -- | -- | 100.0M | 118.0M | 153.0M | 30.0M | -- | -- | -- | -- | 435.0M | 450.0M | 150.0M | 400.0M | 470.0M | 395.0M | 465.0M | 275.0M | 340.0M |
| Dividends And Interest Paid | -- | 52.3M | 35.6M | 45.3M | 27.8M | 21.1M | 27.7M | 9.7M | 22.6M | 60.6M | 47.3M | 61.9M | 28.3M | 40.8M | 36.0M | 36.8M | 52.3M | 59.1M | 36.7M | 22.3M |
| Debt Repayments | -- | -- | 228.0M | 20.0M | 205.0M | 70.0M | 55.0M | 25.0M | 505.0M | 250.0M | 110.0M | 45.0M | 560.0M | 150.0M | 170.0M | 568.0M | 679.0M | 170.0M | 158.0M | 100.0M |
| Total Financing Cash Inflow | -- | -- | -- | 100.0M | 118.0M | 183.0M | 30.0M | -- | -- | -- | -- | 435.0M | 450.0M | 150.0M | 404.0M | 470.0M | 395.0M | 479.0M | 275.0M | 340.0M |
| Total Financing Cash Outflow | 4.4M | 57.7M | 501.0M | 70.7M | 238.0M | 91.1M | 113.0M | 34.7M | 528.0M | 311.0M | 157.0M | 107.0M | 588.0M | 191.0M | 206.0M | 608.0M | 733.0M | 229.0M | 195.0M | 122.0M |
| Financing Cash Flow | -4.4M | -57.7M | -501.0M | 29.3M | -120.0M | 92.1M | -82.7M | -34.7M | -528.0M | -311.0M | -157.0M | 328.0M | -138.0M | -40.8M | 198.0M | -138.0M | -338.0M | 249.0M | 80.3M | 218.0M |
| Net Change In Cash | 71.3M | -200.0M | -33.6M | 363.0M | -212.0M | 345.0M | -50.5M | 31.2M | -109.0M | 133.0M | -120.0M | 5.8M | -67.8M | 52.9M | -64.8M | -70.9M | 89.2M | 153.0M | -20.4M | -9.2M |
| Ending Cash Balance | 437.0M | 366.0M | 566.0M | 600.0M | 236.0M | 448.0M | 104.0M | 154.0M | 123.0M | 232.0M | 99.3M | 220.0M | 214.0M | 282.0M | 229.0M | 293.0M | 364.0M | 275.0M | 122.0M | 143.0M |
| Capex | 92,600 | 882,000 | 12.7M | 18.7M | 19.5M | 6.6M | 344,400 | 2.2M | 565,200 | 982,800 | 5.4M | 552,900 | 3.7M | 505,200 | 459,000 | 466,800 | 406,800 | 1.2M | 1.2M | 3.1M |