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 | 3.8B | 3.7B | 3.4B | 19.6B | 19.8B | 23.0B | 27.1B | 21.6B | 9.2B | 1.4B | 1.3B | 1.5B | 1.8B | 1.5B | 1.5B | 1.0B | 1.7B | 973.0M | 1.1B | 780.0M |
| Revenue Growth % | 4.0% | 7.6% | -82.5% | -0.9% | -14.1% | -15.0% | 25.0% | 135.7% | 535.9% | 12.5% | -13.7% | -16.5% | 19.9% | -2.9% | 50.4% | -40.8% | 76.7% | -14.0% | 45.0% | -- |
| Total Revenue | 3.8B | 3.7B | 3.4B | 19.6B | 19.8B | 23.0B | 27.1B | 21.6B | 9.2B | 1.4B | 1.3B | 1.5B | 1.8B | 1.5B | 1.5B | 1.0B | 1.7B | 973.0M | 1.1B | 780.0M |
| Cost Of Revenue | 1.7B | 1.7B | 1.6B | 13.1B | 13.8B | 14.2B | 18.2B | 15.6B | 6.2B | 693.0M | 654.0M | 717.0M | 808.0M | 625.0M | 982.0M | 585.0M | 1.2B | 735.0M | 894.0M | 555.0M |
| Gross Profit | 2.1B | 2.0B | 1.8B | 6.5B | 5.9B | 8.8B | 8.9B | 6.0B | 3.0B | 751.0M | 629.0M | 770.0M | 973.0M | 861.0M | 548.0M | 432.0M | 476.0M | 238.0M | 237.0M | 225.0M |
| Gross Margin % | 54.7% | 53.5% | 53.4% | 33.2% | 30.0% | 38.3% | 32.8% | 27.9% | 32.8% | 52.0% | 49.0% | 51.8% | 54.6% | 57.9% | 35.8% | 42.5% | 27.7% | 24.5% | 21.0% | 28.8% |
| Total Operating Cost | 2.7B | 2.6B | 2.6B | 20.3B | 16.9B | 18.9B | 23.7B | 18.8B | 8.3B | 1.1B | 926.0M | 1.1B | 1.2B | 939.0M | 1.3B | 846.0M | 1.6B | 888.0M | 1.1B | 609.0M |
| Selling Expenses | -- | -- | -- | 604.0M | 548.0M | 535.0M | 874.0M | 1.2B | 848.0M | 125.0M | 58.3M | 58.6M | 57.3M | 54.3M | 42.9M | 44.9M | 71.5M | 54.1M | 55.3M | 31.8M |
| Admin Expenses | 257.0M | 293.0M | 352.0M | 751.0M | 431.0M | 384.0M | 317.0M | 332.0M | 305.0M | 90.5M | 41.7M | 36.9M | 38.8M | 37.6M | 54.3M | 30.2M | 27.2M | 19.8M | 20.7M | -25.4M |
| Rd Expenses | 2.3M | 3.3M | 8.6M | -- | -- | 467,000 | 655,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 457.0M | 471.0M | 650.0M | 1.9B | 634.0M | 279.0M | 161.0M | 56.2M | -29.4M | -3.7M | -31.8M | -18.8M | -8.8M | -4.1M | -1.3M | -1.6M | -2.3M | -1.4M | 9.4M | 6.0M |
| Operating Income | 1.3B | 1.1B | 818.0M | -515.0M | 2.9B | 4.1B | 3.4B | 2.9B | 892.0M | 310.0M | 444.0M | 516.0M | 579.0M | 574.0M | 235.0M | 188.0M | 105.0M | 95.3M | -2.8M | 111.0M |
| Operating Margin % | 34.0% | 31.2% | 23.8% | -2.6% | 14.5% | 17.9% | 12.5% | 13.2% | 9.7% | 21.5% | 34.6% | 34.7% | 32.5% | 38.6% | 15.4% | 18.5% | 6.1% | 9.8% | -0.3% | 14.2% |
| Non Operating Income | 33.0M | 22.8M | 1.5M | 757.0M | 36.6M | 40.6M | 41.7M | 17.3M | 14.6M | 594,500 | 1.2M | 1.1M | 211,100 | 4.6M | 205,500 | 3.7M | 2.4M | 25.1M | 1.5M | 72,200 |
| Non Operating Expenses | 2.2M | 5.1M | 2.2M | 20.1M | 6.2M | 8.9M | 4.5M | 2.7M | 13.5M | 58,000 | 710,900 | 479,000 | 1.0M | 131,800 | 560,600 | 398,900 | 9.2M | 266,200 | 318,000 | 1.5M |
| Investment Income | -10.9M | 28.7M | 1.2M | 126.0M | -13.5M | -6.0M | 1.3M | 1.2M | 1.1M | 14.7M | 86.9M | 89.5M | 40.0M | 27.8M | 2.5M | 17.4M | 7.6M | 10.4M | -4.5M | -60.9M |
| Fair Value Change Income | -- | -- | -- | 794,500 | 1.7M | 4.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 79.1M | 1.2M | -6,900 | 1.9M | -52,900 | -42,400 | -- | -400.00 | 653,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 16.7M | -- | -- | 2.4B | 365.0M | 1.4B | 1.9B | -4.8M | 182.0M | -24.4M | -974,200 | -5.2M | -4.6M | -6.4M | 4.9M | 18.7M | 163.0M | 17.9M | 76.8M | -- |
| Other Income | 51.8M | 46.3M | 35.2M | 36.5M | 7.3M | 4.1M | 913,900 | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 1.3B | 1.2B | 818.0M | 221.0M | 2.9B | 4.1B | 3.4B | 2.9B | 893.0M | 311.0M | 445.0M | 517.0M | 578.0M | 579.0M | 234.0M | 192.0M | 98.1M | 120.0M | -1.7M | 109.0M |
| Income Tax | 155.0M | 149.0M | 87.0M | 439.0M | 690.0M | 1.0B | 927.0M | 656.0M | 123.0M | 67.6M | 12.5M | -35.1M | 145.0M | 154.0M | 63.9M | 63.5M | 69.5M | 47.9M | 31.7M | 50.5M |
| Net Income | 1.2B | 1.0B | 731.0M | -218.0M | 2.2B | 3.1B | 2.5B | 2.2B | 770.0M | 243.0M | 432.0M | 552.0M | 433.0M | 425.0M | 170.0M | 128.0M | 28.5M | 72.2M | -33.4M | 58.6M |
| Net Margin % | 30.8% | 27.6% | 21.3% | -1.1% | 11.2% | 13.7% | 9.2% | 10.2% | 8.4% | 16.8% | 33.7% | 37.1% | 24.3% | 28.6% | 11.1% | 12.6% | 1.7% | 7.4% | -2.9% | 7.5% |
| Net Income Attributable | 1.0B | 920.0M | 634.0M | -315.0M | 2.2B | 3.1B | 2.5B | 2.1B | 578.0M | 142.0M | 281.0M | 361.0M | 280.0M | 280.0M | 107.0M | 81.8M | -40.0M | 49.7M | -54.8M | 20.6M |
| Minority Interest | 175.0M | 99.1M | 97.0M | 96.7M | -- | -- | -- | 118.0M | 192.0M | 101.0M | 151.0M | 191.0M | 153.0M | 144.0M | 63.7M | 46.4M | 68.6M | 22.5M | 21.4M | 37.9M |
| Eps Basic | 0.50 | 0.49 | 0.34 | -0.17 | 1.19 | 1.69 | 1.34 | 1.25 | 0.36 | 0.28 | 0.55 | 0.70 | 0.55 | 0.55 | 0.21 | 0.16 | -0.08 | 0.10 | -0.11 | 0.05 |
| Eps Diluted | 0.50 | 0.49 | 0.34 | -0.17 | 1.19 | 1.69 | 1.34 | 1.25 | 0.36 | 0.28 | 0.55 | 0.70 | 0.55 | 0.55 | 0.21 | 0.16 | -- | -- | -- | -- |
| 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 | 6.6B | 9.0B | 4.9B | 6.9B | 6.7B | 4.8B | 4.9B | 9.0B | 7.5B | 949.0M | 675.0M | 1.9B | 1.2B | 651.0M | 581.0M | 171.0M | 340.0M | 407.0M | 203.0M | 108.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M |
| Accounts Receivable | 6.3B | 5.5B | 4.9B | 4.8B | 15.0M | 12.9M | 11.7M | 6.7M | 5.1M | 1,400 | 5,200 | 35,200 | 549,000 | 3.3M | 26.2M | 167.0M | 76.3M | 152.0M | 107.0M | 130.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 248,000 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 6.3B | 5.5B | 4.9B | 4.8B | 15.0M | 12.9M | 11.7M | 6.7M | 5.1M | 1,400 | 5,200 | 35,200 | 549,000 | 3.3M | 26.2M | 167.0M | 76.3M | 152.0M | 107.0M | 130.0M |
| Prepayments | 38.8M | 31.7M | 38.1M | 105.0M | 163.0M | 280.0M | 314.0M | 173.0M | 268.0M | 252,000 | 25.1M | 11.8M | 1.7M | 1.9M | 7.2M | 496,300 | 5.1M | 37.9M | 11.8M | 44.7M |
| Inventory | -- | 1.6M | 2.4M | 2.6M | 56.7B | 53.9B | 60.1B | 64.2B | 52.6B | 6.5B | 2.9B | 1.9B | 2.0B | 2.1B | 1.9B | 2.1B | 1.9B | 1.7B | 1.4B | 1.3B |
| Total Current Assets | 14.1B | 15.9B | 10.5B | 88.1B | 67.0B | 61.4B | 67.7B | 75.4B | 63.0B | 7.5B | 3.6B | 3.8B | 3.1B | 2.8B | 2.5B | 2.5B | 2.4B | 2.6B | 2.3B | 2.0B |
| Long Term Equity Investment | 489.0M | 504.0M | 526.0M | 573.0M | 296.0M | 311.0M | 172.0M | -- | -- | 285.0M | 281.0M | 207.0M | 118.0M | 130.0M | 107.0M | 104.0M | 88.5M | 83.3M | 103.0M | 269.0M |
| Fixed Assets | -- | 20.4B | 20.4B | -- | 1.4B | 1.6B | 1.8B | 1.5B | 1.6B | 2.8M | 1.4M | 1.6M | 1.7M | 1.9M | 1.8M | 2.0M | 2.3M | 3.7M | 4.6M | 17.2M |
| Fixed Assets Total | 24.1B | 20.4B | 20.4B | 19.5B | 1.4B | 1.6B | 1.8B | 1.5B | 1.6B | 2.8M | 1.4M | 1.6M | 1.7M | 1.9M | 1.8M | 2.0M | 2.3M | 3.7M | 4.6M | 17.2M |
| Construction In Progress | -- | 23.3B | 3.1B | 2.9B | 340.0M | 145.0M | 139.0M | 152.0M | 52.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 40.9B | 23.3B | 3.1B | 2.9B | 340.0M | 145.0M | 139.0M | 152.0M | 52.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 435.0M | 357.0M | 270.0M | 258.0M | 263.0M | 271.0M | 846.0M | 914.0M | 167.0M | -- | 1,879 | 5,637 | 15,400 | 228,600 | 485,000 | 733,600 | 771,300 | 1.2M | 1.1M | 172.0M |
| Long Term Deferred Expenses | 1.6M | 1.9M | 2.8M | 7.4M | 3.5M | 9.1M | 11.7M | 12.4M | 997,100 | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.7M |
| Total Non Current Assets | 75.2B | 54.5B | 27.1B | 25.6B | 7.9B | 8.6B | 8.3B | 7.5B | 5.4B | 495.0M | 1.2B | 395.0M | 162.0M | 173.0M | 178.0M | 359.0M | 325.0M | 327.0M | 151.0M | 460.0M |
| Total Assets | 89.4B | 70.4B | 37.5B | 113.7B | 74.8B | 69.9B | 76.0B | 82.9B | 68.4B | 8.0B | 4.8B | 4.2B | 3.3B | 3.0B | 2.7B | 2.9B | 2.7B | 2.9B | 2.4B | 2.5B |
| Short Term Borrowings | -- | 11.0B | -- | -- | 300.0M | 3.2B | 3.8B | 2.5B | 5.4B | 1.1B | -- | -- | -- | -- | 31.0M | -- | 470.0M | 365.0M | 720.0M | 596.0M |
| Accounts Payable | 4.7B | 4.9B | 1.4B | 1.5B | 7.5B | 7.5B | 9.2B | 6.0B | 4.2B | 418.0M | 427.0M | 233.0M | 276.0M | 271.0M | 264.0M | 506.0M | 596.0M | 214.0M | 189.0M | 640.0M |
| Advance Receipts | 706,100 | 1.3M | 4.3M | 2.7M | 129.0M | 20.8B | 33.0B | 38.2B | 26.2B | 2.0B | 1.5B | 1.4B | 952.0M | 971.0M | 835.0M | 1.1B | 513.0M | 1.3B | 388.0M | 235.0M |
| Contract Liabilities | 2.3M | 2.0M | 2.4M | 7.3M | 11.4B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.6B | 18.8B | 3.1B | 67.3B | 27.9B | 44.8B | 50.8B | 54.8B | 39.8B | 4.1B | 2.3B | 2.1B | 1.8B | 1.4B | 1.5B | 2.1B | 1.8B | 2.2B | 1.6B | 1.8B |
| Long Term Borrowings | 50.6B | 24.7B | 14.1B | 18.8B | 27.5B | 7.3B | 14.4B | 16.1B | 21.0B | 1.1B | -- | -- | -- | 184.0M | 239.0M | -- | 300.0M | 10.0M | 215.0M | 90.0M |
| Total Non Current Liabilities | 57.0B | 31.0B | 16.8B | 22.1B | 31.6B | 11.5B | 14.4B | 16.1B | 21.0B | 1.1B | 3.6M | 3.6M | 3.6M | 188.0M | 246.0M | 7.0M | 309.0M | 13.6M | 217.0M | 90.5M |
| Total Liabilities | 64.6B | 49.8B | 19.9B | 89.3B | 59.5B | 56.3B | 65.3B | 70.9B | 60.8B | 5.3B | 2.3B | 2.1B | 1.8B | 1.6B | 1.8B | 2.1B | 2.1B | 2.3B | 1.8B | 1.9B |
| Paid In Capital | 2.1B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 513.0M | 513.0M | 513.0M | 513.0M | 513.0M | 513.0M | 513.0M | 513.0M | 513.0M | 513.0M | 513.0M | 406.0M |
| Capital Reserve | 6.1B | 4.5B | 4.5B | 9.3B | 1.7B | 1.7B | 1.7B | 5.3B | 3.3B | 86.7M | 86.7M | 86.6M | 86.6M | 86.6M | 89.7M | 89.6M | 88.8M | 97.4M | 90.2M | 230.0M |
| Surplus Reserve | 938.0M | 931.0M | 931.0M | 931.0M | 668.0M | 474.0M | 265.0M | 98.7M | 67.9M | 67.5M | 67.5M | 65.3M | 63.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M |
| Retained Earnings | 10.5B | 9.9B | 9.2B | 10.8B | 11.1B | 9.6B | 6.8B | 4.7B | 2.8B | 1.3B | 1.1B | 865.0M | 506.0M | 198.0M | -82.9M | -190.0M | -271.0M | -218.0M | -265.0M | -228.0M |
| Minority Equity | 5.2B | 3.4B | 1.3B | 1.6B | -- | -- | -- | -- | 981.0M | 789.0M | 689.0M | 537.0M | 346.0M | 469.0M | 349.0M | 285.0M | 239.0M | 186.0M | 165.0M | 141.0M |
| Equity Attributable | 19.6B | 17.2B | 16.4B | 22.8B | 15.4B | 13.6B | 10.7B | 12.0B | 6.7B | 2.0B | 1.8B | 1.5B | 1.2B | 888.0M | 611.0M | 504.0M | 421.0M | 483.0M | 429.0M | 499.0M |
| Total Equity | 24.8B | 20.6B | 17.7B | 24.4B | 15.4B | 13.6B | 10.7B | 12.0B | 7.6B | 2.7B | 2.5B | 2.1B | 1.5B | 1.4B | 960.0M | 789.0M | 660.0M | 669.0M | 594.0M | 640.0M |
| 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 | 3.4B | 3.5B | 3.7B | 21.7B | 14.1B | 14.1B | 25.4B | 32.5B | 25.9B | 1.9B | 1.4B | 1.9B | 1.8B | 1.6B | 1.2B | 1.6B | 1.0B | 1.8B | 1.3B | 816.0M |
| Tax Refunds Received | 118.0M | 64.9M | 226.0M | 125.0M | 171.0M | 28.1M | -- | -- | -- | -- | -- | -- | -- | -- | 29,500 | -- | -- | -- | -- | 87,500 |
| Total Operating Cash Inflow | 4.0B | 4.3B | 4.9B | 26.8B | 15.2B | 14.9B | 26.5B | 40.2B | 40.8B | 2.2B | 1.5B | 1.9B | 1.8B | 1.7B | 1.2B | 1.6B | 1.5B | 2.0B | 1.5B | 974.0M |
| Cash Paid For Goods | 206.0M | 168.0M | 112.0M | 15.9B | 16.5B | 11.9B | 12.5B | 15.8B | 24.2B | 4.2B | 1.4B | 651.0M | 605.0M | 785.0M | 847.0M | 765.0M | 981.0M | 994.0M | 1.3B | 581.0M |
| Cash Paid To Employees | 288.0M | 322.0M | 351.0M | 1.0B | 605.0M | 557.0M | 519.0M | 431.0M | 331.0M | 66.5M | 43.7M | 39.1M | 33.3M | 30.8M | 21.3M | 14.7M | 13.7M | 14.6M | 12.1M | 12.9M |
| Taxes Paid | 493.0M | 306.0M | 253.0M | 2.8B | 2.7B | 3.1B | 4.1B | 3.1B | 2.6B | 396.0M | 332.0M | 285.0M | 304.0M | 435.0M | 268.0M | 276.0M | 160.0M | 99.7M | 104.0M | 33.5M |
| Total Operating Cash Outflow | 2.2B | 1.8B | 13.1B | 21.8B | 21.6B | 16.7B | 20.5B | 29.5B | 44.0B | 4.8B | 1.9B | 1.1B | 1.0B | 1.3B | 1.2B | 1.1B | 1.6B | 1.5B | 1.5B | 990.0M |
| Operating Cash Flow | 1.8B | 2.5B | -8.2B | 5.0B | -6.4B | -1.8B | 6.0B | 10.7B | -3.3B | -2.6B | -469.0M | 866.0M | 770.0M | 365.0M | -24.4M | 449.0M | -131.0M | 520.0M | -74.2M | -16.5M |
| Total Investing Cash Inflow | 1.7B | 50.6M | 14.8B | 3.3B | 1.4M | 1.7M | 1.3M | 106.0M | 23.3M | 723.0M | 3.0M | 221,100 | 51.8M | 5.9M | 199.0M | 2.5M | 2.0M | 5.6M | 24.0M | 39.0M |
| Total Investing Cash Outflow | 21.3B | 25.0B | 3.1B | 3.9B | 378.0M | 306.0M | 622.0M | 401.0M | 502.0M | 2.4M | 700.0M | 316,900 | 375,200 | 536,400 | 708,100 | 502,000 | 492,800 | 936,900 | 2.4M | 70.6M |
| Investing Cash Flow | -19.6B | -24.9B | 11.7B | -609.0M | -376.0M | -304.0M | -621.0M | -295.0M | -478.0M | 721.0M | -697.0M | -95,700 | 51.4M | 5.3M | 198.0M | 2.0M | 1.5M | 4.7M | 21.5M | -31.6M |
| Cash From Borrowings | 29.0B | 30.6B | 2.5B | 28.8B | 16.4B | 14.1B | 9.3B | 7.9B | 25.2B | 2.6B | -- | -- | -- | -- | 485.0M | -- | 900.0M | 375.0M | 1.1B | 510.0M |
| Dividends And Interest Paid | 1.6B | 823.0M | 851.0M | 3.2B | 1.9B | 1.4B | 1.4B | 1.7B | 1.2B | 26.1M | -- | 71.3M | 215.0M | 49.0M | 14.6M | 32.7M | 56.6M | 52.6M | 51.8M | 50.1M |
| Debt Repayments | 14.7B | 4.7B | 8.2B | 27.6B | 4.7B | 10.4B | 13.6B | 16.3B | 17.1B | 392.0M | -- | 89.0M | 95.0M | 251.0M | 233.0M | 587.0M | 779.0M | 705.0M | 924.0M | 699.0M |
| Total Financing Cash Inflow | 32.9B | 32.7B | 2.5B | 29.0B | 16.4B | 14.1B | 9.3B | 8.1B | 27.6B | 2.6B | 43,900 | -- | 3.5M | 9.3M | 508.0M | 24.2M | 950.0M | 375.0M | 1.1B | 540.0M |
| Total Financing Cash Outflow | 17.6B | 6.2B | 9.5B | 31.2B | 6.6B | 11.7B | 18.6B | 18.2B | 20.4B | 423.0M | 15.8M | 171.0M | 310.0M | 300.0M | 249.0M | 620.0M | 836.0M | 816.0M | 976.0M | 749.0M |
| Financing Cash Flow | 15.3B | 26.5B | -7.1B | -2.1B | 9.7B | 2.4B | -9.3B | -10.1B | 7.2B | 2.2B | -15.8M | -171.0M | -307.0M | -291.0M | 259.0M | -595.0M | 115.0M | -441.0M | 148.0M | -209.0M |
| Net Change In Cash | -2.5B | 4.1B | -3.6B | 2.3B | 3.0B | 263.0M | -4.0B | 241.0M | 3.4B | 274.0M | -1.2B | 695.0M | 515.0M | 79.6M | 433.0M | -145.0M | -14.5M | 83.0M | 95.4M | -257.0M |
| Ending Cash Balance | 6.5B | 9.0B | 4.9B | 8.5B | 6.0B | 3.0B | 2.8B | 6.8B | 6.0B | 941.0M | 667.0M | 1.8B | 1.2B | 640.0M | 560.0M | 127.0M | 272.0M | 286.0M | 203.0M | -- |
| Capex | 21.0B | 24.9B | 3.1B | 2.9B | 190.0M | 159.0M | 288.0M | 401.0M | 502.0M | 1.9M | 259,900 | 316,900 | 375,200 | 536,400 | 708,100 | 502,000 | 492,800 | 936,900 | 1.5M | 1.1M |