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 | 5.7B | 5.3B | 6.7B | 20.6B | 21.9B | 18.6B | 1.8B | 1.6B | 980.0M | 825.0M | 551.0M | 250.0M | 95.9M | 5.5M | 5.3M | 5.6M | 8.3M | 10.6M | 35.5M | 80.5M |
| Revenue Growth % | 6.4% | -20.6% | -67.4% | -5.8% | 17.6% | 906.3% | 14.6% | 64.5% | 18.8% | 49.7% | 120.4% | 160.7% | 1634.3% | 4.6% | -6.4% | -32.1% | -21.3% | -70.3% | -55.8% | -- |
| Total Revenue | 5.7B | 5.3B | 6.7B | 20.6B | 21.9B | 18.6B | 1.8B | 1.6B | 980.0M | 825.0M | 551.0M | 250.0M | 95.9M | 5.5M | 5.3M | 5.6M | 8.3M | 10.6M | 35.5M | 80.5M |
| Cost Of Revenue | 4.0B | 3.9B | 5.4B | 17.7B | 18.6B | 15.8B | 1.2B | 993.0M | 541.0M | 417.0M | 266.0M | 92.0M | 24.1M | 2.3M | 3.0M | 2.3M | 3.4M | 3.9M | 25.1M | 156.0M |
| Gross Profit | 1.7B | 1.5B | 1.3B | 2.9B | 3.2B | 2.8B | 672.0M | 619.0M | 439.0M | 408.0M | 285.0M | 158.0M | 71.8M | 3.2M | 2.3M | 3.3M | 4.9M | 6.6M | 10.5M | -75.5M |
| Gross Margin % | 29.3% | 27.6% | 19.6% | 14.1% | 14.7% | 15.2% | 36.4% | 38.4% | 44.8% | 49.5% | 51.7% | 63.2% | 74.9% | 57.5% | 43.0% | 58.7% | 59.0% | 62.6% | 29.4% | -93.8% |
| Total Operating Cost | 5.3B | 5.0B | 6.2B | 20.0B | 20.9B | 17.8B | 1.6B | 1.4B | 789.0M | 596.0M | 364.0M | 173.0M | 72.4M | 81.0M | 84.3M | 92.0M | 73.7M | 85.5M | 45.9M | 236.0M |
| Selling Expenses | 47.2M | 52.1M | 46.4M | 33.4M | 21.7M | 25.3M | 59.6M | 4.4M | 1.3M | 1.2M | 534,200 | 523,100 | -- | -- | -- | -- | -- | -- | 91,600 | 2.1M |
| Admin Expenses | 499.0M | 541.0M | 433.0M | 1.3B | 964.0M | 1.0B | 186.0M | 161.0M | 111.0M | 83.1M | 49.9M | 31.9M | 26.9M | 29.0M | 8.4M | 9.5M | 14.0M | 19.1M | 19.1M | -29.2M |
| Rd Expenses | 94.9M | 71.7M | 64.6M | 56.2M | 41.7M | 53.2M | 22.9M | 13.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 479.0M | 359.0M | 152.0M | 622.0M | 848.0M | 556.0M | 125.0M | 155.0M | 117.0M | 85.6M | 39.7M | 48.5M | -2.1M | 48.3M | 74.9M | 78.9M | 55.6M | 47.7M | -8.5M | 107.0M |
| Operating Income | 489.0M | 427.0M | 233.0M | 1.1B | 1.1B | 910.0M | 287.0M | 290.0M | 195.0M | 241.0M | 187.0M | 76.6M | 48.0M | -29.0M | -27.4M | -29.5M | 5.5M | 56.7M | 46.5M | -136.0M |
| Operating Margin % | 8.6% | 8.0% | 3.5% | 5.4% | 5.2% | 4.9% | 15.5% | 18.0% | 19.9% | 29.2% | 33.9% | 30.6% | 50.0% | -524.2% | -518.7% | -522.4% | 65.6% | 536.9% | 130.8% | -169.0% |
| Non Operating Income | 673,500 | 2.6M | 35.3M | 68.1M | 196.0M | 200.0M | 8.1M | 3.1M | 55.9M | 29.7M | 7.6M | 10.1M | 163,300 | 2.6M | 83.1M | 11.6M | 367,900 | 596,700 | 490,100 | 79,600 |
| Non Operating Expenses | 29.0M | 9.4M | 17.5M | 24.4M | 66.1M | 52.2M | 1.6M | 1.8M | 230,200 | 844,600 | 542,200 | 89,900 | 684.0M | -4.6M | 9.0M | 53,700 | 15.8M | -62.3M | 16.8M | 15.7M |
| Investment Income | 420,500 | -362,900 | -332.0M | 461.0M | 56.1M | 77.7M | -736,100 | 91,000 | 596.06 | 243.91 | -- | -- | 24.4M | 46.5M | 51.6M | 56.9M | 70.9M | 132.0M | 56.8M | 13.7M |
| Fair Value Change Income | 6.6M | -646,500 | 3.7M | -32.1M | -14.5M | -12.1M | 911,100 | 2.6M | 3.7M | 11.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -64,700 | 719,500 | -1.4M | -10.3M | 16.5M | 157,800 | 228,400 | 62,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 25.9M | -329,200 | 5.8M | 8.7M | 488,300 | 27.2M | 2.5M | 13.9M | 3.6M | 1.3M | 4.2M | -916,700 | 23.2M | 928,200 | -2.3M | 998,900 | 298,100 | 14.4M | 9.6M | -- |
| Other Income | 126.0M | 78.5M | 67.2M | 95.2M | 95.8M | 90.8M | 49.8M | 44.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 460.0M | 420.0M | 250.0M | 1.2B | 1.3B | 1.1B | 293.0M | 291.0M | 250.0M | 270.0M | 194.0M | 86.6M | -636.0M | -21.8M | 46.8M | -18.0M | -10.0M | 120.0M | 30.1M | -151.0M |
| Income Tax | 150.0M | 36.0M | 129.0M | 292.0M | 432.0M | 288.0M | 70.9M | 66.0M | 38.6M | 42.0M | 18.6M | 4.9M | -- | 40,300 | -- | -- | -- | 1.7M | -- | -- |
| Net Income | 310.0M | 384.0M | 122.0M | 868.0M | 829.0M | 770.0M | 222.0M | 225.0M | 212.0M | 228.0M | 175.0M | 81.7M | -636.0M | -21.8M | 46.8M | -18.0M | -10.0M | 118.0M | 30.1M | -123.0M |
| Net Margin % | 5.5% | 7.2% | 1.8% | 4.2% | 3.8% | 4.1% | 12.0% | 14.0% | 21.6% | 27.6% | 31.8% | 32.7% | -663.2% | -394.6% | 885.2% | -317.9% | -119.8% | 1116.4% | 84.7% | -152.8% |
| Net Income Attributable | 280.0M | 337.0M | 123.0M | 729.0M | 654.0M | 713.0M | 216.0M | 222.0M | 212.0M | 228.0M | 175.0M | 81.7M | -636.0M | -21.8M | 46.8M | -18.0M | -10.0M | 118.0M | 30.1M | -123.0M |
| Minority Interest | 30.4M | 47.0M | -1.9M | 139.0M | 175.0M | 56.6M | 5.8M | 2.6M | -- | -- | -- | -- | -- | -- | -800.00 | -3,200 | -- | -- | -- | -- |
| Eps Basic | 0.12 | 0.14 | 0.05 | 0.29 | 0.26 | 0.30 | 0.16 | 0.17 | 0.17 | 0.18 | 0.35 | 0.23 | -3.37 | -0.12 | 0.31 | -0.12 | -0.07 | 0.79 | 0.20 | -1.18 |
| Eps Diluted | 0.12 | 0.14 | 0.05 | 0.29 | 0.26 | 0.30 | 0.16 | 0.17 | 0.17 | 0.18 | 0.35 | 0.21 | -3.37 | -0.12 | 0.31 | -0.12 | -0.07 | 0.79 | 0.20 | -- |
| 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 | 1.4B | 1.4B | 2.0B | 3.9B | 3.4B | 3.8B | 532.0M | 1.3B | 259.0M | 284.0M | 369.0M | 265.0M | 821,200 | 271,300 | 565,300 | 589,300 | 643,200 | 662,700 | 885,300 | 2.5M |
| Trading Financial Assets | -- | -- | -- | -- | -- | 16.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000 |
| Accounts Receivable | 2.4B | 2.5B | 2.3B | 1.2B | 6.0B | 5.7B | 458.0M | 324.0M | 168.0M | 142.0M | 104.0M | 45.4M | -- | 13.5M | 13.5M | 13.5M | 14.0M | 14.0M | 76.0M | 79.0M |
| Notes Receivable | 14.8M | 15.3M | 3.9M | 8.0M | 106.0M | 50.9M | 105.0M | 18.8M | 350,000 | 6.8M | 600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.4B | 2.5B | 2.3B | 1.3B | 6.1B | 5.8B | 563.0M | 343.0M | 168.0M | 149.0M | 104.0M | 45.4M | -- | 13.5M | 13.5M | 13.5M | 14.0M | 14.0M | 76.0M | 79.0M |
| Prepayments | 204.0M | 215.0M | 204.0M | 328.0M | 371.0M | 295.0M | 115.0M | 81.9M | 61.1M | 36.9M | 80.7M | 69.3M | -- | -- | -- | 2.5M | 2.5M | 2.5M | 51.3M | 50.3M |
| Inventory | 279.0M | 315.0M | 422.0M | 496.0M | 760.0M | 634.0M | 114.0M | 129.0M | 104.0M | 70.0M | 45.0M | 58.7M | -- | -- | -- | -- | -- | 1.1M | 8.8M | 10.5M |
| Total Current Assets | 5.5B | 5.4B | 6.0B | 6.8B | 12.6B | 12.0B | 1.8B | 2.2B | 789.0M | 683.0M | 864.0M | 487.0M | 173.0M | 427.0M | 77.8M | 80.4M | 33.2M | 34.1M | 159.0M | 199.0M |
| Long Term Equity Investment | 232.0M | 242.0M | 247.0M | 296.0M | 1.4B | 1.3B | 4.1M | 5.0M | 5.1M | 5.1M | -- | -- | 96.0M | 146.0M | 448.0M | 397.0M | 420.0M | 349.0M | 218.0M | 162.0M |
| Fixed Assets | -- | 2.7B | 2.0B | 2.0B | 8.1B | 7.5B | 1.3B | 1.1B | 1.0B | 716.0M | 721.0M | 650.0M | 4,557 | 1.1M | 1.2M | 1.2M | 1.3M | 6.2M | 8.2M | 105.0M |
| Fixed Assets Total | 2.6B | 2.7B | 2.0B | 2.0B | 8.1B | 7.5B | 1.3B | 1.1B | 1.0B | 716.0M | 721.0M | 650.0M | 4,600 | 1.1M | 1.2M | 1.2M | 1.3M | 6.2M | 8.2M | 105.0M |
| Construction In Progress | -- | 1.6B | 957.0M | 420.0M | 6.6B | 4.8B | 2.3B | 2.2B | 1.1B | 795.0M | 918.0M | 176.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 2.4B | 1.6B | 957.0M | 420.0M | 6.6B | 4.8B | 2.3B | 2.2B | 1.1B | 795.0M | 918.0M | 176.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 14.9B | 13.9B | 13.4B | 10.9B | 11.2B | 10.7B | 2.8B | 2.2B | 1.7B | 1.8B | 655.0M | 679.0M | 4.9M | 5.0M | 7.4M | 7.6M | 7.8M | 8.0M | 8.4M | 6.7M |
| Long Term Deferred Expenses | 48.5M | 22.6M | 16.1M | 16.2M | 15.4M | 45.2M | 27.1M | 39.4M | 21.0M | 14.6M | 33,000 | 179,200 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 23.8B | 22.7B | 20.5B | 17.7B | 37.8B | 35.3B | 7.0B | 5.9B | 5.2B | 3.7B | 2.4B | 1.5B | 135.0M | 210.0M | 517.0M | 469.0M | 503.0M | 441.0M | 318.0M | 274.0M |
| Total Assets | 29.3B | 28.1B | 26.5B | 24.5B | 50.4B | 47.3B | 8.8B | 8.1B | 6.0B | 4.4B | 3.3B | 2.0B | 308.0M | 636.0M | 595.0M | 549.0M | 536.0M | 475.0M | 476.0M | 472.0M |
| Short Term Borrowings | 2.8B | 2.4B | 2.7B | 1.5B | 3.5B | 2.7B | 706.0M | 580.0M | 698.0M | 266.0M | 163.0M | 122.0M | 491.0M | 589.0M | 600.0M | 607.0M | 608.0M | 623.0M | 641.0M | 650.0M |
| Accounts Payable | 2.7B | 2.8B | 2.9B | 2.1B | 5.2B | 4.1B | 1.5B | 1.1B | 458.0M | 372.0M | 290.0M | 154.0M | 331.0M | 363.0M | 370.0M | 377.0M | 392.0M | 412.0M | 557.0M | 600.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 190.0M | 4.9M | 8.8M | 755,200 | 77,500 | -- | 6.7M | 12.7M | 12.7M | 12.7M | 12.7M | 28.4M | 13.1M | 12.8M | 13.9M |
| Contract Liabilities | 12.0M | 80.6M | 46.5M | 41.1M | 61.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.5B | 8.0B | 8.4B | 5.7B | 15.1B | 13.2B | 4.2B | 2.9B | 2.2B | 981.0M | 926.0M | 364.0M | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B | 1.6B |
| Long Term Borrowings | 5.1B | 4.3B | 3.1B | 3.8B | 15.5B | 14.7B | 655.0M | 1.2B | 1.0B | 1.3B | 675.0M | 471.0M | -- | -- | -- | -- | -- | -- | -- | 12.5M |
| Total Non Current Liabilities | 9.9B | 9.3B | 7.6B | 7.7B | 22.7B | 22.3B | 1.3B | 2.2B | 1.8B | 1.6B | 724.0M | 782.0M | 543.0M | 228.0M | 233.0M | 224.0M | 224.0M | 212.0M | 281.0M | 278.0M |
| Total Liabilities | 18.4B | 17.3B | 16.0B | 13.3B | 37.9B | 35.6B | 5.5B | 5.1B | 3.9B | 2.5B | 1.6B | 1.1B | 2.2B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.9B | 1.9B |
| Paid In Capital | 356.0M | 356.0M | 356.0M | 356.0M | 356.0M | 356.0M | 356.0M | 356.0M | 356.0M | 356.0M | 356.0M | 238.0M | 189.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 116.0M | 116.0M |
| Capital Reserve | 8.1B | 8.2B | 8.3B | 8.3B | 8.4B | 8.4B | 1.7B | 1.7B | 944.0M | 944.0M | 944.0M | 503.0M | 47.3M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 121.0M | 117.0M |
| Surplus Reserve | 297.0M | 280.0M | 264.0M | 242.0M | 203.0M | 157.0M | 124.0M | 88.2M | 57.7M | 39.8M | 16.7M | 12.6M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.9M |
| Retained Earnings | 3.5B | 3.2B | 2.9B | 3.1B | 2.4B | 1.8B | 1.1B | 896.0M | 704.0M | 511.0M | 305.0M | 135.0M | -2.1B | -1.5B | -1.5B | -1.5B | -1.5B | -1.5B | -1.6B | -1.6B |
| Minority Equity | 179.0M | 186.0M | 147.0M | 217.0M | 801.0M | 901.0M | 55.3M | 28.2M | -- | -- | -- | -- | -- | -1.9M | -1.9M | -1.9M | -- | -- | -- | -- |
| Equity Attributable | 10.8B | 10.7B | 10.3B | 10.9B | 11.7B | 10.8B | 3.2B | 3.0B | 2.1B | 1.9B | 1.6B | 888.0M | -1.9B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.4B | -1.4B |
| Total Equity | 10.9B | 10.8B | 10.4B | 11.2B | 12.5B | 11.7B | 3.3B | 3.0B | 2.1B | 1.9B | 1.6B | 888.0M | -1.9B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.4B | -1.4B |
| 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 | 4.5B | 4.3B | 5.1B | 20.2B | 22.7B | 19.3B | 1.2B | 727.0M | 628.0M | 512.0M | 287.0M | 272.0M | 4.8M | 2.1M | 1.2M | 3.3M | 6.9M | 4.3M | 32.3M | 21.3M |
| Tax Refunds Received | 91.8M | 62.2M | 30.2M | 37.9M | 39.1M | 48.1M | 43.4M | 39.8M | 48.1M | 27.9M | 23.4M | 5.7M | -- | -- | -- | -- | -- | -- | -- | 13.5M |
| Total Operating Cash Inflow | 5.2B | 4.4B | 5.2B | 20.3B | 22.8B | 19.4B | 1.3B | 801.0M | 691.0M | 577.0M | 320.0M | 288.0M | 13.0M | 2.2M | 1.2M | 3.4M | 6.9M | 7.0M | 66.3M | 34.9M |
| Cash Paid For Goods | 2.8B | 2.5B | 3.3B | 7.4B | 8.5B | 7.0B | 366.0M | 234.0M | 165.0M | 149.0M | 135.0M | 34.8M | -- | -- | -- | 35,000 | 2.7M | 487,400 | 56.5M | 8.6M |
| Cash Paid To Employees | 1.1B | 1.1B | 1.0B | 8.3B | 8.9B | 7.9B | 355.0M | 182.0M | 110.0M | 80.4M | 44.4M | 33.2M | 8.9M | 383,100 | 43,100 | 310,100 | 570,800 | 170,900 | 302,100 | 6.7M |
| Taxes Paid | 551.0M | 302.0M | 314.0M | 1.8B | 2.1B | 1.8B | 253.0M | 247.0M | 130.0M | 152.0M | 35.8M | 27.8M | 1.3M | 412,000 | 298,000 | 502,400 | 686,200 | 815,000 | 899,200 | 5.2M |
| Total Operating Cash Outflow | 4.5B | 3.9B | 4.6B | 17.8B | 19.8B | 17.0B | 1.1B | 766.0M | 465.0M | 420.0M | 247.0M | 112.0M | 408.0M | 2.5M | 1.2M | 3.5M | 7.6M | 7.4M | 66.4M | 35.3M |
| Operating Cash Flow | 655.0M | 481.0M | 594.0M | 2.5B | 3.0B | 2.4B | 210.0M | 35.1M | 225.0M | 158.0M | 73.4M | 175.0M | -395.0M | -291,300 | -23,700 | -52,300 | -736,600 | -404,500 | -109,800 | -453,100 |
| Total Investing Cash Inflow | 673.0M | 304.0M | 58.9M | 8.2B | 748.0M | 784.0M | 96.1M | 894.0M | 47.5M | 253.0M | 32.3M | 826.0M | 396.0M | -- | -- | 3,100 | 720,800 | 1.2M | 57,500 | 41.8M |
| Total Investing Cash Outflow | 2.0B | 2.5B | 4.3B | 3.5B | 4.3B | 5.6B | 715.0M | 891.0M | 1.5B | 1.0B | 797.0M | 1.2B | -- | -- | -- | -- | 3,200 | 830,700 | 53,100 | 43.5M |
| Investing Cash Flow | -1.3B | -2.2B | -4.2B | 4.7B | -3.6B | -4.8B | -619.0M | 3.0M | -1.4B | -776.0M | -764.0M | -340.0M | 396.0M | -- | -- | 3,100 | 717,600 | 391,200 | 4,362 | -1.7M |
| Cash From Borrowings | 7.7B | 6.6B | 3.9B | 5.5B | 6.8B | 8.2B | 760.0M | 1.5B | 1.7B | 1.1B | 663.0M | 300.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 542.0M | 373.0M | 390.0M | 887.0M | 942.0M | 754.0M | 188.0M | 198.0M | 101.0M | 125.0M | 60.8M | 56.6M | -- | -- | -- | -- | -- | -- | -- | 812,100 |
| Debt Repayments | 6.2B | 4.6B | 2.6B | 9.6B | 4.6B | 3.6B | 1.2B | 1.8B | 1.4B | 594.0M | 367.0M | 203.0M | -- | 2,394 | -- | 4,666 | -- | 208,700 | -- | 5.3M |
| Total Financing Cash Inflow | 8.6B | 7.9B | 5.9B | 6.8B | 7.8B | 11.1B | 1.5B | 3.4B | 2.8B | 1.2B | 1.2B | 932.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 8.0B | 6.5B | 4.8B | 12.9B | 7.7B | 6.2B | 1.9B | 2.4B | 1.6B | 719.0M | 497.0M | 534.0M | -- | 2,394 | -- | 4,666 | -- | 208,700 | -- | 6.1M |
| Financing Cash Flow | 578.0M | 1.3B | 1.1B | -6.1B | 139.0M | 4.9B | -475.0M | 959.0M | 1.2B | 522.0M | 738.0M | 398.0M | -- | -2,394 | -- | -4,666 | -- | -208,700 | -- | -6.1M |
| Net Change In Cash | -65.7M | -359.0M | -2.5B | 837.0M | -457.0M | 2.5B | -884.0M | 997.0M | -5.9M | -96.6M | 46.8M | 233.0M | 549,900 | -294,000 | -24,000 | -53,900 | -19,500 | -222,600 | -105,900 | -8.2M |
| Ending Cash Balance | 265.0M | 331.0M | 690.0M | 3.1B | 2.3B | 2.8B | 307.0M | 1.2B | 194.0M | 200.0M | 297.0M | 250.0M | 821,200 | 271,300 | 565,300 | 589,300 | 643,200 | 662,700 | 885,300 | -- |
| Capex | 2.0B | 2.4B | 3.8B | 2.7B | 3.5B | 3.6B | 604.0M | 838.0M | 620.0M | 356.0M | 637.0M | 362.0M | -- | -- | -- | -- | 3,200 | 794,400 | 53,100 | -- |