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 | 10.0B | 12.1B | 12.0B | 11.4B | 10.7B | 10.1B | 9.1B | 8.2B | 8.0B | 6.7B | 6.6B | 7.7B | 7.8B | 99.9M | 85.6M | 4.9M | 20.6M | 7.9M | 758,600 | 5.9M |
| Revenue Growth % | -17.0% | 0.5% | 5.7% | 6.3% | 5.3% | 11.8% | 10.9% | 2.2% | 19.4% | 2.3% | -15.0% | -1.5% | 7743.4% | 16.7% | 1642.8% | -76.2% | 159.6% | 947.0% | -87.2% | -- |
| Total Revenue | 10.0B | 12.1B | 12.0B | 11.4B | 10.7B | 10.1B | 9.1B | 8.2B | 8.0B | 6.7B | 6.6B | 7.7B | 7.8B | 99.9M | 85.6M | 4.9M | 20.6M | 7.9M | 758,600 | 5.9M |
| Cost Of Revenue | 8.5B | 10.2B | 10.2B | 9.4B | 8.9B | 8.3B | 7.4B | 6.5B | 6.4B | 5.3B | 5.4B | 6.5B | 6.6B | 97.1M | 84.5M | 4.2M | 18.5M | 7.1M | 119,400 | 4.9M |
| Gross Profit | 1.5B | 1.9B | 1.8B | 1.9B | 1.8B | 1.9B | 1.7B | 1.7B | 1.6B | 1.4B | 1.2B | 1.2B | 1.2B | 2.8M | 1.0M | 742,100 | 2.1M | 794,300 | 639,200 | 1.1M |
| Gross Margin % | 14.9% | 15.3% | 15.3% | 17.1% | 17.1% | 18.6% | 18.6% | 20.8% | 19.5% | 20.7% | 18.3% | 15.4% | 15.9% | 2.8% | 1.2% | 15.1% | 10.4% | 10.0% | 84.3% | 17.7% |
| Total Operating Cost | 10.5B | 11.9B | 11.8B | 11.1B | 10.5B | 9.8B | 9.2B | 7.9B | 7.7B | 6.3B | 6.3B | 7.5B | 7.7B | 99.3M | 81.9M | 16.2M | 24.2M | 14.4M | 78.1M | 19.4M |
| Selling Expenses | 463.0M | 545.0M | 550.0M | 491.0M | 450.0M | 504.0M | 552.0M | 529.0M | 526.0M | 442.0M | 420.0M | 447.0M | 523.0M | -- | -- | -- | 14,200 | 10,400 | 125,100 | 1.2M |
| Admin Expenses | 279.0M | 249.0M | 266.0M | 292.0M | 287.0M | 402.0M | 477.0M | 492.0M | 594.0M | 511.0M | 462.0M | 371.0M | 297.0M | 4.6M | 5.6M | 4.2M | 3.3M | 2.3M | 6.5M | 5.4M |
| Rd Expenses | 614.0M | 712.0M | 609.0M | 575.0M | 511.0M | 375.0M | 237.0M | 231.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 41.2M | 17.0M | 33.9M | 45.3M | 38.6M | 81.5M | 62.8M | 56.8M | 64.9M | 43.6M | 18.4M | 11.7M | 50.6M | 3.0M | 7.6M | 7.3M | 2.3M | 4.9M | 9.9M | 7.9M |
| Operating Income | -516.0M | 234.0M | 185.0M | 417.0M | 506.0M | 468.0M | 88.0M | 381.0M | 308.0M | 422.0M | 308.0M | 228.0M | 342.0M | 614,400 | 3.7M | -11.3M | -3.6M | -6.5M | -77.3M | -12.2M |
| Operating Margin % | -5.2% | 1.9% | 1.5% | 3.7% | 4.7% | 4.6% | 1.0% | 4.7% | 3.8% | 6.3% | 4.7% | 3.0% | 4.4% | 0.6% | 4.3% | -230.9% | -17.6% | -81.6% | -10194.1% | -205.0% |
| Non Operating Income | 13.6M | 11.6M | 50.0M | 6.2M | 22.6M | 6.1M | 4.5M | 2.8M | 42.3M | 44.3M | 24.8M | 54.3M | 38.8M | 4,000 | -- | 3.4M | 3.8M | 9.8M | 3.9M | 6,900 |
| Non Operating Expenses | 7.9M | 13.3M | 47.6M | 12.4M | 10.8M | 33.7M | 13.9M | 1.3M | 24.7M | 7.8M | 1.8M | 2.3M | 1.7M | -- | 1,400 | -- | -- | -- | 5.2M | 360,800 |
| Investment Income | 18.1M | 80.6M | 25.8M | 55.6M | 309.0M | 94.5M | 184.0M | 44.8M | 25.8M | 25.7M | 35.8M | 33.1M | 238.0M | -- | -- | -- | -- | -- | -- | 200,000 |
| Fair Value Change Income | -59.5M | -76.1M | -86.1M | -4.7M | -6.0M | -2.0M | -2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -- | -- | -- | -147,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 414.0M | 61.1M | 111.0M | 87.5M | 292.0M | 78.4M | 484.0M | 81.1M | 61.6M | -25.0M | 4.8M | 139.0M | 201.0M | -5.5M | -15.9M | 549,300 | 113,300 | 41,100 | 61.5M | -- |
| Other Income | 44.2M | 65.5M | 60.9M | 67.6M | 57.1M | 55.5M | 68.2M | 56.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -510.0M | 232.0M | 187.0M | 411.0M | 517.0M | 440.0M | 78.6M | 382.0M | 326.0M | 458.0M | 331.0M | 280.0M | 379.0M | 618,400 | 3.7M | -8.0M | 187,900 | 3.3M | -78.6M | -12.5M |
| Income Tax | 26.4M | 28.3M | -19.4M | 23.3M | 51.1M | 58.4M | 31.3M | 64.4M | 70.6M | 86.1M | 43.8M | 37.9M | 65.4M | -- | -- | -- | -- | -- | -- | -- |
| Net Income | -536.0M | 204.0M | 206.0M | 388.0M | 466.0M | 382.0M | 47.3M | 318.0M | 255.0M | 372.0M | 287.0M | 242.0M | 314.0M | 618,400 | 3.7M | -8.0M | 187,900 | 3.3M | -78.6M | -12.5M |
| Net Margin % | -5.4% | 1.7% | 1.7% | 3.4% | 4.4% | 3.8% | 0.5% | 3.9% | 3.2% | 5.5% | 4.4% | 3.1% | 4.0% | 0.6% | 4.3% | -162.0% | 0.9% | 42.1% | -10364.9% | -211.0% |
| Net Income Attributable | -524.0M | 207.0M | 207.0M | 376.0M | 476.0M | 376.0M | 42.1M | 303.0M | 242.0M | 351.0M | 280.0M | 255.0M | 308.0M | 618,400 | 3.7M | -8.0M | 187,900 | 3.3M | -78.6M | -12.5M |
| Minority Interest | -12.4M | -3.6M | -70,000 | 11.7M | -9.3M | 5.9M | 5.2M | 15.5M | 13.1M | 21.4M | 7.6M | -12.4M | 6.0M | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.54 | 0.21 | 0.21 | 0.39 | 0.49 | 0.39 | 0.04 | 0.31 | 0.26 | 0.38 | 0.32 | 0.80 | 0.96 | 0.01 | 0.04 | -0.09 | 0.00 | 0.04 | -0.87 | -0.15 |
| Eps Diluted | -0.54 | 0.21 | 0.21 | 0.39 | 0.49 | 0.39 | 0.04 | 0.31 | 0.26 | 0.38 | 0.32 | 0.80 | 0.96 | 0.01 | 0.04 | -0.09 | 0.00 | 0.04 | -0.87 | -- |
| 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 | 2.0B | 2.1B | 1.7B | 1.5B | 1.9B | 1.4B | 1.5B | 1.8B | 1.7B | 1.9B | 1.7B | 1.6B | 1.1B | 22.3M | 54.5M | 5.1M | 17,300 | 13,600 | 8,400 | 216,100 |
| Trading Financial Assets | 177.0M | 260.0M | 632.0M | 734.0M | 750.0M | 797.0M | 21.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.9B | 2.9B | 2.7B | 1.9B | 1.9B | 3.3B | 3.0B | 3.2B | 2.6B | 2.4B | 2.2B | 2.7B | 2.6B | -- | -- | -- | 5.6M | 7.8M | -- | 31.6M |
| Notes Receivable | 50.8M | 64.5M | 42.8M | 261.0M | 4.8M | 41.3M | 20.0M | 66.9M | 30.2M | 63.7M | 36.7M | 46.3M | 45.1M | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.0B | 3.0B | 2.8B | 2.2B | 2.0B | 3.3B | 3.0B | 3.3B | 2.7B | 2.5B | 2.3B | 2.7B | 2.6B | -- | -- | -- | 5.6M | 7.8M | -- | 31.6M |
| Prepayments | 73.3M | 347.0M | 285.0M | 100.0M | 102.0M | 132.0M | 116.0M | 108.0M | 129.0M | 60.5M | 49.9M | 70.1M | 51.6M | -- | -- | -- | -- | -- | 11,000 | 1.7M |
| Inventory | 2.5B | 2.0B | 2.4B | 3.0B | 2.8B | 1.9B | 1.7B | 1.8B | 1.3B | 1.2B | 612.0M | 713.0M | 914.0M | -- | -- | -- | -- | -- | -- | 29.2M |
| Total Current Assets | 9.7B | 10.2B | 9.7B | 9.6B | 9.3B | 7.8B | 7.7B | 7.6B | 6.4B | 5.9B | 4.9B | 5.2B | 4.8B | 22.3M | 59.1M | 23.0M | 32.9M | 30.5M | 19.8M | 107.0M |
| Long Term Equity Investment | 12.2M | 36.1M | 136.0M | 142.0M | 163.0M | 477.0M | 509.0M | 384.0M | 375.0M | 361.0M | 358.0M | 353.0M | 461.0M | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Fixed Assets | -- | 411.0M | 395.0M | 415.0M | 453.0M | 491.0M | 533.0M | 629.0M | 537.0M | 144.0M | 168.0M | 189.0M | 171.0M | 72,600 | 58,500 | 2,826 | 8,356 | 7,852 | 330,300 | 11.7M |
| Fixed Assets Total | 393.0M | 411.0M | 395.0M | 415.0M | 453.0M | 491.0M | 533.0M | 629.0M | 537.0M | 144.0M | 168.0M | 189.0M | 171.0M | 72,600 | 58,500 | 2,800 | 8,400 | 7,900 | 330,300 | 11.7M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | 115.0M | -- | 255,400 | 1.7M | 6.4M | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | 115.0M | -- | 255,400 | 1.7M | 6.4M | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 178.0M | 176.0M | 155.0M | 146.0M | 132.0M | 107.0M | 153.0M | 140.0M | 138.0M | 27.8M | 35.6M | 6.7M | 8.9M | 86,700 | -- | -- | -- | -- | -- | 242,700 |
| Long Term Deferred Expenses | 4.9M | 6.7M | 9.5M | 11.7M | 9.1M | 16.6M | 23.5M | 32.4M | 26.7M | 3.2M | 4.5M | 5.2M | 3.1M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 2.3B | 2.6B | 2.7B | 2.8B | 2.7B | 3.0B | 3.0B | 3.1B | 3.1B | 1.5B | 1.5B | 881.0M | 867.0M | 459,300 | 358,500 | 302,800 | 308,400 | 307,900 | 630,300 | 12.3M |
| Total Assets | 12.0B | 12.8B | 12.4B | 12.4B | 12.1B | 10.8B | 10.7B | 10.7B | 9.5B | 7.4B | 6.4B | 6.0B | 5.7B | 22.7M | 59.5M | 23.3M | 33.2M | 30.8M | 20.4M | 120.0M |
| Short Term Borrowings | 380.0M | 56.2M | 177.0M | 164.0M | 722.0M | 952.0M | 1.7B | 1.4B | 1.2B | 1.0B | 763.0M | 1.2B | 650.0M | -- | -- | -- | -- | 58.4M | 68.4M | 99.5M |
| Accounts Payable | 2.3B | 2.6B | 2.2B | 2.6B | 2.4B | 2.0B | 1.8B | 1.8B | 1.4B | 1.4B | 1.2B | 1.7B | 1.5B | 10.0M | 7.5M | 1.6M | 9.2M | 11.5M | 3.2M | 4.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 845.0M | 1.1B | 1.2B | 928.0M | 662.0M | 570.0M | 415.0M | 733.0M | 1.1M | 4.2M | 994,000 | 1.6M | 1.6M | 1.6M | 9.5M |
| Contract Liabilities | 1.2B | 1.5B | 1.5B | 1.7B | 1.8B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.2B | 6.4B | 6.2B | 6.3B | 6.3B | 5.4B | 5.6B | 5.7B | 4.8B | 4.0B | 3.2B | 4.1B | 3.9B | 107.0M | 104.0M | 113.0M | 159.0M | 157.0M | 146.0M | 167.0M |
| Long Term Borrowings | 43.6M | 55.6M | 66.6M | -- | -- | -- | 45.1M | 65.0M | -- | -- | 240.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 71.0M | 104.0M | 151.0M | 108.0M | 56.8M | 81.7M | 97.2M | 113.0M | 62.3M | 52.3M | 274.0M | 34.4M | 51.9M | 45.0M | 85.0M | 44.0M | -- | -- | 3.7M | 3.0M |
| Total Liabilities | 6.2B | 6.5B | 6.3B | 6.4B | 6.4B | 5.4B | 5.7B | 5.8B | 4.8B | 4.1B | 3.4B | 4.1B | 4.0B | 152.0M | 189.0M | 157.0M | 159.0M | 157.0M | 149.0M | 170.0M |
| Paid In Capital | 976.0M | 984.0M | 984.0M | 980.0M | 976.0M | 970.0M | 963.0M | 963.0M | 963.0M | 918.0M | 459.0M | 431.0M | 319.0M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 90.6M | 81.8M |
| Capital Reserve | 2.3B | 2.5B | 2.5B | 2.5B | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B | 1.1B | 1.6B | 881.0M | 679.0M | 54.2M | 54.2M | 54.2M | 54.2M | 54.2M | 54.2M | 63.0M |
| Surplus Reserve | 45.8M | 45.8M | 43.1M | 42.1M | 35.0M | 28.0M | 27.2M | 27.2M | 23.1M | 20.4M | 10.1M | 2.3M | 85,700 | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained Earnings | 2.4B | 2.9B | 2.7B | 2.5B | 2.2B | 1.9B | 1.6B | 1.6B | 1.3B | 1.1B | 815.0M | 543.0M | 588.0M | -276.0M | -277.0M | -281.0M | -273.0M | -273.0M | -276.0M | -198.0M |
| Minority Equity | 92.3M | 104.0M | 113.0M | 112.0M | 101.0M | 103.0M | 77.6M | 65.9M | 75.5M | 51.2M | 31.6M | 21.9M | 37.9M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 5.6B | 6.2B | 6.0B | 5.9B | 5.6B | 5.2B | 4.9B | 4.9B | 4.6B | 3.2B | 2.9B | 1.9B | 1.7B | -129.0M | -130.0M | -134.0M | -126.0M | -126.0M | -129.0M | -50.5M |
| Total Equity | 5.7B | 6.3B | 6.1B | 6.0B | 5.7B | 5.3B | 5.0B | 5.0B | 4.7B | 3.3B | 3.0B | 1.9B | 1.7B | -129.0M | -130.0M | -134.0M | -126.0M | -126.0M | -129.0M | -50.5M |
| 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 | 11.2B | 12.4B | 12.3B | 11.8B | 11.2B | 10.5B | 10.1B | 8.9B | 9.1B | 7.6B | 8.3B | 8.2B | 8.7B | 114.0M | 103.0M | 10.7M | 27.8M | 182,000 | 777,800 | 10.5M |
| Tax Refunds Received | 4.4M | 6.6M | 10.4M | 21.9M | 11.6M | 10.6M | 19.2M | 20.5M | 13.0M | 6.1M | 4.1M | 9.7M | 7.6M | -- | -- | 3.9M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 11.5B | 12.5B | 12.5B | 12.1B | 11.4B | 10.6B | 10.2B | 9.0B | 9.2B | 7.7B | 8.3B | 8.3B | 8.8B | 124.0M | 132.0M | 22.9M | 30.9M | 1.3M | 11.7M | 36.7M |
| Cash Paid For Goods | 7.2B | 8.2B | 8.9B | 8.4B | 8.2B | 7.6B | 7.4B | 6.4B | 6.8B | 6.0B | 6.3B | 6.7B | 7.0B | 111.0M | 93.1M | 12.4M | 27.1M | 139,100 | -- | 1.9M |
| Cash Paid To Employees | 3.6B | 3.2B | 2.7B | 2.4B | 1.8B | 1.7B | 1.5B | 1.4B | 1.0B | 874.0M | 775.0M | 717.0M | 796.0M | 2.3M | 1.7M | 1.1M | 925,600 | 522,800 | 574,500 | 673,600 |
| Taxes Paid | 315.0M | 307.0M | 303.0M | 389.0M | 305.0M | 320.0M | 501.0M | 413.0M | 379.0M | 341.0M | 337.0M | 326.0M | 336.0M | 45,000 | 424,600 | 204,600 | 50,000 | 6,924 | 83,800 | 183,100 |
| Total Operating Cash Outflow | 11.4B | 12.2B | 12.3B | 11.8B | 11.1B | 10.3B | 10.0B | 8.6B | 8.6B | 7.6B | 7.8B | 8.1B | 8.6B | 116.0M | 124.0M | 61.8M | 30.9M | 1.3M | 14.1M | 13.6M |
| Operating Cash Flow | 91.4M | 235.0M | 201.0M | 372.0M | 322.0M | 290.0M | 237.0M | 344.0M | 564.0M | 78.4M | 503.0M | 161.0M | 189.0M | 7.9M | 8.5M | -38.9M | 6,400 | 5,200 | -2.3M | 23.1M |
| Total Investing Cash Inflow | 7.1B | 10.0B | 11.7B | 11.9B | 12.4B | 12.9B | 10.8B | 12.2B | 4.4B | 1.5B | 2.7B | 2.3B | 608.0M | -- | 0.00 | 0.00 | -- | -- | 15.6M | 540,500 |
| Total Investing Cash Outflow | 7.3B | 9.7B | 11.7B | 11.9B | 11.8B | 12.5B | 11.4B | 12.6B | 5.4B | 1.5B | 3.0B | 2.4B | 533.0M | 130,100 | 64,800 | 0.00 | 2,800 | -- | 0.00 | -- |
| Investing Cash Flow | -196.0M | 282.0M | -33.6M | 18.7M | 532.0M | 367.0M | -590.0M | -371.0M | -1.0B | -36.5M | -328.0M | -27.5M | 74.3M | -130,100 | -64,800 | 0.00 | -2,800 | -- | 15.6M | 540,500 |
| Cash From Borrowings | 1.5B | 227.0M | 328.0M | 538.0M | 995.0M | 973.0M | 1.6B | 2.1B | 2.0B | 1.6B | 2.2B | 1.8B | 2.3B | -- | 41.0M | 44.0M | -- | -- | -- | 470,000 |
| Dividends And Interest Paid | 64.8M | 60.3M | 65.8M | 86.0M | 83.3M | 118.0M | 108.0M | 143.0M | 106.0M | 58.9M | 31.9M | 47.0M | 51.0M | -- | -- | -- | -- | -- | 807,300 | 810,700 |
| Debt Repayments | 1.1B | 353.0M | 238.0M | 1.1B | 1.3B | 1.7B | 1.4B | 1.9B | 2.4B | 1.4B | 2.4B | 1.6B | 2.1B | 40.0M | -- | -- | -- | -- | 12.7M | 22.5M |
| Total Financing Cash Inflow | 1.5B | 227.0M | 411.0M | 589.0M | 1.1B | 1.0B | 1.6B | 2.1B | 2.8B | 1.7B | 2.4B | 2.0B | 2.4B | -- | 41.0M | 44.0M | -- | -- | 0.00 | 470,000 |
| Total Financing Cash Outflow | 1.3B | 447.0M | 436.0M | 1.3B | 1.5B | 1.8B | 1.5B | 2.0B | 2.5B | 1.5B | 2.4B | 1.6B | 2.3B | 40.0M | -- | 0.00 | -- | -- | 13.5M | 24.0M |
| Financing Cash Flow | 175.0M | -220.0M | -24.7M | -685.0M | -422.0M | -788.0M | 60.5M | 63.1M | 308.0M | 135.0M | -11.4M | 369.0M | 40.5M | -40.0M | 41.0M | 44.0M | -- | -- | -13.5M | -23.6M |
| Net Change In Cash | 69.2M | 298.0M | 143.0M | -295.0M | 430.0M | -134.0M | -293.0M | 33.4M | -137.0M | 179.0M | 168.0M | 506.0M | 304.0M | -32.3M | 49.5M | 5.1M | 3,600 | 5,200 | -207,700 | 35,100 |
| Ending Cash Balance | 2.0B | 1.9B | 1.6B | 1.5B | 1.8B | 1.4B | 1.5B | 1.8B | 1.7B | 1.9B | 1.7B | 1.5B | 1.0B | 22.3M | 54.5M | 5.1M | 17,300 | 5,200 | -207,700 | -- |
| Capex | 86.0M | 85.7M | 76.2M | 90.4M | 57.6M | 42.8M | 40.6M | 92.0M | 215.0M | 52.2M | 36.5M | 66.4M | 34.0M | 130,100 | 64,800 | -- | 2,800 | -- | -- | -- |