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 | 16.5B | 15.8B | 12.6B | 12.8B | 11.1B | 10.1B | 7.9B | 7.2B | 5.9B | 4.3B | 5.0B | 5.2B | 4.8B | 109,000 | 1.5M | 1.9M | 1.7M | 1.8M | 1.3M | 81.8M |
| Revenue Growth % | 3.9% | 26.0% | -2.0% | 15.4% | 10.4% | 28.2% | 9.2% | 22.8% | 35.2% | -13.5% | -4.2% | 8.3% | 4429257.8% | -92.6% | -20.2% | 9.1% | -5.7% | 42.9% | -98.5% | -- |
| Total Revenue | 16.5B | 15.8B | 12.6B | 12.8B | 11.1B | 10.1B | 7.9B | 7.2B | 5.9B | 4.3B | 5.0B | 5.2B | 4.8B | 109,000 | 1.5M | 1.9M | 1.7M | 1.8M | 1.3M | 81.8M |
| Cost Of Revenue | 14.6B | 14.3B | 11.5B | 11.4B | 9.7B | 8.7B | 6.6B | 5.9B | 4.8B | 3.5B | 4.1B | 4.3B | 4.0B | -- | -- | -- | -- | -- | -- | 70.6M |
| Gross Profit | 1.9B | 1.6B | 1.1B | 1.4B | 1.4B | 1.4B | 1.2B | 1.3B | 1.1B | 797.0M | 934.0M | 957.0M | 836.0M | -- | -- | -- | -- | -- | -- | 11.2M |
| Gross Margin % | 11.6% | 10.0% | 8.4% | 11.2% | 13.0% | 14.0% | 15.5% | 18.5% | 18.6% | 18.4% | 18.6% | 18.3% | 17.3% | -- | -- | -- | -- | -- | -- | 13.7% |
| Total Operating Cost | 16.2B | 15.9B | 12.8B | 12.7B | 10.9B | 9.8B | 7.7B | 6.8B | 5.7B | 4.2B | 4.8B | 5.1B | 4.7B | 7.0M | 25.5M | 35.9M | 33.4M | 25.6M | -9.8M | 128.0M |
| Selling Expenses | 214.0M | 165.0M | 118.0M | 160.0M | 256.0M | 311.0M | 245.0M | 283.0M | 242.0M | 170.0M | 189.0M | 258.0M | 219.0M | -- | -- | -- | -- | -- | -- | 2.9M |
| Admin Expenses | 785.0M | 777.0M | 635.0M | 702.0M | 633.0M | 506.0M | 540.0M | 470.0M | 571.0M | 497.0M | 498.0M | 467.0M | 464.0M | 7.2M | 16.6M | 3.8M | 3.9M | 3.6M | 3.3M | 30.3M |
| Rd Expenses | 541.0M | 571.0M | 443.0M | 380.0M | 242.0M | 214.0M | 214.0M | 163.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 11.7M | -2.2M | -10.4M | 989,500 | -3.5M | -8.6M | -16.2M | -10.6M | -9.8M | 5.9M | 16.5M | 5.4M | 25.7M | -147,300 | 6.7M | 31.3M | 29.4M | 22.7M | 21.5M | 24.6M |
| Operating Income | 936.0M | 702.0M | 447.0M | 744.0M | 925.0M | 939.0M | 862.0M | 922.0M | 651.0M | 523.0M | 659.0M | 614.0M | 523.0M | -6.7M | -18.2M | -33.7M | -32.3M | -22.1M | 18.3M | -61.0M |
| Operating Margin % | 5.7% | 4.4% | 3.6% | 5.8% | 8.3% | 9.3% | 11.0% | 12.8% | 11.1% | 12.1% | 13.2% | 11.7% | 10.8% | -6139.8% | -1231.7% | -1817.8% | -1897.6% | -1227.3% | 1450.5% | -74.6% |
| Non Operating Income | 5.5M | 19.5M | 14.7M | 106.0M | 11.0M | 12.6M | 51.7M | 7.9M | 102.0M | 20.7M | 84.0M | 24.9M | 52.0M | 1.5B | 34.5M | 41.8M | 6.5M | 50,000 | 360,500 | 10.9M |
| Non Operating Expenses | 1.8M | 3.7M | 4.3M | 4.4M | 7.7M | 3.0M | 11.6M | 50.6M | 46.6M | 7.3M | 40.7M | 16.6M | 4.8M | 32,000 | 405.0M | -- | 59.5M | -- | -- | 2.1M |
| Investment Income | 481.0M | 543.0M | 557.0M | 543.0M | 614.0M | 582.0M | 667.0M | 498.0M | 446.0M | 436.0M | 471.0M | 438.0M | 416.0M | 201,200 | 2.9M | 182,500 | -596,300 | 1.6M | 7.2M | -21.3M |
| Fair Value Change Income | 2.9M | 28.1M | -202,900 | 85,900 | 307,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.9M | 182,500 | -- | -- | -- | -- |
| Asset Disposal Income | 275,400 | 9.4M | 7.0M | 405,000 | 339,800 | 24,500 | 1.5M | 26.5M | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.7M | 9.6M | 15.3M | 30.6M | 16.9M | 6.3M | 29.1M | 12.9M | 29.4M | 10.1M | 13.4M | 20.4M | -6.1M | -1,700 | -675,700 | 604,400 | -- | -676,300 | -34.6M | -- |
| Other Income | 174.0M | 136.0M | 85.3M | 97.0M | 70.6M | 50.9M | 44.4M | 47.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 939.0M | 718.0M | 458.0M | 846.0M | 928.0M | 949.0M | 902.0M | 879.0M | 706.0M | 536.0M | 703.0M | 622.0M | 571.0M | 1.5B | -389.0M | 8.1M | -85.2M | -22.1M | 18.7M | -52.3M |
| Income Tax | 11.9M | -16.2M | -11.3M | 67.6M | 19.6M | 65.7M | 28.4M | 60.5M | 29.2M | 11.2M | 30.1M | 31.7M | 38.0M | -- | -- | -- | -- | -- | -- | 1.0M |
| Net Income | 928.0M | 734.0M | 469.0M | 778.0M | 908.0M | 883.0M | 874.0M | 819.0M | 677.0M | 525.0M | 672.0M | 590.0M | 533.0M | 1.5B | -389.0M | 8.1M | -85.2M | -22.1M | 18.7M | -53.3M |
| Net Margin % | 5.6% | 4.6% | 3.7% | 6.1% | 8.2% | 8.8% | 11.1% | 11.4% | 11.6% | 12.1% | 13.4% | 11.3% | 11.0% | 1335779.8% | -26276.7% | 437.0% | -5012.6% | -1224.6% | 1479.1% | -65.1% |
| Net Income Attributable | 676.0M | 604.0M | 501.0M | 841.0M | 901.0M | 891.0M | 882.0M | 832.0M | 677.0M | 503.0M | 626.0M | 543.0M | 467.0M | 1.5B | -389.0M | 8.1M | -85.2M | -22.1M | 18.7M | -57.2M |
| Minority Interest | 251.0M | 130.0M | -32.3M | -63.1M | 7.1M | -7.8M | -8.0M | -12.7M | -92,600 | 21.7M | 46.0M | 47.4M | 65.3M | -- | -- | -- | -- | -- | -- | 3.9M |
| Eps Basic | 0.39 | 0.35 | 0.29 | 0.48 | 0.52 | 0.50 | 0.49 | 0.46 | 0.52 | 0.39 | 0.48 | 0.44 | 0.46 | 5.05 | -1.35 | 0.03 | -0.30 | -0.08 | 0.06 | -0.20 |
| Eps Diluted | 0.39 | 0.35 | 0.29 | 0.48 | 0.52 | 0.50 | 0.49 | 0.46 | 0.52 | 0.39 | 0.48 | 0.44 | 0.46 | 5.05 | -1.35 | 0.03 | -0.30 | -0.08 | 0.06 | -- |
| 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 | 2.1B | 2.0B | 2.3B | 2.7B | 1.6B | 1.4B | 1.6B | 1.5B | 1.2B | 923.0M | 564.0M | 309.0M | 577.0M | 1.5M | 221,500 | 22,400 | 30,100 | 2,200 | 76,600 | 86,000 |
| Trading Financial Assets | 235.0M | 221.0M | 199.0M | 124.0M | 254.0M | 145.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 3.9B | 3.5B | 2.2B | 2.0B | 1.5B | 1.9B | 1.7B | 1.6B | 1.3B | 1.2B | 1.0B | 1.1B | 981.0M | -- | -- | -- | -- | -- | -- | -- |
| Notes Receivable | 220.0M | 128.0M | 2.9M | 7.1M | 13.2M | 5.5M | 1.4B | 1.4B | 987.0M | 756.0M | 822.0M | 908.0M | 521.0M | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 4.1B | 3.7B | 2.2B | 2.0B | 1.5B | 1.9B | 3.1B | 3.0B | 2.3B | 2.0B | 1.9B | 2.0B | 1.5B | -- | -- | -- | -- | -- | -- | -- |
| Prepayments | 154.0M | 177.0M | 170.0M | 125.0M | 126.0M | 74.5M | 72.9M | 43.1M | 44.5M | 28.4M | 19.9M | 41.5M | 26.4M | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 1.3B | 1.2B | 1.3B | 1.1B | 1.0B | 936.0M | 705.0M | 634.0M | 651.0M | 572.0M | 591.0M | 594.0M | 533.0M | -- | -- | -- | -- | 2.0M | 2.0M | 2.0M |
| Total Current Assets | 9.3B | 8.4B | 7.1B | 7.5B | 7.8B | 6.8B | 5.9B | 5.4B | 4.4B | 3.7B | 3.2B | 3.2B | 2.8B | 66.2M | 72.8M | 29.4M | 1.8M | 6.3M | 5.6M | 14.3M |
| Long Term Equity Investment | 3.6B | 3.6B | 3.5B | 2.8B | 2.5B | 2.4B | 2.3B | 2.3B | 2.2B | 2.0B | 2.1B | 1.9B | 1.7B | -- | 1.1M | 7.7M | 7.6M | 12.5M | 15.3M | 15.5M |
| Fixed Assets | -- | 2.9B | 2.9B | 3.0B | -- | 2.3B | 2.2B | 1.8B | 1.7B | 1.8B | 1.4B | 1.4B | 1.2B | -- | 55,300 | 3.5M | 6.6M | 8.3M | 8.9M | 9.4M |
| Fixed Assets Total | 3.3B | 2.9B | 2.9B | 3.0B | 2.5B | 2.3B | 2.2B | 1.8B | 1.7B | 1.8B | 1.4B | 1.4B | 1.2B | -- | 55,300 | 3.5M | 6.6M | 8.3M | 8.9M | 9.4M |
| Construction In Progress | -- | 493.0M | 312.0M | 199.0M | 408.0M | 360.0M | 347.0M | 314.0M | 194.0M | 99.5M | 58.8M | 76.5M | 163.0M | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 318.0M | 493.0M | 312.0M | 199.0M | 408.0M | 360.0M | 347.0M | 314.0M | 194.0M | 99.5M | 58.8M | 76.5M | 163.0M | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 553.0M | 600.0M | 645.0M | 685.0M | 679.0M | 467.0M | 455.0M | 297.0M | 297.0M | 277.0M | 253.0M | 301.0M | 316.0M | -- | -- | 1.3M | 1.3M | -- | -- | -- |
| Long Term Deferred Expenses | 62.8M | 66.7M | 80.0M | 86.6M | 81.6M | 50.1M | 6.2M | 56,300 | 82,300 | 108,300 | 134,300 | 160,300 | 186,300 | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 8.7B | 8.5B | 8.1B | 7.4B | 6.6B | 6.1B | 5.8B | 5.0B | 4.7B | 4.3B | 4.0B | 3.9B | 3.5B | -- | 1.2M | 12.5M | 15.5M | 20.8M | 24.2M | 24.9M |
| Total Assets | 18.0B | 17.0B | 15.3B | 14.9B | 14.5B | 12.9B | 11.7B | 10.4B | 9.1B | 8.1B | 7.3B | 7.1B | 6.3B | 66.2M | 73.9M | 41.9M | 17.3M | 27.2M | 29.8M | 39.2M |
| Short Term Borrowings | 75.6M | 25.5M | 109.0M | 44.7M | 45.0M | 222.0M | 245.0M | 59.9M | 85.0M | 160.0M | 240.0M | 340.0M | 375.0M | -- | -- | 448.0M | 462.0M | 468.0M | 512.0M | 520.0M |
| Accounts Payable | 3.9B | 3.9B | 3.1B | 2.7B | 2.6B | 2.4B | 1.8B | 1.7B | 1.4B | 1.1B | 1.0B | 1.0B | 989.0M | -- | -- | -- | -- | -- | -- | -- |
| Advance Receipts | 1.6M | 3.9M | 5.6M | 5.8M | 10.1M | 15.8M | 9.4M | 7.9M | 5.9M | 6.2M | 3.3M | 3.4M | 9.1M | -- | -- | -- | -- | -- | -- | -- |
| Contract Liabilities | 35.8M | 18.0M | 12.2M | 2.5M | 4.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.4B | 7.1B | 5.2B | 5.1B | 5.1B | 4.5B | 3.8B | 3.2B | 2.5B | 1.9B | 1.9B | 2.2B | 2.0B | 64.1M | 2.2B | 1.0B | 1.0B | 974.0M | 953.0M | 988.0M |
| Long Term Borrowings | 597.0M | 301.0M | 710.0M | 249.0M | 177.0M | 76.5M | -- | -- | -- | -- | 53.7M | 53.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.4B | 1.1B | 1.6B | 1.2B | 1.1B | 926.0M | 795.0M | 862.0M | 799.0M | 837.0M | 591.0M | 650.0M | 505.0M | -- | -- | 734.0M | 734.0M | 692.0M | 693.0M | 700.0M |
| Total Liabilities | 8.8B | 8.2B | 6.8B | 6.3B | 6.2B | 5.5B | 4.6B | 4.0B | 3.3B | 2.8B | 2.5B | 2.9B | 2.5B | 64.1M | 2.2B | 1.8B | 1.7B | 1.7B | 1.6B | 1.7B |
| Paid In Capital | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.1B | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M | 288.0M |
| Capital Reserve | 493.0M | 489.0M | 544.0M | 546.0M | 518.0M | 519.0M | 532.0M | 533.0M | 530.0M | 524.0M | 517.0M | 504.0M | 685.0M | 1.0B | 381.0M | 381.0M | 381.0M | 381.0M | 381.0M | 367.0M |
| Surplus Reserve | 769.0M | 722.0M | 890.0M | 838.0M | 758.0M | 679.0M | 594.0M | 508.0M | 426.0M | 356.0M | 308.0M | 244.0M | 185.0M | 138.0M | 138.0M | 138.0M | 138.0M | 138.0M | 138.0M | 138.0M |
| Retained Earnings | 5.0B | 4.8B | 4.7B | 4.7B | 4.5B | 4.0B | 3.4B | 3.4B | 2.9B | 2.5B | 2.2B | 1.7B | 1.3B | -1.5B | -2.9B | -2.5B | -2.5B | -2.4B | -2.4B | -2.4B |
| Minority Equity | 1.3B | 1.1B | 1.0B | 1.0B | 1.0B | 793.0M | 748.0M | 574.0M | 601.0M | 620.0M | 458.0M | 453.0M | 497.0M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 7.9B | 7.7B | 7.5B | 7.5B | 7.3B | 6.7B | 6.4B | 5.8B | 5.2B | 4.7B | 4.3B | 3.8B | 3.3B | 2.0M | -2.1B | -1.7B | -1.7B | -1.6B | -1.6B | -1.6B |
| Total Equity | 9.3B | 8.8B | 8.5B | 8.5B | 8.3B | 7.5B | 7.1B | 6.3B | 5.8B | 5.3B | 4.8B | 4.2B | 3.8B | 2.0M | -2.1B | -1.7B | -1.7B | -1.6B | -1.6B | -1.6B |
| 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 | 12.9B | 11.0B | 10.1B | 11.2B | 7.6B | 7.1B | 6.8B | 5.6B | 5.1B | 4.4B | 4.9B | 3.9B | 4.3B | -- | -- | -- | -- | -- | -- | 99.2M |
| Tax Refunds Received | 9.6M | 33.0M | 100.0M | 21.5M | 29.6M | 10.9M | 269,700 | 3.9M | 3.5M | 2.2M | -- | 775,100 | 17.6M | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 13.0B | 11.1B | 10.3B | 11.4B | 7.8B | 7.2B | 6.9B | 5.8B | 5.2B | 4.5B | 5.0B | 4.0B | 4.4B | 5.8M | 1.9M | 2.9M | 2.8M | 5.2M | 4.4M | 113.0M |
| Cash Paid For Goods | 9.7B | 8.4B | 7.8B | 7.4B | 5.4B | 5.0B | 4.8B | 3.5B | 3.2B | 3.1B | 3.4B | 2.9B | 3.0B | -- | -- | -- | -- | -- | -- | 58.8M |
| Cash Paid To Employees | 1.9B | 1.6B | 1.4B | 1.5B | 1.1B | 1.1B | 1.1B | 971.0M | 838.0M | 692.0M | 721.0M | 679.0M | 630.0M | 845,400 | 470,000 | 1.1M | 891,800 | 936,100 | 985,200 | 9.8M |
| Taxes Paid | 310.0M | 406.0M | 330.0M | 374.0M | 371.0M | 344.0M | 318.0M | 488.0M | 340.0M | 257.0M | 324.0M | 293.0M | 229.0M | -- | -- | -- | -- | -- | -- | 5.0M |
| Total Operating Cash Outflow | 12.5B | 11.1B | 10.0B | 9.6B | 7.2B | 6.8B | 6.5B | 5.3B | 4.6B | 4.2B | 4.7B | 4.1B | 4.0B | 4.7M | 1.7M | 3.0M | 2.8M | 8.4M | 4.5M | 85.9M |
| Operating Cash Flow | 470.0M | 44.3M | 282.0M | 1.8B | 597.0M | 366.0M | 342.0M | 557.0M | 601.0M | 334.0M | 360.0M | -74.9M | 374.0M | 1.1M | 201,200 | -167,700 | 32,400 | -3.2M | -84,200 | 27.5M |
| Total Investing Cash Inflow | 1.1B | 1.5B | 1.9B | 1.9B | 1.4B | 718.0M | 462.0M | 494.0M | 377.0M | 746.0M | 396.0M | 263.0M | 751.0M | 120,000 | -- | 160,000 | 0.00 | 3.1M | 80,000 | 175,200 |
| Total Investing Cash Outflow | 994.0M | 1.5B | 2.6B | 2.0B | 1.6B | 861.0M | 604.0M | 363.0M | 393.0M | 313.0M | 147.0M | 282.0M | 236.0M | 0.00 | 2,080 | 0.00 | 4,500 | -- | 5,250 | 21.6M |
| Investing Cash Flow | 124.0M | 59.7M | -688.0M | -56.6M | -210.0M | -143.0M | -143.0M | 130.0M | -15.8M | 433.0M | 249.0M | -18.8M | 515.0M | 120,000 | -2,080 | 160,000 | -4,500 | 3.1M | 74,700 | -21.5M |
| Cash From Borrowings | 647.0M | 321.0M | 697.0M | 133.0M | 147.0M | 291.0M | 245.0M | 59.9M | 85.0M | 370.0M | 320.0M | 346.0M | 449.0M | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 497.0M | 485.0M | 564.0M | 556.0M | 309.0M | 284.0M | 282.0M | 280.0M | 225.0M | 159.0M | 191.0M | 110.0M | 92.4M | -- | -- | -- | -- | -- | -- | 704,800 |
| Debt Repayments | 633.0M | 243.0M | 147.0M | 61.1M | 224.0M | 237.0M | 59.9M | 85.0M | 212.0M | 556.0M | 420.0M | 326.0M | 778.0M | -- | -- | -- | -- | -- | -- | 22.5M |
| Total Financing Cash Inflow | 786.0M | 357.0M | 717.0M | 252.0M | 357.0M | 483.0M | 322.0M | 59.9M | 185.0M | 370.0M | 320.0M | 346.0M | 449.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 1.2B | 836.0M | 765.0M | 823.0M | 582.0M | 920.0M | 416.0M | 444.0M | 510.0M | 777.0M | 674.0M | 519.0M | 1.2B | -- | -- | -- | -- | -- | -- | 23.2M |
| Financing Cash Flow | -397.0M | -479.0M | -48.1M | -571.0M | -225.0M | -437.0M | -93.9M | -384.0M | -325.0M | -407.0M | -354.0M | -173.0M | -743.0M | -- | -- | -- | -- | -- | -- | -23.2M |
| Net Change In Cash | 195.0M | -374.0M | -454.0M | 1.2B | 162.0M | -216.0M | 104.0M | 303.0M | 260.0M | 359.0M | 255.0M | -268.0M | 145.0M | 1.3M | 199,100 | -7,700 | 27,900 | -74,400 | -9,400 | -17.1M |
| Ending Cash Balance | 2.1B | 1.9B | 2.3B | 2.7B | 1.5B | 1.4B | 1.6B | 1.5B | 1.2B | 923.0M | 564.0M | 309.0M | 577.0M | 1.5M | 221,500 | 22,400 | 30,100 | 2,200 | 76,600 | -- |
| Capex | 434.0M | 516.0M | 572.0M | 630.0M | 630.0M | 581.0M | 579.0M | 355.0M | 393.0M | 129.0M | 147.0M | 177.0M | 236.0M | -- | 2,100 | -- | 4,500 | -- | 5,300 | 134,700 |