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 | 71.3B | 73.0B | 70.7B | 57.5B | 34.4B | 24.6B | 15.3B | 12.4B | 8.1B | 7.4B | 6.8B | 7.2B | 6.6B | 7.3B | -- | 19.3M | 40.3M | 90.4M | 668.0M | 654.0M |
| Revenue Growth % | -2.3% | 3.3% | 22.9% | 67.0% | 40.0% | 61.0% | 23.3% | 52.0% | 9.8% | 8.4% | -4.5% | 9.3% | -10.6% | -- | -- | -52.1% | -55.4% | -86.5% | 2.1% | -- |
| Total Revenue | 71.3B | 73.0B | 70.7B | 57.5B | 34.4B | 24.6B | 15.3B | 12.4B | 8.1B | 7.4B | 6.8B | 7.2B | 6.6B | 7.3B | -- | 19.3M | 40.3M | 90.4M | 668.0M | 654.0M |
| Cost Of Revenue | 61.9B | 63.6B | 62.1B | 50.8B | 30.9B | 22.2B | 13.6B | 10.8B | 7.0B | 6.3B | 5.8B | 6.1B | 5.6B | 6.5B | -- | 72.8M | 70.6M | 108.0M | 662.0M | 722.0M |
| Gross Profit | 9.4B | 9.4B | 8.6B | 6.8B | 3.6B | 2.4B | 1.6B | 1.6B | 1.2B | 1.1B | 1.1B | 1.0B | 909.0M | 838.0M | -- | -53.4M | -30.3M | -17.6M | 6.0M | -68.0M |
| Gross Margin % | 13.2% | 12.9% | 12.1% | 11.8% | 10.4% | 9.6% | 10.7% | 12.7% | 14.3% | 14.8% | 15.7% | 14.4% | 13.9% | 11.4% | -- | -276.7% | -75.2% | -19.5% | 0.9% | -10.4% |
| Total Operating Cost | 68.1B | 69.5B | 66.7B | 54.4B | 32.8B | 23.6B | 14.4B | 11.6B | 7.6B | 6.9B | 6.4B | 6.8B | 6.2B | 7.1B | 2.1M | 141.0M | 221.0M | 669.0M | 1.0B | 815.0M |
| Selling Expenses | 7.5M | 7.4M | 5.8M | 11.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000 | 47,900 | 90,800 | 2.5M | 3.9M |
| Admin Expenses | 1.6B | 1.7B | 1.7B | 1.4B | 794.0M | 673.0M | 426.0M | 344.0M | 390.0M | 358.0M | 400.0M | 398.0M | 376.0M | 276.0M | 2.1M | 27.1M | 21.4M | 34.6M | 27.5M | 39.2M |
| Rd Expenses | 2.2B | 2.2B | 1.8B | 1.3B | 747.0M | 335.0M | 146.0M | 90.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 758.0M | 853.0M | 424.0M | 488.0M | 210.0M | 143.0M | 119.0M | 79.2M | 67.0M | 57.0M | 10.0M | -38.4M | 4.2M | 41.2M | 1,600 | 35.8M | 105.0M | 86.4M | 52.3M | 48.2M |
| Operating Income | 3.7B | 3.7B | 4.2B | 3.4B | 1.8B | 1.1B | 915.0M | 770.0M | 604.0M | 529.0M | 429.0M | 358.0M | 314.0M | 218.0M | -2.1M | -121.0M | -181.0M | -578.0M | -368.0M | -176.0M |
| Operating Margin % | 5.1% | 5.1% | 6.0% | 5.9% | 5.3% | 4.4% | 6.0% | 6.2% | 7.4% | 7.1% | 6.3% | 5.0% | 4.8% | 3.0% | -- | -626.6% | -448.9% | -639.7% | -55.1% | -26.9% |
| Non Operating Income | 11.5M | 13.1M | 27.1M | 11.8M | 4.2M | 8.0M | 2.7M | 6.4M | 2.7M | 6.0M | 17.9M | 9.1M | 8.2M | 4.0M | 3.0M | 1.2B | 191.0M | -- | 127,500 | -- |
| Non Operating Expenses | 12.6M | 24.5M | 15.0M | 13.7M | 8.3M | 8.1M | 6.4M | 5.4M | 2.6M | 2.1M | 1.7M | 3.1M | 1.2M | 1.4M | 300,000 | 761.0M | 991,200 | 27.1M | 297,400 | 2.0M |
| Investment Income | 313.0M | 197.0M | 178.0M | 166.0M | 108.0M | 41.2M | 2.7M | -1.3M | 21.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.9M | -16.2M |
| Fair Value Change Income | -3.4M | 3.4M | 49,100 | -13.5M | 15.0M | 910,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 7.2M | 6.3M | 16.5M | 96.6M | 2.7M | -56,700 | -79,300 | -22.5M | 3.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 778.0M | 723.0M | 273.0M | 311.0M | 42.0M | 51.3M | -10.4M | 245.0M | 96.8M | -14.8M | 37.1M | 84.7M | 4.8M | 77.0M | -- | 3.9M | 22.7M | 437.0M | 279.0M | -- |
| Other Income | 53.0M | 40.1M | 28.3M | 12.2M | 12.3M | 24.6M | 2.2M | 18.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 3.7B | 3.7B | 4.2B | 3.4B | 1.8B | 1.1B | 911.0M | 771.0M | 604.0M | 533.0M | 445.0M | 364.0M | 321.0M | 220.0M | 597,900 | 274.0M | 9.0M | -606.0M | -368.0M | -178.0M |
| Income Tax | 635.0M | 645.0M | 784.0M | 641.0M | 342.0M | 287.0M | 226.0M | 194.0M | 173.0M | 155.0M | 133.0M | 103.0M | 89.0M | 57.7M | -- | -- | -- | -- | -- | -- |
| Net Income | 3.0B | 3.1B | 3.4B | 2.8B | 1.5B | 801.0M | 685.0M | 578.0M | 431.0M | 378.0M | 312.0M | 262.0M | 232.0M | 163.0M | 597,900 | 274.0M | 9.0M | -606.0M | -368.0M | -178.0M |
| Net Margin % | 4.2% | 4.2% | 4.9% | 4.8% | 4.3% | 3.3% | 4.5% | 4.7% | 5.3% | 5.1% | 4.6% | 3.7% | 3.5% | 2.2% | -- | 1418.9% | 22.4% | -670.7% | -55.1% | -27.2% |
| Net Income Attributable | 2.3B | 2.3B | 2.7B | 2.1B | 1.3B | 600.0M | 671.0M | 576.0M | 430.0M | 377.0M | 311.0M | 261.0M | 232.0M | 163.0M | 597,900 | 274.0M | 9.0M | -606.0M | -368.0M | -178.0M |
| Minority Interest | 699.0M | 783.0M | 746.0M | 616.0M | 137.0M | 201.0M | 13.6M | 1.8M | 1.3M | 690,400 | 638,500 | 537,400 | 609,000 | -244,500 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 1.23 | 1.33 | 1.63 | 1.37 | 1.12 | 0.54 | 0.60 | 0.51 | 0.38 | 0.34 | 0.28 | 0.23 | 0.32 | 0.24 | 0.00 | 0.62 | 0.02 | -1.55 | -0.94 | -0.46 |
| Eps Diluted | 0.94 | 1.08 | 1.63 | 1.37 | 1.12 | 0.54 | 0.60 | 0.51 | 0.38 | 0.34 | 0.28 | 0.23 | 0.32 | 0.24 | 0.00 | 0.62 | 0.02 | -1.55 | -0.94 | -- |
| 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 | 7.1B | 8.2B | 6.7B | 7.3B | 7.4B | 4.6B | 3.6B | 1.9B | 2.3B | 750.0M | 800.0M | 741.0M | 584.0M | 857.0M | 45.0M | 545.0M | 14,300 | 2.1M | 46.5M | 364.0M |
| Trading Financial Assets | -- | -- | -- | 9.8M | 23.3M | 8.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 196,000 |
| Accounts Receivable | 17.8B | 14.1B | 10.0B | 8.6B | 6.2B | 5.8B | 4.9B | 4.8B | 3.6B | 3.6B | 2.8B | 2.1B | 2.0B | 1.7B | -- | -- | 12.8M | 19.3M | 101.0M | 62.0M |
| Notes Receivable | 1.3B | 1.9B | 1.2B | 1.3B | 1.0B | 630.0M | 203.0M | 40.9M | 25.3M | 43.2M | 29.3M | 40.6M | 10.4M | 17.5M | -- | -- | -- | -- | 4.1M | -- |
| Notes And Accounts Receivable | 19.1B | 16.0B | 11.2B | 10.0B | 7.2B | 6.4B | 5.1B | 4.9B | 3.6B | 3.6B | 2.8B | 2.2B | 2.0B | 1.8B | -- | -- | 12.8M | 19.3M | 105.0M | 62.0M |
| Prepayments | 1.4B | 1.7B | 1.5B | 1.8B | 845.0M | 396.0M | 358.0M | 172.0M | 140.0M | 109.0M | 85.6M | 80.8M | 105.0M | 237.0M | -- | -- | -- | -- | 41.1M | 42.5M |
| Inventory | 2.8B | 3.0B | 2.6B | 2.5B | 1.7B | 10.1B | 7.5B | 6.2B | 5.3B | 3.4B | 3.6B | 3.4B | 2.6B | 2.6B | -- | -- | 19.0M | 21.4M | 41.2M | 149.0M |
| Total Current Assets | 117.1B | 100.8B | 73.3B | 61.7B | 40.2B | 26.5B | 18.5B | 14.5B | 13.2B | 9.4B | 9.0B | 8.1B | 6.8B | 5.8B | 45.0M | 545.0M | 159.0M | 170.0M | 704.0M | 1.2B |
| Long Term Equity Investment | 8.5B | 7.7B | 5.8B | 4.9B | 2.6B | 1.4B | 274.0M | 105.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.0M |
| Fixed Assets | -- | 4.3B | 3.5B | 3.2B | -- | 1.1B | 648.0M | 643.0M | 549.0M | 416.0M | 418.0M | 464.0M | 412.0M | 377.0M | 134,400 | -- | 464.0M | 527.0M | 699.0M | 777.0M |
| Fixed Assets Total | 4.3B | 4.3B | 3.5B | 3.2B | 2.3B | 1.1B | 648.0M | 643.0M | 549.0M | 416.0M | 418.0M | 464.0M | 412.0M | 377.0M | 134,400 | -- | 464.0M | 527.0M | 699.0M | 777.0M |
| Construction In Progress | -- | 288.0M | 4.7B | 2.9B | 2.2B | 936.0M | 82.6M | 24.7M | 19.0M | 35.9M | 8.2M | 3.2M | 6.8M | 10.3M | -- | -- | -- | 9,700 | 16.3M | 15.6M |
| Construction In Progress Total | 102.0M | 288.0M | 4.7B | 2.9B | 2.2B | 936.0M | 82.6M | 24.7M | 19.0M | 35.9M | 8.2M | 3.2M | 6.8M | 10.3M | -- | -- | -- | 9,700 | 18.9M | 20.4M |
| Intangible Assets | 7.3B | 6.2B | 405.0M | 360.0M | 183.0M | 92.8M | 55.6M | 37.7M | 42.7M | 27.9M | 29.6M | 24.1M | 24.7M | 25.2M | 97,200 | -- | 114.0M | 117.0M | 120.0M | 123.0M |
| Long Term Deferred Expenses | 350.0M | 272.0M | 134.0M | 147.0M | 144.0M | 124.0M | 91.8M | 62.7M | 39.8M | 12.0M | 13.0M | 16.0M | 11.1M | 12.8M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 46.3B | 38.7B | 29.8B | 21.7B | 14.9B | 11.5B | 6.3B | 3.1B | 1.9B | 970.0M | 995.0M | 1.4B | 2.1B | 2.4B | 231,600 | -- | 582.0M | 649.0M | 843.0M | 929.0M |
| Total Assets | 163.4B | 139.5B | 103.0B | 83.4B | 55.1B | 38.0B | 24.8B | 17.6B | 15.0B | 10.4B | 10.0B | 9.4B | 8.8B | 8.2B | 45.2M | 545.0M | 741.0M | 819.0M | 1.5B | 2.1B |
| Short Term Borrowings | 8.9B | 7.9B | 6.0B | 4.5B | 3.6B | 2.8B | 1.8B | 1.4B | 2.2B | 1.1B | 1.7B | 1.1B | 2.3B | 1.7B | -- | -- | 587.0M | 719.0M | 700.0M | 545.0M |
| Accounts Payable | 71.4B | 55.9B | 42.5B | 33.4B | 20.5B | 9.4B | 6.5B | 6.4B | 5.6B | 4.4B | 3.5B | 3.1B | 2.6B | 3.1B | -- | -- | 172.0M | 185.0M | 331.0M | 332.0M |
| Advance Receipts | 674,500 | 1.9M | 1.3M | 6.8M | -- | 4.1B | 2.5B | 1.4B | 1.2B | 416.0M | 591.0M | 554.0M | 641.0M | 484.0M | -- | -- | -- | -- | 62.4M | 28.1M |
| Contract Liabilities | 2.0B | 2.2B | 2.3B | 1.9B | 1.5B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 103.2B | 88.7B | 68.0B | 55.5B | 35.1B | 22.2B | 15.4B | 10.9B | 10.1B | 7.3B | 6.7B | 6.3B | 6.4B | 6.3B | 35.4M | 536.0M | 1.4B | 1.5B | 1.4B | 1.6B |
| Long Term Borrowings | 14.1B | 10.1B | 8.3B | 5.3B | 4.5B | 3.2B | 1.3B | 1.7B | 1.3B | -- | -- | 138.0M | 300.0M | -- | -- | -- | -- | -- | 41.9M | 86.0M |
| Total Non Current Liabilities | 24.8B | 18.1B | 12.0B | 7.8B | 7.1B | 5.5B | 2.7B | 2.7B | 1.5B | 49.2M | 671.0M | 835.0M | 396.0M | 100.0M | -- | -- | 33.2M | 32.8M | 47.3M | 91.4M |
| Total Liabilities | 128.0B | 106.9B | 80.1B | 63.4B | 42.2B | 27.6B | 18.1B | 13.6B | 11.6B | 7.4B | 7.4B | 7.1B | 6.8B | 6.4B | 35.4M | 536.0M | 1.4B | 1.5B | 1.5B | 1.7B |
| Paid In Capital | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.0B | 441.0M | 441.0M | 390.0M | 390.0M | 390.0M | 390.0M |
| Capital Reserve | 210.0M | 207.0M | 1.3B | 1.3B | 1.2B | 1.4B | 335.0M | -557.0M | -557.0M | -557.0M | -555.0M | -573.0M | -573.0M | 79.7M | 605.0M | 605.0M | 261.0M | 261.0M | 261.0M | 235.0M |
| Surplus Reserve | 505.0M | 365.0M | 706.0M | 603.0M | 481.0M | 393.0M | 317.0M | 263.0M | 204.0M | 159.0M | 125.0M | 95.4M | 71.1M | 56.4M | 36.5M | 36.5M | 36.5M | 36.5M | 36.5M | 36.5M |
| Retained Earnings | 11.8B | 10.3B | 8.4B | 6.4B | 4.5B | 3.5B | 2.9B | 2.5B | 2.0B | 1.6B | 1.3B | 984.0M | 747.0M | 530.0M | -1.1B | -1.1B | -1.3B | -1.4B | -629.0M | -261.0M |
| Minority Equity | 11.1B | 10.0B | 7.2B | 6.5B | 4.2B | 3.0B | 1.4B | 50.8M | 3.8M | 3.2M | 3.1M | 3.4M | 3.4M | 2.8M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 24.3B | 22.7B | 15.7B | 13.5B | 8.6B | 7.3B | 5.4B | 4.0B | 3.5B | 3.0B | 2.7B | 2.3B | 2.0B | 1.7B | 9.8M | 9.2M | -659.0M | -668.0M | 58.7M | 401.0M |
| Total Equity | 35.4B | 32.7B | 23.0B | 20.0B | 12.9B | 10.3B | 6.7B | 4.1B | 3.5B | 3.0B | 2.7B | 2.3B | 2.0B | 1.7B | 9.8M | 9.2M | -659.0M | -668.0M | 58.7M | 401.0M |
| 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 | 44.9B | 48.0B | 44.7B | 35.4B | 23.9B | 21.2B | 17.0B | 11.0B | 7.5B | 6.1B | 6.0B | 5.7B | 4.5B | 3.5B | -- | 349,300 | 569,000 | 4.2M | 395.0M | 467.0M |
| Tax Refunds Received | 85.8M | 565.0M | 952.0M | 69.8M | 130.0M | 19.3M | 2.2M | 1,400 | 3.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 57.0B | 61.3B | 54.8B | 43.5B | 27.4B | 25.8B | 19.4B | 13.3B | 8.9B | 6.6B | 6.3B | 6.2B | 5.1B | 4.3B | 3.6M | 15.0M | 24.2M | 38.5M | 808.0M | 655.0M |
| Cash Paid For Goods | 41.9B | 46.2B | 39.7B | 33.3B | 21.2B | 20.0B | 14.2B | 9.6B | 5.0B | 4.3B | 4.6B | 4.3B | 4.6B | 4.3B | -- | -- | -- | 73.2M | 288.0M | 768.0M |
| Cash Paid To Employees | 4.7B | 4.8B | 4.4B | 3.6B | 1.9B | 1.6B | 1.1B | 1.0B | 814.0M | 490.0M | 384.0M | 475.0M | 417.0M | 414.0M | 493,800 | 1.9M | 2.2M | 7.8M | 21.5M | 51.0M |
| Taxes Paid | 1.6B | 1.8B | 1.9B | 1.2B | 658.0M | 626.0M | 580.0M | 433.0M | 423.0M | 360.0M | 241.0M | 217.0M | 183.0M | 141.0M | 11,500 | 9.6M | 11.0M | 951,400 | 19.6M | 30.5M |
| Total Operating Cash Outflow | 62.1B | 65.3B | 54.6B | 45.8B | 26.4B | 26.2B | 18.6B | 13.1B | 8.1B | 5.8B | 5.9B | 5.5B | 5.8B | 5.4B | 503.0M | 23.2M | 24.4M | 92.6M | 814.0M | 896.0M |
| Operating Cash Flow | -5.1B | -4.0B | 165.0M | -2.4B | 974.0M | -412.0M | 874.0M | 232.0M | 814.0M | 833.0M | 315.0M | 736.0M | -765.0M | -1.0B | -500.0M | -8.3M | -234,100 | -54.2M | -5.9M | -241.0M |
| Total Investing Cash Inflow | 1.4B | 383.0M | 843.0M | 3.8B | 1.5B | 619.0M | 235.0M | 88.9M | 1.3B | 2.9M | 18.5M | 2.2M | 15.8M | 809,300 | -- | 186.0M | -- | -- | 240,300 | 15.3M |
| Total Investing Cash Outflow | 3.5B | 6.2B | 4.7B | 6.8B | 3.8B | 4.1B | 2.4B | 1.1B | 2.3B | 55.2M | 45.6M | 116.0M | 99.2M | 61.5M | 212,500 | 88,000 | 20,600 | 11,700 | 2.1M | 15.0M |
| Investing Cash Flow | -2.1B | -5.9B | -3.9B | -2.9B | -2.3B | -3.5B | -2.1B | -1.0B | -964.0M | -52.4M | -27.1M | -114.0M | -83.4M | -60.7M | -212,500 | 186.0M | -20,600 | -11,700 | -1.8M | 283,400 |
| Cash From Borrowings | 23.9B | 22.7B | 15.7B | 13.4B | 8.8B | 6.3B | 3.8B | 2.0B | 4.9B | 1.9B | 1.9B | 2.0B | 5.9B | 2.9B | -- | -- | -- | 10.0M | 610.0M | 517.0M |
| Dividends And Interest Paid | 2.3B | 1.8B | 1.4B | 994.0M | 888.0M | 510.0M | 401.0M | 133.0M | 119.0M | 137.0M | 178.0M | 153.0M | 225.0M | 92.1M | -- | -- | 126,100 | 114,000 | 37.0M | 51.7M |
| Debt Repayments | 18.2B | 19.1B | 12.6B | 11.3B | 7.2B | 4.6B | 2.8B | 2.4B | 3.2B | 2.7B | 1.9B | 2.9B | 5.0B | 2.2B | -- | 27.0M | 1.1M | 591,800 | 474.0M | 603.0M |
| Total Financing Cash Inflow | 30.0B | 37.5B | 19.0B | 18.3B | 12.9B | 8.8B | 5.8B | 2.9B | 5.0B | 1.9B | 1.9B | 2.6B | 5.9B | 3.4B | -- | 395.0M | -- | 53.5M | 1.5B | 777.0M |
| Total Financing Cash Outflow | 23.7B | 26.2B | 16.1B | 13.3B | 8.9B | 5.3B | 3.3B | 2.6B | 3.3B | 2.8B | 2.1B | 3.0B | 5.3B | 2.3B | -- | 27.0M | 1.2M | 705,900 | 1.5B | 1.0B |
| Financing Cash Flow | 6.3B | 11.3B | 2.9B | 5.0B | 4.0B | 3.5B | 2.5B | 289.0M | 1.7B | -862.0M | -167.0M | -436.0M | 631.0M | 1.1B | -- | 368.0M | -1.2M | 52.8M | 6.4M | -244.0M |
| Net Change In Cash | -989.0M | 1.4B | -801.0M | -346.0M | 2.7B | -401.0M | 1.3B | -475.0M | 1.5B | -75.0M | 122.0M | 187.0M | -218.0M | -5.9M | -500.0M | 545.0M | -1.4M | -1.4M | -1.3M | -485.0M |
| Ending Cash Balance | 6.4B | 7.4B | 6.0B | 6.5B | 6.9B | 4.2B | 3.1B | 1.8B | 2.2B | 705.0M | 780.0M | 658.0M | 471.0M | 689.0M | 45.0M | 545.0M | 14,300 | 1.5M | 2.9M | -- |
| Capex | 111.0M | 1.6B | 488.0M | 533.0M | 471.0M | 533.0M | 511.0M | 232.0M | 81.7M | 55.2M | 45.6M | 116.0M | 99.2M | 61.5M | 212,500 | 88,000 | 20,600 | 11,700 | 2.1M | 5.0M |