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 | 888.0M | 1.0B | 1.0B | 935.0M | 715.0M | 792.0M | 841.0M | 832.0M | 712.0M | 770.0M | 982.0M | 1.4B | 2.1B | 2.6B | 2.3B | 1.7B | 2.7B | 2.3B | 2.4B | 2.2B |
| Revenue Growth % | -12.3% | -2.9% | 11.4% | 30.8% | -9.7% | -5.8% | 1.1% | 16.9% | -7.5% | -21.6% | -27.5% | -35.9% | -17.5% | 12.6% | 32.2% | -35.7% | 14.1% | -2.3% | 8.3% | -- |
| Total Revenue | 888.0M | 1.0B | 1.0B | 935.0M | 715.0M | 792.0M | 841.0M | 832.0M | 712.0M | 770.0M | 982.0M | 1.4B | 2.1B | 2.6B | 2.3B | 1.7B | 2.7B | 2.3B | 2.4B | 2.2B |
| Cost Of Revenue | 894.0M | 991.0M | 949.0M | 733.0M | 631.0M | 695.0M | 679.0M | 696.0M | 578.0M | 662.0M | 858.0M | 1.6B | 2.6B | 2.7B | 2.0B | 1.8B | 2.2B | 1.9B | 2.2B | 2.1B |
| Gross Profit | -6.0M | 21.0M | 93.0M | 202.0M | 84.0M | 97.0M | 162.0M | 136.0M | 134.0M | 108.0M | 124.0M | -214.0M | -510.0M | -186.0M | 235.0M | -122.0M | 491.0M | 423.0M | 220.0M | 90.0M |
| Gross Margin % | -0.7% | 2.1% | 8.9% | 21.6% | 11.7% | 12.2% | 19.3% | 16.3% | 18.8% | 14.0% | 12.6% | -15.8% | -24.1% | -7.3% | 10.3% | -7.1% | 18.3% | 18.0% | 9.2% | 4.1% |
| Total Operating Cost | 977.0M | 1.0B | 1.0B | 809.0M | 702.0M | 769.0M | 768.0M | 784.0M | 690.0M | 751.0M | 960.0M | 2.6B | 3.2B | 3.6B | 2.4B | 2.2B | 2.6B | 2.2B | 2.3B | 2.2B |
| Selling Expenses | 4.0M | 5.8M | 7.6M | 7.2M | 5.8M | 6.4M | 9.9M | 10.4M | 10.5M | 10.9M | 8.1M | 22.2M | 41.2M | 38.4M | 43.5M | 44.2M | 46.5M | 40.4M | 22.0M | 1.4M |
| Admin Expenses | 33.0M | 33.7M | 44.7M | 63.1M | 59.3M | 60.1M | 80.3M | 69.5M | 61.1M | 66.7M | 76.8M | 332.0M | 139.0M | 136.0M | 66.7M | 62.1M | 66.5M | 43.5M | 40.9M | 31.9M |
| Finance Expenses | -2.1M | 1.1M | 2.0M | 2.5M | 1.5M | 1.7M | -613,600 | 668,900 | -760,300 | -701,200 | 12.0M | 289.0M | 346.0M | 330.0M | 215.0M | 162.0M | 159.0M | 98.1M | 36.6M | -9.1M |
| Operating Income | -87.2M | -13.9M | 39.1M | 128.0M | 13.9M | 34.4M | 75.9M | 41.8M | 17.7M | 15.3M | 224.0M | -1.2B | -1.0B | -1.0B | -159.0M | -411.0M | 79.3M | 476.0M | 84.2M | 47.7M |
| Operating Margin % | -9.8% | -1.4% | 3.8% | 13.7% | 1.9% | 4.3% | 9.0% | 5.0% | 2.5% | 2.0% | 22.8% | -92.2% | -48.8% | -39.4% | -7.0% | -23.9% | 3.0% | 20.3% | 3.5% | 2.2% |
| Non Operating Income | 5.7M | 6.8M | 11.8M | 3.6M | 3.5M | 2.3M | 5.9M | 18.5M | 2.4M | 116.0M | 4.2B | 54.0M | 230.0M | 144.0M | 176.0M | 20.7M | 30.6M | 20.3M | 45.1M | 6,500 |
| Non Operating Expenses | 434,800 | 678,200 | 757,100 | 7.0M | 426,800 | 990,600 | 2.4M | 4.6M | 5.7M | 5.1M | 128.0M | 3.4B | 1.1B | 16.3M | 556,200 | 549,500 | 2.2M | 159,300 | 5.8M | 7.0M |
| Investment Income | -- | -- | -- | 756.02 | -- | 9.1M | 2.2M | -887,900 | -5.0M | -3.5M | 202.0M | 2.2M | 32.5M | 1.8M | -1.3M | -15.5M | 7.1M | 310.0M | 4.1M | -21.2M |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46.4M | -46.8M | 367,700 | -- | -- |
| Asset Disposal Income | 1.3M | 545,800 | -- | 450,100 | -- | -- | 923,000 | -6.1M | 412,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 45.5M | -- | -- | -- | 3.5M | 1.7M | -3.0M | 2.6M | 38.0M | 9.6M | 981,200 | 388.0M | 3.4M | 257.0M | -2.8M | -6.5M | 8.3M | -7.0M | -8.8M | -- |
| Other Income | 992,800 | 3.2M | 3.8M | 762,700 | 1.1M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -81.9M | -7.7M | 50.2M | 124.0M | 16.9M | 35.7M | 79.5M | 55.7M | 14.4M | 126.0M | 4.3B | -4.6B | -1.9B | -881.0M | 16.2M | -391.0M | 108.0M | 496.0M | 124.0M | 40.8M |
| Income Tax | 754,700 | 957,000 | 13.9M | 28.0M | 6.4M | 3.6M | 18.3M | 4.9M | 4.7M | 3.1M | 3.7M | 2.6M | 1.2M | 1.3M | 4.2M | 15.9M | 27.4M | 89.4M | 29.5M | 19.3M |
| Net Income | -82.7M | -8.7M | 36.2M | 96.2M | 10.5M | 32.1M | 61.2M | 50.8M | 9.7M | 123.0M | 4.3B | -4.6B | -1.9B | -883.0M | 12.0M | -407.0M | 80.3M | 407.0M | 94.0M | 21.4M |
| Net Margin % | -9.3% | -0.9% | 3.5% | 10.3% | 1.5% | 4.1% | 7.3% | 6.1% | 1.4% | 16.0% | 441.9% | -341.9% | -89.6% | -34.5% | 0.5% | -23.7% | 3.0% | 17.3% | 3.9% | 1.0% |
| Net Income Attributable | -82.7M | -8.7M | 36.2M | 96.2M | 10.5M | 32.1M | 61.2M | 50.8M | 9.7M | 123.0M | 4.3B | -4.5B | -1.9B | -883.0M | 11.1M | -410.0M | 74.0M | 370.0M | 89.8M | 21.4M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | 512,500 | 31.7M | -114.0M | -15.7M | 124,500 | 914,100 | 2.9M | 6.3M | 37.0M | 4.2M | -- |
| Eps Basic | -0.08 | -0.01 | 0.04 | 0.10 | 0.01 | 0.03 | 0.06 | 0.05 | 0.01 | 0.12 | 4.26 | -4.46 | -2.78 | -1.31 | 0.02 | -0.61 | 0.11 | 0.55 | 0.13 | 0.07 |
| Eps Diluted | -0.08 | -0.01 | 0.04 | 0.10 | 0.01 | 0.03 | 0.06 | 0.05 | 0.01 | 0.12 | 4.26 | -4.46 | -2.78 | -1.31 | 0.02 | -0.61 | 0.11 | 0.55 | 0.13 | -- |
| 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 | 106.0M | 90.1M | 170.0M | 89.3M | 87.3M | 127.0M | 129.0M | 189.0M | 110.0M | 89.0M | 75.5M | 57.0M | 161.0M | 606.0M | 551.0M | 604.0M | 640.0M | 780.0M | 502.0M | 676.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.4M | 1.2M | -- | -- |
| Accounts Receivable | 58.7M | 75.6M | 51.1M | 52.8M | 33.2M | 24.4M | 39.5M | 109.0M | 170.0M | 198.0M | 152.0M | 161.0M | 298.0M | 220.0M | 196.0M | 161.0M | 160.0M | 168.0M | 205.0M | 122.0M |
| Notes Receivable | 27.4M | 22.3M | 14.8M | 9.7M | 10.6M | 27.2M | 37.9M | 67.0M | 84.9M | 42.8M | 80.9M | 58.1M | 45.8M | 105.0M | 358.0M | 269.0M | 244.0M | 210.0M | 203.0M | 70.1M |
| Notes And Accounts Receivable | 86.0M | 98.0M | 65.8M | 62.5M | 43.9M | 51.6M | 77.4M | 176.0M | 255.0M | 241.0M | 233.0M | 219.0M | 343.0M | 325.0M | 554.0M | 430.0M | 404.0M | 378.0M | 408.0M | 192.0M |
| Prepayments | 12.1M | 15.8M | 16.2M | 68.9M | 23.2M | 24.8M | 20.1M | 36.5M | 28.8M | 10.3M | 29.3M | 7.1M | 284.0M | 321.0M | 425.0M | 427.0M | 342.0M | 58.7M | 73.1M | 159,000 |
| Inventory | 11.4M | 13.3M | 13.8M | 9.0M | 5.6M | 11.2M | 11.2M | 15.5M | 15.1M | 16.6M | 22.3M | 23.6M | 105.0M | 138.0M | 104.0M | 81.3M | 54.9M | 71.1M | 77.3M | 12.5M |
| Total Current Assets | 231.0M | 236.0M | 286.0M | 292.0M | 213.0M | 264.0M | 271.0M | 424.0M | 418.0M | 374.0M | 370.0M | 321.0M | 1.2B | 1.6B | 1.8B | 1.7B | 1.5B | 1.3B | 1.1B | 887.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | 19.5M | 16.8M | 17.7M | 22.7M | 27.4M | 31.5M | 46.9M | 79.0M | 78.0M | 66.4M | 67.0M | 67.3M | 43.7M | 14.0M |
| Fixed Assets | -- | 459.0M | 483.0M | 506.0M | 419.0M | 353.0M | 333.0M | 60.8M | 91.8M | 115.0M | 116.0M | 331.0M | 3.9B | 5.2B | 3.6B | 2.7B | 2.2B | 2.1B | 2.1B | 458.0M |
| Fixed Assets Total | 411.0M | 459.0M | 483.0M | 506.0M | 419.0M | 353.0M | 333.0M | 60.8M | 91.8M | 115.0M | 116.0M | 331.0M | 3.9B | 5.2B | 3.6B | 2.7B | 2.2B | 2.1B | 2.1B | 458.0M |
| Construction In Progress | -- | -- | -- | -- | -- | 750,000 | 2.7M | -- | -- | -- | -- | -- | 62.6M | 1.8B | 2.2B | 1.9B | 2.0B | 1.4B | 161.0M | 4.8M |
| Construction In Progress Total | -- | -- | -- | -- | -- | 750,000 | 2.7M | -- | -- | -- | -- | -- | 62.6M | 1.8B | 2.2B | 1.9B | 2.0B | 1.4B | 161.0M | 4.8M |
| Intangible Assets | -- | -- | -- | -- | -- | 3.1M | -- | -- | -- | -- | -- | -- | 714,700 | 854,600 | 1.0M | 572,500 | 400,000 | 527,300 | 390,100 | -- |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | 123,700 | 301,300 | 208,900 | -- | 55.6M | 60.3M | 714,400 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 430.0M | 506.0M | 488.0M | 513.0M | 421.0M | 358.0M | 358.0M | 97.2M | 110.0M | 139.0M | 144.0M | 362.0M | 4.1B | 7.2B | 5.9B | 4.6B | 4.2B | 3.5B | 2.3B | 495.0M |
| Total Assets | 661.0M | 742.0M | 774.0M | 806.0M | 634.0M | 623.0M | 629.0M | 521.0M | 528.0M | 513.0M | 514.0M | 683.0M | 5.3B | 8.8B | 7.8B | 6.3B | 5.7B | 4.9B | 3.4B | 1.4B |
| Short Term Borrowings | 14.1M | 20.0M | 40.0M | 20.0M | 25.0M | -- | -- | -- | -- | -- | -- | 1.8B | 1.8B | 2.2B | 1.8B | 1.1B | 1.5B | 935.0M | 833.0M | -- |
| Accounts Payable | 73.1M | 36.6M | 26.2M | 35.9M | 35.2M | 44.6M | 32.9M | 57.4M | 100.0M | 106.0M | 172.0M | 366.0M | 498.0M | 1.3B | 327.0M | 237.0M | 215.0M | 165.0M | 140.0M | 3.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 9.9M | 39.0M | 7.9M | 7.1M | 4.6M | 27.0M | 11.4M | 17.6M | 25.3M | 17.8M | 37.4M | 12.7M | 12.7M | 14.7M | 21.5M |
| Contract Liabilities | 2.5M | 3.1M | 12.0M | 37.5M | 4.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 174.0M | 156.0M | 210.0M | 235.0M | 203.0M | 186.0M | 220.0M | 162.0M | 211.0M | 200.0M | 309.0M | 5.7B | 3.4B | 4.8B | 2.8B | 2.2B | 2.2B | 1.6B | 1.4B | 58.8M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40.0M | 1.2B | 2.8B | 3.1B | 2.3B | 2.0B | 1.7B | 799.0M | -- |
| Total Non Current Liabilities | 28.5M | 41.8M | 9.7M | 51.9M | 9.9M | 27.5M | 31.4M | 42.1M | 50.6M | 57.6M | 78.0M | 208.0M | 2.5B | 3.8B | 3.9B | 3.0B | 2.0B | 1.7B | 801.0M | 6.6M |
| Total Liabilities | 203.0M | 198.0M | 220.0M | 287.0M | 213.0M | 214.0M | 251.0M | 204.0M | 262.0M | 257.0M | 387.0M | 5.9B | 5.8B | 8.6B | 6.6B | 5.2B | 4.2B | 3.3B | 2.2B | 65.4M |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 519.0M |
| Capital Reserve | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 1.4B | 1.4B | 302.0M | 302.0M | 300.0M | 300.0M | 300.0M | 303.0M | 455.0M |
| Surplus Reserve | 293.0M | 293.0M | 293.0M | 293.0M | 293.0M | 293.0M | 293.0M | 293.0M | 293.0M | 293.0M | 293.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 187.0M | 180.0M | 264.0M |
| Retained Earnings | -2.8B | -2.7B | -2.7B | -2.7B | -2.8B | -2.8B | -2.8B | -2.9B | -3.0B | -3.0B | -3.1B | -7.4B | -2.9B | -1.0B | -123.0M | -134.0M | 295.0M | 342.0M | -- | 78.8M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.9M | -31.0M | 82.9M | 101.0M | 101.0M | 99.7M | 96.8M | 102.0M | 65.3M | -- |
| Equity Attributable | 459.0M | 544.0M | 554.0M | 518.0M | 421.0M | 409.0M | 378.0M | 317.0M | 266.0M | 256.0M | 124.0M | -5.2B | -651.0M | 131.0M | 1.0B | 1.0B | 1.5B | 1.5B | 1.2B | 1.3B |
| Total Equity | 459.0M | 544.0M | 554.0M | 518.0M | 421.0M | 409.0M | 378.0M | 317.0M | 266.0M | 256.0M | 127.0M | -5.2B | -568.0M | 231.0M | 1.1B | 1.1B | 1.6B | 1.6B | 1.2B | 1.3B |
| 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 | 973.0M | 1.0B | 1.0B | 911.0M | 671.0M | 696.0M | 870.0M | 724.0M | 484.0M | 451.0M | 611.0M | 857.0M | 1.3B | 1.8B | 1.7B | 1.3B | 2.2B | 1.9B | 2.1B | 2.1B |
| Tax Refunds Received | -- | -- | 25.8M | 1.3M | 13.0M | 4.1M | 787,500 | 879,200 | 584,000 | 700.00 | -- | 1.7M | 597,000 | -- | -- | -- | 111,400 | -- | 403,900 | -- |
| Total Operating Cash Inflow | 992.0M | 1.1B | 1.1B | 936.0M | 710.0M | 721.0M | 900.0M | 753.0M | 507.0M | 633.0M | 659.0M | 1.2B | 1.7B | 1.9B | 1.9B | 1.4B | 2.3B | 2.1B | 2.2B | 2.1B |
| Cash Paid For Goods | 901.0M | 1.0B | 889.0M | 718.0M | 581.0M | 484.0M | 567.0M | 482.0M | 322.0M | 383.0M | 506.0M | 459.0M | 779.0M | 777.0M | 802.0M | 552.0M | 962.0M | 908.0M | 1.6B | 1.9B |
| Cash Paid To Employees | 26.5M | 49.0M | 42.0M | 72.9M | 50.3M | 144.0M | 72.8M | 79.2M | 81.1M | 100.0M | 226.0M | 230.0M | 522.0M | 565.0M | 553.0M | 553.0M | 556.0M | 520.0M | 257.0M | 25.4M |
| Taxes Paid | 6.1M | 10.0M | 33.1M | 29.0M | 10.1M | 11.1M | 32.6M | 29.4M | 22.9M | 18.5M | 42.7M | 38.6M | 56.7M | 76.7M | 54.4M | 97.6M | 202.0M | 137.0M | 102.0M | 121.0M |
| Total Operating Cash Outflow | 951.0M | 1.2B | 1.0B | 845.0M | 683.0M | 669.0M | 713.0M | 698.0M | 516.0M | 611.0M | 875.0M | 1.0B | 1.7B | 1.8B | 2.0B | 1.5B | 2.2B | 1.7B | 2.1B | 2.1B |
| Operating Cash Flow | 40.7M | -51.9M | 90.1M | 90.6M | 27.7M | 52.2M | 187.0M | 54.6M | -9.5M | 21.5M | -216.0M | 200.0M | 32.2M | 56.7M | -172.0M | -139.0M | 73.6M | 435.0M | 24.4M | 18.9M |
| Total Investing Cash Inflow | 1.6M | 658,000 | 15,000 | 2.4M | 19.7M | 55.9M | 25.5M | 25.4M | 31.2M | 8.4M | 69.8M | 55.3M | 203.0M | 186.0M | 152.0M | 524.0M | 139.0M | 445.0M | 59.6M | 81.1M |
| Total Investing Cash Outflow | 6.3M | 1.3M | 314,400 | 118.0M | 112.0M | 79.8M | 302.0M | 2.0M | 221,500 | 3.1M | 5.0M | 3.1M | 44.6M | 820.0M | 1.4B | 1.2B | 1.1B | 1.4B | 572.0M | 62.5M |
| Investing Cash Flow | -4.7M | -640,200 | -299,400 | -116.0M | -92.5M | -23.9M | -276.0M | 23.4M | 31.0M | 5.4M | 64.8M | 52.2M | 159.0M | -634.0M | -1.2B | -627.0M | -934.0M | -964.0M | -513.0M | 18.6M |
| Cash From Borrowings | 14.1M | 40.0M | 40.0M | 20.0M | 25.0M | -- | -- | -- | -- | -- | -- | 692.0M | 2.6B | 3.5B | 3.6B | 2.8B | 2.9B | 2.3B | 1.4B | -- |
| Dividends And Interest Paid | 512,000 | 1.4M | 1.3M | 1.5M | 219,600 | -- | -- | -- | -- | -- | 1.9M | 79.8M | 353.0M | 344.0M | 238.0M | 246.0M | 318.0M | 170.0M | 98.5M | 30.4M |
| Debt Repayments | 20.0M | 60.0M | 20.0M | 25.0M | -- | -- | -- | -- | -- | -- | 85.6M | 771.0M | 3.2B | 2.7B | 2.0B | 2.5B | 1.8B | 1.3B | 981.0M | -- |
| Total Financing Cash Inflow | 14.1M | 40.0M | 40.0M | 66.8M | 32.9M | -- | 30.0M | -- | -- | 10.0M | 232.0M | 930.0M | 3.1B | 3.9B | 3.7B | 3.5B | 2.9B | 2.3B | 1.4B | -- |
| Total Financing Cash Outflow | 28.1M | 74.4M | 53.4M | 38.6M | 7.1M | 30.4M | -- | -- | -- | -- | 87.5M | 1.2B | 3.8B | 3.2B | 2.3B | 2.8B | 2.1B | 1.5B | 1.1B | 30.4M |
| Financing Cash Flow | -14.0M | -34.4M | -13.4M | 28.2M | 25.8M | -30.4M | 30.0M | -- | -- | 10.0M | 145.0M | -283.0M | -720.0M | 641.0M | 1.4B | 730.0M | 721.0M | 807.0M | 314.0M | -30.4M |
| Net Change In Cash | 22.5M | -86.1M | 77.3M | 3.0M | -39.3M | -2.0M | -59.6M | 77.9M | 21.7M | 37.0M | -5.9M | -29.3M | -531.0M | 55.1M | -52.5M | -36.6M | -140.0M | 278.0M | -174.0M | 7.2M |
| Ending Cash Balance | 103.0M | 80.5M | 167.0M | 89.3M | 86.3M | 126.0M | 128.0M | 187.0M | 109.0M | 87.6M | 50.6M | 56.5M | 85.8M | 606.0M | 551.0M | 604.0M | 640.0M | 780.0M | 502.0M | -- |
| Capex | 6.3M | 1.3M | 314,400 | 118.0M | 112.0M | 79.8M | 302.0M | 2.0M | 121,500 | 1.5M | 2.8M | 2.8M | 42.3M | 820.0M | 1.4B | 713.0M | 886.0M | 1.3B | 117.0M | 62.1M |