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 | 1.0B | 921.0M | 1.1B | 936.0M | 229.0M | 225.0M | 206.0M | 413.0M | 298.0M | 171.0M | 67.2M | 722.0M | 105.0M | 4.8M | 68.5M | 535.0M | 2.3B | 1.8B | 2.0B | 2.1B |
| Revenue Growth % | 9.7% | -17.0% | 18.5% | 308.7% | 1.8% | 9.2% | -50.1% | 38.6% | 74.3% | 154.5% | -90.7% | 587.6% | 2081.2% | -93.0% | -87.2% | -76.7% | 25.1% | -9.4% | -2.1% | -- |
| Total Revenue | 1.0B | 921.0M | 1.1B | 936.0M | 229.0M | 225.0M | 206.0M | 413.0M | 298.0M | 171.0M | 67.2M | 722.0M | 105.0M | 4.8M | 68.5M | 535.0M | 2.3B | 1.8B | 2.0B | 2.1B |
| Cost Of Revenue | 964.0M | 920.0M | 989.0M | 852.0M | 167.0M | 152.0M | 150.0M | 236.0M | 171.0M | 106.0M | 41.6M | 705.0M | 99.2M | 2.5M | 68.5M | 491.0M | 1.9B | 1.6B | 1.7B | 1.6B |
| Gross Profit | 46.0M | 1.0M | 120.0M | 84.0M | 62.0M | 73.0M | 56.0M | 177.0M | 127.0M | 65.0M | 25.6M | 17.0M | 5.8M | 2.3M | -52,100 | 44.0M | 400.0M | 263.0M | 367.0M | 453.0M |
| Gross Margin % | 4.6% | 0.1% | 10.8% | 9.0% | 27.1% | 32.4% | 27.2% | 42.9% | 42.6% | 38.0% | 38.1% | 2.4% | 5.5% | 47.3% | -0.1% | 8.2% | 17.4% | 14.3% | 18.1% | 21.9% |
| Total Operating Cost | 1.1B | 1.2B | 1.2B | 1.1B | 406.0M | 318.0M | 338.0M | 363.0M | 271.0M | 171.0M | 173.0M | 756.0M | 141.0M | 62.7M | 122.0M | 2.5B | 2.3B | 2.1B | 2.1B | 2.0B |
| Selling Expenses | 5.2M | 11.0M | 11.1M | 10.0M | 7.1M | 7.2M | 10.0M | 10.8M | 12.7M | 8.0M | 2.3M | -- | -- | -- | 2.4M | 19.5M | 85.4M | 78.1M | 75.8M | 93.6M |
| Admin Expenses | 78.9M | 132.0M | 111.0M | 76.7M | 75.8M | 74.5M | 83.1M | 58.6M | 87.1M | 63.1M | 49.0M | 33.7M | 27.8M | 37.1M | 41.3M | 410.0M | 237.0M | 314.0M | 243.0M | 236.0M |
| Rd Expenses | 14.6M | 13.3M | 13.1M | 22.8M | 9.8M | 14.7M | 20.6M | 19.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 14.7M | 45.9M | 51.9M | 78.2M | 79.6M | 54.4M | 38.2M | 28.5M | -8.8M | -8.2M | 24.4M | 16.6M | 4.8M | 5.4M | 9.4M | 43.2M | 89.1M | 105.0M | 102.0M | 98.5M |
| Operating Income | -102.0M | 710.0M | -123.0M | -124.0M | -177.0M | -41.7M | -135.0M | 42.1M | 21.9M | -599,900 | -106.0M | -34.3M | -36.4M | -57.9M | -53.4M | -1.9B | -15.5M | -221.0M | -80.8M | 24.4M |
| Operating Margin % | -10.1% | 77.1% | -11.1% | -13.2% | -77.3% | -18.5% | -65.5% | 10.2% | 7.3% | -0.4% | -157.8% | -4.8% | -34.7% | -1202.4% | -78.0% | -360.2% | -0.7% | -12.0% | -4.0% | 1.2% |
| Non Operating Income | 113.0M | 2.00 | 16,400 | 700,100 | -- | 50.1M | 52,100 | 52,300 | 1.5M | 10.2M | 218,800 | 38,100 | 45.0M | 25.6M | 99.7M | 30.7M | 41.2M | 33.3M | 145.0M | 17.7M |
| Non Operating Expenses | 310,000 | 9.0M | 118.0M | 38,800 | 883,300 | 700,400 | 295,300 | 2.0M | 95,900 | 71,000 | 117,400 | 2.9M | 5.4M | 8.5M | 10.9M | 27.8M | 5.6M | 2.2M | 2.9M | 10.1M |
| Investment Income | 10,200 | 495.0M | -744,400 | -758,000 | -2.9M | 45.0M | -7.8M | -8.8M | -4.9M | 157,800 | 52,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 946,700 | 472.0M | -299,600 | 1,700 | 360,300 | 1.7M | -133,000 | -10,100 | -47,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 14.5M | 41.7M | 43.9M | 5.5M | 36.2M | 3.6M | 29.5M | 1.7M | 2.1M | 615,800 | 55.4M | -58,600 | 9.2M | 17.4M | 42,600 | 1.5B | 2.7M | -14.0M | 25.0M | -- |
| Other Income | 1.3M | 1.1M | 1.7M | 3.4M | 2.2M | 4.2M | 4.1M | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 10.3M | 701.0M | -242.0M | -123.0M | -178.0M | 7.6M | -136.0M | 40.1M | 23.3M | 9.5M | -106.0M | -37.2M | 3.2M | -40.9M | 35.4M | -1.9B | 20.1M | -190.0M | 60.9M | 51.2M |
| Income Tax | 1.0M | 65.6M | -7.3M | -5.1M | 895,600 | 421,100 | 4.0M | 7.5M | 14.6M | 1.4M | -691,700 | -- | -- | -- | -- | 2.0M | -637,800 | 2.1M | 10.6M | 10.7M |
| Net Income | 9.3M | 636.0M | -234.0M | -118.0M | -179.0M | 7.2M | -140.0M | 32.6M | 8.7M | 8.1M | -105.0M | -37.2M | 3.2M | -40.9M | 35.4M | -1.9B | 20.7M | -192.0M | 50.3M | 40.5M |
| Net Margin % | 0.9% | 69.1% | -21.1% | -12.6% | -78.2% | 3.2% | -68.0% | 7.9% | 2.9% | 4.8% | -156.3% | -5.2% | 3.0% | -848.9% | 51.7% | -360.0% | 0.9% | -10.5% | 2.5% | 2.0% |
| Net Income Attributable | 13.1M | 654.0M | -217.0M | -97.7M | -166.0M | 6.0M | -133.0M | 32.6M | 10.0M | 7.0M | -108.0M | -37.2M | 3.2M | -40.9M | 35.4M | -1.9B | 20.7M | -192.0M | 50.3M | 40.5M |
| Minority Interest | -3.8M | -18.0M | -16.7M | -20.6M | -13.0M | 1.2M | -6.8M | 40,800 | -1.3M | 1.1M | 3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.01 | 0.65 | -0.22 | -0.10 | -0.17 | 0.01 | -0.13 | 0.03 | 0.01 | 0.01 | -0.12 | -0.04 | 0.00 | -0.05 | 0.04 | -2.15 | 0.02 | -0.24 | 0.06 | 0.05 |
| Eps Diluted | 0.01 | 0.65 | -0.22 | -0.10 | -0.17 | 0.01 | -0.13 | 0.03 | 0.01 | 0.01 | -0.12 | -0.04 | 0.00 | -0.05 | 0.04 | -2.15 | -- | -0.24 | 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 | 143.0M | 567.0M | 240.0M | 295.0M | 481.0M | 607.0M | 548.0M | 643.0M | 543.0M | 215.0M | 47.3M | 7.6M | 35.6M | 47.2M | 33.7M | 45.6M | 181.0M | 39.4M | 10.8M | 58.5M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 402.0M | 261.0M | 555.0M | 468.0M | 160.0M | 216.0M | 195.0M | 246.0M | 124.0M | 112.0M | 66.0M | 323.0M | 70.1M | -- | -- | 16.5M | 217.0M | 319.0M | 257.0M | 542.0M |
| Notes Receivable | 4.8M | 133.0M | 177.0M | 14.3M | 2.7M | 6.0M | 767,600 | 426,000 | 100,000 | 3.5M | -- | -- | -- | 3.2M | 700,000 | 19.4M | 224.0M | 201.0M | 122.0M | 52.5M |
| Notes And Accounts Receivable | 406.0M | 394.0M | 732.0M | 482.0M | 163.0M | 222.0M | 196.0M | 247.0M | 124.0M | 116.0M | 66.0M | 323.0M | 70.1M | 3.2M | 700,000 | 35.9M | 441.0M | 519.0M | 379.0M | 594.0M |
| Prepayments | 7.0M | 5.8M | 12.2M | 49.9M | 5.2M | 5.6M | 3.8M | 8.5M | 5.0M | 3.5M | 4.3M | 3.6M | 24.9M | 2,000 | 802,200 | 3.6M | 8.9M | 28.0M | 28.2M | 5.5M |
| Inventory | 28.8M | 33.6M | 79.3M | 78.0M | 30.8M | 29.7M | 21.2M | 13.1M | 9.7M | 5.1M | 2.3M | 15,600 | 15,600 | 290,000 | 368,000 | 14.9M | 204.0M | 152.0M | 183.0M | 230.0M |
| Total Current Assets | 1.7B | 1.7B | 1.6B | 1.3B | 1.1B | 1.2B | 1.1B | 1.1B | 767.0M | 396.0M | 159.0M | 337.0M | 132.0M | 51.6M | 36.0M | 108.0M | 849.0M | 760.0M | 643.0M | 897.0M |
| Long Term Equity Investment | 3.0M | 4.3M | 3.9M | 9.7M | 10.5M | 29.0M | 90.2M | 49.4M | 43.9M | 13.2M | 7.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 66.8M | 198.0M | 199.0M | 197.0M | 184.0M | 167.0M | 179.0M | 189.0M | 196.0M | 205.0M | 215.0M | 254.0M | 299.0M | 359.0M | 550.0M | 2.2B | 2.5B | 2.8B | 3.2B |
| Fixed Assets Total | 61.8M | 66.8M | 198.0M | 199.0M | 197.0M | 184.0M | 167.0M | 179.0M | 189.0M | 196.0M | 205.0M | 215.0M | 254.0M | 299.0M | 359.0M | 550.0M | 2.2B | 2.5B | 2.8B | 3.2B |
| Construction In Progress | -- | 13.4M | 11.0M | 16.3M | 1.6B | 2.0B | 1.9B | 1.3B | 214.0M | -- | -- | -- | -- | -- | -- | -- | 1.4M | 1.1M | 21.6M | 76.0M |
| Construction In Progress Total | 8.4M | 13.5M | 11.1M | 16.4M | 1.6B | 2.0B | 1.9B | 1.3B | 214.0M | -- | -- | -- | -- | -- | -- | -- | 1.4M | 1.1M | 21.6M | 76.0M |
| Intangible Assets | 86.2M | 88.9M | 92.6M | 96.0M | 99.8M | 103.0M | 35.6M | 38.6M | 40.8M | 42.8M | 42.5M | 39.7M | 40.7M | 41.7M | 42.7M | 43.7M | 54.1M | 65.8M | 77.5M | 41.5M |
| Long Term Deferred Expenses | 2.9M | 4.3M | 5.0M | 2.7M | 821,900 | 735,200 | 1.3M | 3.2M | 5.1M | 988,700 | -- | -- | -- | -- | -- | -- | 74.4M | 101.0M | 111.0M | 102.0M |
| Total Non Current Assets | 2.6B | 2.5B | 2.7B | 2.7B | 2.6B | 2.6B | 2.3B | 1.7B | 547.0M | 362.0M | 262.0M | 254.0M | 295.0M | 341.0M | 401.0M | 593.0M | 2.3B | 2.7B | 3.0B | 3.4B |
| Total Assets | 4.3B | 4.2B | 4.3B | 4.0B | 3.7B | 3.8B | 3.4B | 2.8B | 1.3B | 758.0M | 421.0M | 592.0M | 426.0M | 393.0M | 437.0M | 701.0M | 3.2B | 3.4B | 3.7B | 4.3B |
| Short Term Borrowings | 39.8M | 45.9M | 5.0M | 3.0M | -- | 810.0M | 808.0M | 800.0M | 280.0M | 500,000 | -- | -- | -- | -- | -- | -- | 302.0M | 376.0M | 261.0M | 480.0M |
| Accounts Payable | 1.2B | 688.0M | 733.0M | 606.0M | 532.0M | 563.0M | 830.0M | 702.0M | 156.0M | 42.8M | 6.2M | 66.2M | 27.5M | 1.9M | 2.5M | 14.0M | 116.0M | 110.0M | 118.0M | 125.0M |
| Advance Receipts | -- | -- | 93,700 | 94,300 | 78,000 | 4.0M | 3.0M | 1.5M | 6.0M | 892,600 | 955,400 | -- | 31.9M | 37.0M | 19,200 | 8.8M | 278,700 | 2.9M | 1.4M | 12.0M |
| Contract Liabilities | 21.8M | 19.0M | 8.1M | 177.0M | 5.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.9B | 2.0B | 2.6B | 1.5B | 817.0M | 1.6B | 1.7B | 1.6B | 509.0M | 94.1M | 304.0M | 395.0M | 193.0M | 162.0M | 163.0M | 299.0M | 655.0M | 758.0M | 615.0M | 1.2B |
| Long Term Borrowings | 640.0M | 788.0M | 939.0M | 1.5B | 1.9B | 1.0B | 637.0M | 76.0M | -- | -- | -- | -- | -- | -- | -- | 200.0M | 600.0M | 800.0M | 950.0M | 1.0B |
| Total Non Current Liabilities | 1.3B | 1.2B | 1.2B | 1.8B | 2.1B | 1.3B | 803.0M | 93.5M | 3.6M | 1.4M | 456,100 | 456,100 | 456,100 | 4.0M | 6.2M | 226.0M | 600.0M | 800.0M | 950.0M | 1.0B |
| Total Liabilities | 3.2B | 3.2B | 3.9B | 3.4B | 2.9B | 2.8B | 2.5B | 1.7B | 513.0M | 95.5M | 304.0M | 396.0M | 193.0M | 166.0M | 170.0M | 525.0M | 1.3B | 1.6B | 1.6B | 2.2B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 897.0M | 897.0M | 897.0M | 897.0M | 897.0M | 897.0M | 897.0M | 786.0M | 786.0M | 786.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 784.0M | 784.0M | 784.0M | 781.0M | 781.0M | 725.0M | 524.0M | 635.0M | 635.0M | 635.0M |
| Surplus Reserve | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 156.0M | 156.0M | 151.0M |
| Retained Earnings | -1.6B | -1.7B | -2.3B | -2.1B | -2.0B | -1.8B | -1.8B | -1.7B | -1.7B | -1.7B | -1.8B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | 323.0M | 304.0M | 512.0M | 467.0M |
| Minority Equity | 387.0M | 360.0M | 378.0M | 395.0M | 416.0M | 429.0M | 414.0M | 436.0M | 177.0M | 48.1M | 29.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 730.0M | 699.0M | 45.5M | 263.0M | 363.0M | 529.0M | 523.0M | 657.0M | 624.0M | 614.0M | 87.5M | 196.0M | 233.0M | 227.0M | 268.0M | 176.0M | 1.9B | 1.9B | 2.1B | 2.0B |
| Total Equity | 1.1B | 1.1B | 424.0M | 658.0M | 778.0M | 957.0M | 936.0M | 1.1B | 801.0M | 662.0M | 116.0M | 196.0M | 233.0M | 227.0M | 268.0M | 176.0M | 1.9B | 1.9B | 2.1B | 2.0B |
| 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 | 751.0M | 1.1B | 902.0M | 861.0M | 235.0M | 207.0M | 231.0M | 303.0M | 297.0M | 159.0M | 237.0M | 291.0M | 41.6M | 700,000 | 81.4M | 932.0M | 2.2B | 1.6B | 2.0B | 2.7B |
| Tax Refunds Received | 1.3M | 1.1M | 47.3M | 32.7M | 7.5M | 4.1M | 251,500 | 23,900 | 55,900 | 341,400 | 77,800 | -- | -- | -- | -- | 10.8M | 4.3M | 1.7M | 220,300 | 2.6M |
| Total Operating Cash Inflow | 902.0M | 1.3B | 1.1B | 943.0M | 281.0M | 303.0M | 310.0M | 369.0M | 340.0M | 212.0M | 271.0M | 306.0M | 56.2M | 10.3M | 97.7M | 982.0M | 2.3B | 1.6B | 2.0B | 2.7B |
| Cash Paid For Goods | 454.0M | 604.0M | 616.0M | 729.0M | 94.7M | 101.0M | 102.0M | 125.0M | 117.0M | 77.7M | 75.6M | 468.0M | 107.0M | -- | 39.1M | 478.0M | 1.3B | 1.0B | 1.0B | 1.4B |
| Cash Paid To Employees | 93.4M | 143.0M | 119.0M | 141.0M | 127.0M | 102.0M | 123.0M | 115.0M | 75.2M | 54.4M | 28.9M | 10.5M | 30.3M | 23.5M | 29.0M | 94.3M | 79.8M | 81.0M | 87.5M | 85.3M |
| Taxes Paid | 13.3M | 29.5M | 20.5M | 21.5M | 17.4M | 20.4M | 38.0M | 46.8M | 19.6M | 13.7M | 10.5M | 11.7M | 8.3M | 4.4M | 12.4M | 18.2M | 133.0M | 106.0M | 140.0M | 170.0M |
| Total Operating Cash Outflow | 703.0M | 974.0M | 1.1B | 964.0M | 296.0M | 278.0M | 360.0M | 351.0M | 292.0M | 184.0M | 161.0M | 505.0M | 163.0M | 45.8M | 136.0M | 652.0M | 1.8B | 1.4B | 1.5B | 1.9B |
| Operating Cash Flow | 199.0M | 333.0M | 84.7M | -20.4M | -15.7M | 25.3M | -49.6M | 17.9M | 48.1M | 28.4M | 111.0M | -199.0M | -107.0M | -35.4M | -38.2M | 330.0M | 497.0M | 203.0M | 536.0M | 763.0M |
| Total Investing Cash Inflow | 6.9M | 703.0M | 158.0M | 5.1M | 74.5M | 241.0M | 243.0M | 77.7M | 55.1M | 10.3M | 254,400 | -- | 62.0M | 84.4M | 283.0M | 143,400 | 2.5M | 12.0M | 144.0M | 194.0M |
| Total Investing Cash Outflow | 2.0M | 5.1M | 9.7M | 6.4M | 216.0M | 682.0M | 921.0M | 826.0M | 184.0M | 138.0M | 6.0M | 11.3M | -- | 3,438 | 10,900 | 1.4M | 19.0M | 66.9M | 167.0M | 309.0M |
| Investing Cash Flow | 4.9M | 698.0M | 148.0M | -1.2M | -141.0M | -442.0M | -678.0M | -748.0M | -129.0M | -128.0M | -5.7M | -11.3M | 62.0M | 84.4M | 283.0M | -1.3M | -16.5M | -54.9M | -23.1M | -116.0M |
| Cash From Borrowings | 10.0M | 43.0M | 73.0M | 13.5M | 217.0M | 568.0M | 578.0M | 630.0M | 280.0M | 500,000 | 140.0M | 358.0M | 162.0M | 80.0M | -- | -- | 417.0M | 1.4B | 1.6B | 772.0M |
| Dividends And Interest Paid | 59.5M | 99.1M | 106.0M | 103.0M | 118.0M | 106.0M | 72.7M | 36.4M | 1.1M | 1.4M | 25.9M | 19.9M | 5.1M | 5.1M | 10.0M | 45.5M | 72.1M | 89.9M | 92.1M | 172.0M |
| Debt Repayments | 553.0M | 316.0M | 131.0M | 333.0M | 190.0M | 57.6M | 4.0M | 30.0M | 500,000 | 270.0M | 180.0M | 156.0M | 124.0M | 110.0M | 300.0M | 419.0M | 684.0M | 1.4B | 2.1B | 1.3B |
| Total Financing Cash Inflow | 508.0M | 44.6M | 153.0M | 288.0M | 379.0M | 653.0M | 726.0M | 897.0M | 407.0M | 539.0M | 141.0M | 358.0M | 162.0M | 80.0M | 56.0M | -- | 417.0M | 1.4B | 1.6B | 772.0M |
| Total Financing Cash Outflow | 875.0M | 1.0B | 440.0M | 453.0M | 308.0M | 223.0M | 93.3M | 66.4M | 1.8M | 272.0M | 206.0M | 176.0M | 129.0M | 115.0M | 310.0M | 465.0M | 756.0M | 1.5B | 2.2B | 1.4B |
| Financing Cash Flow | -368.0M | -966.0M | -287.0M | -166.0M | 70.7M | 430.0M | 633.0M | 831.0M | 405.0M | 267.0M | -65.3M | 182.0M | 32.9M | -35.1M | -254.0M | -465.0M | -339.0M | -119.0M | -552.0M | -672.0M |
| Net Change In Cash | -163.0M | 65.7M | -53.9M | -187.0M | -86.2M | 13.2M | -94.5M | 100.0M | 324.0M | 168.0M | 39.6M | -28.0M | -11.6M | 13.6M | -8.9M | -136.0M | 142.0M | 28.8M | -39.8M | -24.9M |
| Ending Cash Balance | 133.0M | 296.0M | 230.0M | 284.0M | 471.0M | 557.0M | 544.0M | 639.0M | 539.0M | 215.0M | 47.3M | 7.6M | 35.6M | 47.2M | 33.7M | 42.5M | 178.0M | 36.5M | 7.7M | -- |
| Capex | 2.0M | 4.6M | 9.6M | 6.4M | 149.0M | 628.0M | 471.0M | 793.0M | 132.0M | 3.7M | 4.2M | 2.0M | -- | 3,400 | 10,900 | 1.4M | 19.0M | 66.9M | 167.0M | 309.0M |