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 | 2.8B | 2.2B | 1.8B | 2.5B | 2.4B | 3.0B | 2.9B | 2.8B | 1.3B | 25.1M | 18.8M | 10.2M | 65.2M | 9.0M | 44.4M | 11.9M | 4.8M | 3.8M | 5.9M | 11.0M |
| Revenue Growth % | 25.9% | 23.1% | -28.9% | 4.1% | -18.8% | 3.4% | 2.9% | 115.1% | 5114.4% | 33.3% | 84.9% | -84.4% | 626.1% | -79.8% | 273.2% | 147.0% | 27.2% | -35.4% | -46.8% | -- |
| Total Revenue | 2.8B | 2.2B | 1.8B | 2.5B | 2.4B | 3.0B | 2.9B | 2.8B | 1.3B | 25.1M | 18.8M | 10.2M | 65.2M | 9.0M | 44.4M | 11.9M | 4.8M | 3.8M | 5.9M | 11.0M |
| Cost Of Revenue | 1.8B | 1.4B | 1.3B | 1.9B | 1.8B | 2.2B | 2.1B | 2.0B | 979.0M | 9.0M | 5.7M | 3.6M | 51.9M | 2.4M | 27.5M | 3.3M | 3.5M | 3.3M | -- | -- |
| Gross Profit | 963.0M | 808.0M | 504.0M | 662.0M | 628.0M | 816.0M | 789.0M | 811.0M | 328.0M | 16.1M | 13.1M | 6.6M | 13.3M | 6.6M | 16.9M | 8.6M | 1.3M | 458,900 | -- | -- |
| Gross Margin % | 34.6% | 36.5% | 28.0% | 26.2% | 25.8% | 27.3% | 27.3% | 28.8% | 25.1% | 64.1% | 69.6% | 65.0% | 20.4% | 73.5% | 38.1% | 72.0% | 27.6% | 12.1% | -- | -- |
| Total Operating Cost | 2.6B | 2.0B | 1.8B | 3.1B | 2.5B | 3.0B | 2.9B | 2.8B | 1.4B | 35.2M | 15.1M | 16.0M | 60.0M | 8.8M | 35.7M | 11.4M | 16.2M | 11.8M | 15.6M | 30.3M |
| Selling Expenses | 189.0M | 164.0M | 117.0M | 204.0M | 228.0M | 243.0M | 229.0M | 248.0M | 121.0M | -- | -- | -- | -- | -- | -- | 200,000 | 2.3M | -- | 5.6M | 18.5M |
| Admin Expenses | 438.0M | 347.0M | 257.0M | 348.0M | 315.0M | 397.0M | 362.0M | 369.0M | 250.0M | 24.3M | 8.1M | 11.4M | 5.8M | 5.8M | 6.7M | 7.2M | 8.6M | 6.7M | 9.7M | 11.0M |
| Rd Expenses | 35.0M | 27.0M | 23.5M | 50.5M | 47.3M | 47.1M | 57.2M | 36.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 53.4M | 59.1M | 66.4M | 89.3M | 77.8M | 81.1M | 79.1M | 83.5M | 53.1M | 187,500 | -47,400 | -191,900 | -378,700 | 42,700 | -28,800 | 20,600 | -291,400 | 1.1M | -67,900 | 244,100 |
| Operating Income | 252.0M | 226.0M | 62.6M | -484.0M | 81.5M | 47.8M | 59.4M | 79.0M | -113.0M | -10.1M | 3.7M | -5.9M | 5.2M | 5.5M | 8.9M | 522,800 | -11.3M | 3.2M | 7.3M | -11.9M |
| Operating Margin % | 9.0% | 10.2% | 3.5% | -19.1% | 3.4% | 1.6% | 2.1% | 2.8% | -8.6% | -40.4% | 19.6% | -57.6% | 7.9% | 61.6% | 20.1% | 4.4% | -235.4% | 83.2% | 125.0% | -108.0% |
| Non Operating Income | 1.3M | 1.0M | 5.3M | 1.4M | 4.4M | 728,000 | 600,700 | 1.2M | 5.3M | -- | 36,000 | 59,400 | -- | -- | -- | 263,200 | 359,600 | 180,700 | -- | -- |
| Non Operating Expenses | 13.9M | 6.4M | 14.2M | 28.1M | 7.9M | 5.4M | 9.1M | 7.3M | 6.2M | 307,400 | -- | 3,300 | 15,500 | 1,400 | -- | 2,100 | 1.2M | 21,400 | 7.0M | 7,100 |
| Investment Income | 5.9M | 3.0M | 3.1M | 5.7M | 73.4M | 19.5M | 22.8M | 19.3M | 2.3M | -- | -- | -- | -24,500 | 5.3M | 204,700 | -- | -- | 11.2M | 17.1M | -99,100 |
| Fair Value Change Income | 5.4M | -3.1M | -2.6M | -9.9M | -4.6M | -1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 7.2M | 3.2M | 15.2M | 12.8M | 110,900 | 224,400 | 528,200 | 119,800 | 81,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | 453.0M | -- | -- | 17.1M | 730,200 | 10.8M | 431,000 | 192,500 | 111,800 | 133,300 | 11,800 | 303,000 | 3,300 | 1.8M | 409,900 | -- | -- |
| Other Income | 14.6M | 13.8M | 16.5M | 31.9M | 80.8M | 5.8M | 5.8M | 2.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 239.0M | 221.0M | 53.7M | -511.0M | 77.9M | 43.2M | 50.9M | 72.8M | -114.0M | -10.4M | 3.7M | -5.8M | 5.2M | 5.5M | 8.9M | 783,900 | -12.2M | 3.3M | 366,900 | -11.9M |
| Income Tax | 62.7M | 68.5M | 42.7M | 28.1M | 35.1M | 30.8M | 40.6M | 50.2M | -12.6M | 3.0M | 1.7M | 852,700 | 1.5M | 1.1M | 2.0M | 58,100 | -- | 1.4M | 487,200 | 50,100 |
| Net Income | 176.0M | 152.0M | 11.0M | -539.0M | 42.8M | 12.3M | 10.3M | 22.6M | -101.0M | -13.5M | 2.0M | -6.7M | 3.7M | 4.5M | 7.0M | 725,800 | -12.2M | 1.9M | -120,300 | -3.5M |
| Net Margin % | 6.3% | 6.9% | 0.6% | -21.3% | 1.8% | 0.4% | 0.4% | 0.8% | -7.7% | -53.8% | 10.8% | -65.4% | 5.6% | 49.6% | 15.7% | 6.1% | -252.3% | 50.0% | -2.1% | -31.9% |
| Net Income Attributable | 180.0M | 154.0M | 13.5M | -536.0M | 43.7M | 13.9M | 13.0M | 24.4M | -98.7M | -13.6M | 2.0M | -6.7M | 3.7M | 4.5M | 7.0M | 1.0M | -11.9M | 1.9M | 1.5M | 5.0M |
| Minority Interest | -3.4M | -1.5M | -2.5M | -2.8M | -911,100 | -1.5M | -2.7M | -1.8M | -2.2M | 86,400 | 60,600 | 20,500 | -14,500 | -- | -67,900 | -316,500 | -303,800 | -- | -1.6M | -8.5M |
| Eps Basic | 1.52 | 1.31 | 0.12 | -4.70 | 0.45 | 0.14 | 0.13 | 0.25 | -1.03 | -0.14 | 0.02 | -0.07 | 0.04 | 0.05 | 0.07 | 0.01 | -0.12 | 0.02 | 0.02 | 0.06 |
| Eps Diluted | 1.50 | 1.31 | 0.12 | -4.70 | 0.45 | 0.14 | 0.13 | 0.25 | -1.03 | -0.14 | 0.02 | -0.07 | 0.04 | 0.05 | 0.07 | 0.01 | -0.12 | 0.02 | 0.02 | -- |
| 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 | 997.0M | 807.0M | 875.0M | 998.0M | 1.0B | 818.0M | 1.0B | 883.0M | 901.0M | 133.0M | 2.6M | 45.6M | 23.6M | 39.0M | 21.9M | 23.3M | 23.4M | 40.1M | 70.2M | 4.7M |
| Trading Financial Assets | 106.0M | 2.5M | 500,000 | 60,000 | 1.2M | 357.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 15.0M | 22.2M | 27.8M | 29.8M | 37.7M | 38.7M | 31.2M | 18.9M | 36.5M | 18.4M | 5.3M | 2.5M | 55.0M | -- | -- | -- | -- | -- | 501,500 | 603,100 |
| Notes And Accounts Receivable | 15.0M | 22.2M | 27.8M | 29.8M | 37.7M | 38.7M | 31.2M | 18.9M | 36.5M | 18.4M | 5.3M | 2.5M | 55.0M | -- | -- | -- | -- | -- | 501,500 | 603,100 |
| Prepayments | 5.1M | 5.7M | 4.6M | 13.2M | 17.4M | 49.7M | 55.7M | 34.6M | 27.4M | 3.0M | 3.0M | 532,000 | 17.8M | -- | 879,300 | 1.0M | 1.0M | -- | 2.3M | 706,500 |
| Inventory | 21.6M | 10.6M | 560,000 | 2.3M | 682,000 | 46,300 | 35,500 | -- | -- | -- | -- | -- | -- | -- | -- | 10,800 | 10,800 | 10,400 | 6.3M | 6.0M |
| Total Current Assets | 1.3B | 914.0M | 975.0M | 1.1B | 1.3B | 1.5B | 1.6B | 1.5B | 1.4B | 155.0M | 11.4M | 49.1M | 97.1M | 39.2M | 22.9M | 24.9M | 24.8M | 48.0M | 86.2M | 68.5M |
| Long Term Equity Investment | 73.4M | 59.7M | 85.4M | 54.0M | 55.3M | 29.3M | 15.4M | 11.9M | 11.5M | -- | -- | -- | -- | -- | 1.8M | -- | -- | -- | -- | 859,200 |
| Fixed Assets | -- | 164.0M | 171.0M | 177.0M | 193.0M | 136.0M | 147.0M | 151.0M | 148.0M | 77.5M | 84.1M | 754,600 | 839,000 | 627,500 | 19.3M | 18.3M | 18.9M | 20.4M | 22.7M | 81.7M |
| Fixed Assets Total | 179.0M | 164.0M | 171.0M | 177.0M | 193.0M | 136.0M | 147.0M | 151.0M | 148.0M | 77.5M | 84.1M | 754,600 | 839,000 | 627,500 | 19.3M | 18.3M | 18.9M | 20.4M | 22.7M | 81.7M |
| Construction In Progress | -- | 31.2M | 29.3M | 50.0M | 60.6M | 88.1M | 39.9M | 30.4M | 28.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 95.6M | 70.0M | 56.1M | 46.5M | 40.6M | -- |
| Construction In Progress Total | 28.2M | 31.2M | 29.3M | 50.0M | 60.6M | 88.1M | 39.9M | 30.4M | 28.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 95.6M | 70.0M | 56.1M | 46.5M | 40.6M | -- |
| Intangible Assets | 14.2M | 25.2M | 31.6M | 46.8M | 55.3M | 56.6M | 66.4M | 73.7M | 85.7M | -- | -- | 13,000 | 15,100 | 17,300 | -- | -- | -- | -- | 198,600 | 223,500 |
| Long Term Deferred Expenses | 335.0M | 281.0M | 234.0M | 236.0M | 212.0M | 178.0M | 169.0M | 147.0M | 113.0M | 103,100 | 379,800 | 607,600 | -- | 1.3M | 631,400 | -- | 201,700 | -- | 1.3M | 7.4M |
| Total Non Current Assets | 2.6B | 2.2B | 2.2B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 181.0M | 189.0M | 149.0M | 106.0M | 159.0M | 170.0M | 167.0M | 157.0M | 152.0M | 153.0M | 137.0M |
| Total Assets | 3.8B | 3.2B | 3.2B | 3.5B | 3.5B | 3.6B | 3.7B | 3.6B | 3.4B | 335.0M | 201.0M | 198.0M | 203.0M | 198.0M | 192.0M | 192.0M | 182.0M | 200.0M | 240.0M | 205.0M |
| Short Term Borrowings | 491.0M | -- | 1.1B | 1.1B | 1.6B | 1.6B | 1.8B | 1.8B | 1.9B | 140.0M | -- | -- | -- | -- | -- | 10.0M | -- | -- | -- | -- |
| Accounts Payable | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 308,300 | 3.2M | 4.1M | 5.1M | 8.3M | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 83,800 | 512,800 |
| Advance Receipts | 148.0M | 181.0M | 136.0M | 180.0M | 180.0M | 1.3B | 1.3B | 1.2B | 1.1B | 16.3M | 16.7M | 17.1M | 16.2M | 13.8M | 240,000 | -- | -- | -- | 23.4M | -- |
| Contract Liabilities | 932.0M | 718.0M | 599.0M | 659.0M | 1.1B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.6B | 1.9B | 2.5B | 2.7B | 3.4B | 3.5B | 3.6B | 3.5B | 3.4B | 191.0M | 42.8M | 42.0M | 40.6M | 40.3M | 35.2M | 42.2M | 37.2M | 44.3M | 85.3M | 60.8M |
| Long Term Borrowings | 3.4M | 338.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 453.0M | 629.0M | 283.0M | 374.0M | 10.7M | 13.0M | 15.3M | 17.6M | 19.9M | 338,800 | 338,800 | 338,800 | 338,800 | 338,800 | 354,200 | 386,000 | 840,800 | -- | -- | -- |
| Total Liabilities | 3.0B | 2.6B | 2.8B | 3.0B | 3.4B | 3.5B | 3.6B | 3.5B | 3.4B | 191.0M | 43.2M | 42.4M | 40.9M | 40.7M | 35.6M | 42.6M | 38.0M | 44.3M | 85.3M | 60.8M |
| Paid In Capital | 123.0M | 122.0M | 118.0M | 118.0M | 96.2M | 96.2M | 96.2M | 96.2M | 96.2M | 96.2M | 96.2M | 96.2M | 96.2M | 96.2M | 96.2M | 96.2M | 96.2M | 96.2M | 96.2M | 79.3M |
| Capital Reserve | 984.0M | 930.0M | 859.0M | 859.0M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 61.9M | 61.9M | 57.7M | 57.7M | 57.7M | 74.7M |
| Surplus Reserve | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained Earnings | -209.0M | -389.0M | -543.0M | -555.0M | -18.5M | -62.2M | -77.4M | -90.3M | -115.0M | -16.0M | -2.5M | -4.4M | 2.4M | -1.3M | -5.8M | -13.6M | -14.6M | -2.8M | -4.6M | 7.2M |
| Minority Equity | -23.1M | -14.4M | -12.6M | -11.2M | -8.4M | -8.1M | -8.0M | -5.1M | -3.3M | 1.3M | 1.2M | 1.2M | 1.0M | -- | -- | 343,900 | 365,200 | 414,000 | 342,700 | -9.0M |
| Equity Attributable | 825.0M | 604.0M | 437.0M | 427.0M | 140.0M | 99.2M | 83.9M | 70.6M | 48.0M | 143.0M | 156.0M | 154.0M | 161.0M | 158.0M | 157.0M | 149.0M | 144.0M | 156.0M | 154.0M | 154.0M |
| Total Equity | 802.0M | 590.0M | 424.0M | 415.0M | 132.0M | 91.0M | 75.9M | 65.5M | 44.7M | 144.0M | 158.0M | 156.0M | 162.0M | 158.0M | 157.0M | 149.0M | 144.0M | 156.0M | 154.0M | 145.0M |
| 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 | 3.0B | 2.5B | 1.7B | 2.1B | 2.3B | 3.0B | 3.0B | 3.0B | 1.5B | 13.9M | 17.5M | 9.6M | 5.8M | 8.6M | 8.7M | 11.9M | 5.1M | 23.6M | 5.8M | 13.9M |
| Tax Refunds Received | -- | 226,600 | 9.5M | 6.8M | 5.8M | 5.7M | 9.5M | 725,300 | 5.0M | 307,800 | 208,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 3.1B | 2.6B | 1.8B | 2.1B | 2.4B | 3.1B | 3.0B | 3.0B | 1.5B | 14.7M | 25.4M | 13.8M | 6.3M | 8.8M | 9.7M | 17.4M | 7.3M | 48.1M | 34.6M | 40.0M |
| Cash Paid For Goods | 175.0M | 143.0M | 86.2M | 137.0M | 374.0M | 404.0M | 394.0M | 388.0M | 217.0M | -- | -- | 2.0M | -- | -- | -- | 1.3M | 1.0M | 7.6M | 334,500 | 1.9M |
| Cash Paid To Employees | 1.7B | 1.3B | 1.2B | 1.6B | 1.5B | 1.8B | 1.8B | 1.7B | 875.0M | 2.4M | 2.7M | 2.6M | 2.1M | 1.2M | 3.0M | 3.3M | 2.8M | 2.2M | 1.4M | 1.9M |
| Taxes Paid | 155.0M | 150.0M | 108.0M | 106.0M | 67.2M | 161.0M | 165.0M | 176.0M | 74.3M | 4.6M | 2.7M | 2.5M | 3.4M | 5.0M | 2.6M | 950,100 | 2.9M | 3.5M | 4.4M | 2.2M |
| Total Operating Cash Outflow | 2.5B | 1.9B | 1.6B | 2.2B | 2.2B | 2.8B | 2.8B | 2.7B | 1.4B | 11.6M | 12.8M | 18.3M | 12.1M | 8.8M | 8.0M | 13.9M | 15.9M | 105.0M | 95.3M | 24.0M |
| Operating Cash Flow | 667.0M | 607.0M | 216.0M | -87.0M | 167.0M | 249.0M | 244.0M | 355.0M | 86.2M | 3.1M | 12.6M | -4.4M | -5.8M | -39,400 | 1.7M | 3.5M | -8.5M | -57.1M | -60.8M | 16.0M |
| Total Investing Cash Inflow | 743.0M | 314.0M | 14.0M | 676.0M | 475.0M | 736.0M | 798.0M | 787.0M | 834.0M | -- | -- | 52.1M | 5.9M | 30.7M | 36.1M | 300,200 | 1.3M | 36.3M | 73.5M | -- |
| Total Investing Cash Outflow | 930.0M | 453.0M | 109.0M | 808.0M | 228.0M | 992.0M | 785.0M | 1.0B | 1.8B | 123.0M | 55.6M | 25.7M | 15.5M | 13.6M | 28.9M | 13.5M | 9.5M | 6.2M | 6.3M | 7.0M |
| Investing Cash Flow | -187.0M | -139.0M | -94.6M | -132.0M | 247.0M | -256.0M | 13.4M | -248.0M | -920.0M | -123.0M | -55.6M | 26.4M | -9.5M | 17.1M | 7.2M | -13.2M | -8.2M | 30.1M | 67.2M | -7.0M |
| Cash From Borrowings | 490.0M | -- | -- | -- | -- | 75.0M | -- | -- | 2.4B | 140.0M | -- | -- | -- | -- | -- | 10.0M | -- | -- | 60.0M | -- |
| Dividends And Interest Paid | 58.8M | 26.3M | 42.2M | 67.2M | 68.2M | 83.9M | 79.0M | 81.4M | 8.0M | -- | -- | -- | -- | -- | 336,300 | 308,000 | -- | 1.4M | -- | 254,800 |
| Debt Repayments | 515.0M | 449.0M | 52.0M | 430.0M | 105.0M | 240.0M | -- | 35.0M | 640.0M | -- | -- | -- | -- | -- | 10.0M | -- | -- | -- | -- | 10.5M |
| Total Financing Cash Inflow | 510.0M | 61.3M | 2.0M | 824.0M | 600,000 | 76.5M | -- | -- | 2.4B | 140.0M | 18,200 | -- | 10,000 | 0.00 | -- | 10.0M | -- | -- | 60.2M | -- |
| Total Financing Cash Outflow | 780.0M | 638.0M | 233.0M | 724.0M | 173.0M | 324.0M | 94.2M | 116.0M | 768.0M | -- | -- | -- | -- | 0.00 | 10.3M | 308,000 | -- | 3.1M | 1.2M | 10.8M |
| Financing Cash Flow | -270.0M | -577.0M | -231.0M | 100.0M | -173.0M | -247.0M | -94.2M | -116.0M | 1.7B | 140.0M | 18,200 | -- | 10,000 | 0.00 | -10.3M | 9.7M | -- | -3.1M | 59.0M | -10.8M |
| Net Change In Cash | 210.0M | -108.0M | -107.0M | -119.0M | 232.0M | -256.0M | 163.0M | -16.2M | 846.0M | 20.4M | -42.9M | 22.0M | -15.3M | 17.1M | -1.4M | -45,300 | -16.7M | -30.1M | 65.4M | -1.8M |
| Ending Cash Balance | 869.0M | 659.0M | 767.0M | 874.0M | 993.0M | 761.0M | 1.0B | 853.0M | 869.0M | 23.0M | 2.6M | 45.6M | 23.6M | 39.0M | 21.9M | 23.3M | 23.4M | 40.1M | 70.2M | -- |
| Capex | 134.0M | 130.0M | 78.3M | 165.0M | 122.0M | 163.0M | 149.0M | 122.0M | 48.5M | 3.5M | 55.6M | 25.7M | 15.5M | 12.7M | 27.4M | 13.5M | 9.5M | 357,500 | 2.6M | 7.0M |