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 | 1.3B | 1.7B | 1.8B | 1.2B | 896.0M | 800.0M | 761.0M | 660.0M | 463.0M | 600.0M | 8.4M | 10.7M | 3.8M | -- | -- | 4.1M | 31.9M | 31.0M | 18.9M | 43.0M |
| Revenue Growth % | -19.2% | -6.7% | 44.3% | 38.1% | 12.0% | 5.1% | 15.3% | 42.5% | -22.8% | 7054.8% | -21.6% | 184.1% | -- | -- | -- | -87.1% | 3.0% | 64.1% | -56.1% | -- |
| Total Revenue | 1.3B | 1.7B | 1.8B | 1.2B | 896.0M | 800.0M | 761.0M | 660.0M | 463.0M | 600.0M | 8.4M | 10.7M | 3.8M | -- | -- | 4.1M | 31.9M | 31.0M | 18.9M | 43.0M |
| Cost Of Revenue | 982.0M | 1.3B | 1.4B | 868.0M | 594.0M | 549.0M | 497.0M | 388.0M | 332.0M | 355.0M | 3.2M | 3.1M | 2.0M | -- | -- | 3.1M | 20.5M | 23.0M | 23.7M | 35.2M |
| Gross Profit | 363.0M | 343.0M | 408.0M | 369.0M | 302.0M | 251.0M | 264.0M | 272.0M | 131.0M | 245.0M | 5.2M | 7.6M | 1.7M | -- | -- | 1.0M | 11.4M | 8.0M | -4.9M | 7.8M |
| Gross Margin % | 27.0% | 20.6% | 22.9% | 29.8% | 33.7% | 31.4% | 34.7% | 41.2% | 28.3% | 40.8% | 61.7% | 70.7% | 46.1% | -- | -- | 25.4% | 35.6% | 25.8% | -25.8% | 18.2% |
| Total Operating Cost | 1.0B | 1.4B | 1.5B | 922.0M | 668.0M | 615.0M | 591.0M | 559.0M | 501.0M | 532.0M | 8.0M | 6.5M | -133.0M | 40.9M | 91.9M | 203.0M | 76.1M | 41.8M | 87.0M | 76.7M |
| Selling Expenses | 74,500 | 382,900 | 1.7M | 1.8M | 1.9M | 2.3M | 2.4M | 2.1M | 1.9M | 1.4M | 1.0M | 952,200 | 53,400 | -- | -- | 618,100 | 1.3M | 1.2M | 2.8M | 2.4M |
| Admin Expenses | 73.4M | 75.8M | 74.8M | 70.2M | 70.6M | 63.2M | 73.3M | 132.0M | 120.0M | 143.0M | 6.7M | 6.2M | 8.9M | 18.8M | 4.2M | 9.6M | 14.7M | 6.2M | 9.3M | 19.9M |
| Rd Expenses | 692,900 | 6.0M | 11.2M | 5.2M | 2.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -55.6M | -55.7M | -35.9M | -23.2M | -17.1M | -11.9M | -5.2M | 5.4M | 12.7M | 15.3M | -5.8M | -4.6M | -983,600 | 249,700 | 9.0M | 12.4M | 23.1M | 25.7M | 40.1M | 17.6M |
| Operating Income | 355.0M | 314.0M | 331.0M | 313.0M | 225.0M | 185.0M | 183.0M | 110.0M | -36.2M | 74.7M | 401,700 | 4.2M | 144.0M | -40.9M | -91.9M | -154.0M | -44.2M | -10.8M | -68.2M | -36.3M |
| Operating Margin % | 26.4% | 18.9% | 18.5% | 25.3% | 25.1% | 23.1% | 24.0% | 16.7% | -7.8% | 12.4% | 4.8% | 39.5% | 3824.8% | -- | -- | -3752.6% | -138.4% | -34.9% | -361.0% | -84.4% |
| Non Operating Income | 8.7M | 1.2M | 6.1M | 2.7M | 4.7M | 1.9M | 304,400 | 3.8M | 54.5M | 2.3M | 2.6M | 4.00 | 222.0M | 22.7M | -- | 357.0M | 1.4M | 28.6M | 33.5M | 63,100 |
| Non Operating Expenses | 35.1M | 14.5M | 36.2M | 34.0M | 12.8M | 107.0M | 2.4M | 1.2M | 2.2M | 2.7M | 1.2M | 800.00 | 91,600 | 213.0M | 78,700 | 17.7M | 226.0M | 268,800 | 16.4M | 153,700 |
| Investment Income | -- | -- | -- | -- | -- | -- | -- | 40,000 | 2.0M | 6.7M | -- | -- | 7.1M | -- | -- | 44.8M | -- | -- | -- | -485,200 |
| Fair Value Change Income | 4.5M | 3.1M | 7.3M | -3.3M | -4.8M | -1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 5.4M | -- | 7,300 | -- | -75,800 | 2.0M | 134,500 | 306,500 | -28,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 744,700 | -- | 23.5M | 5.6M | 8.1M | 4.8M | 14.8M | 22.7M | 27.1M | 8.2M | 2.3M | 189,200 | -143.0M | 21.8M | 78.7M | 177.0M | 14.3M | -16.9M | 9.2M | -- |
| Other Income | 2.7M | 2.2M | 1.9M | 1.7M | 1.5M | 127,700 | 13.5M | 8.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 328.0M | 301.0M | 301.0M | 282.0M | 217.0M | 79.9M | 181.0M | 112.0M | 16.1M | 74.3M | 1.8M | 4.2M | 365.0M | -231.0M | -92.0M | 185.0M | -269.0M | 17.5M | -51.1M | -16.4M |
| Income Tax | 65.4M | 58.7M | 63.3M | 56.4M | 45.0M | 35.1M | 33.9M | 25.3M | 7.8M | 14.8M | 707,100 | 693,800 | -- | -- | -- | 542,600 | -105,400 | -129,800 | -110,300 | -- |
| Net Income | 263.0M | 242.0M | 238.0M | 226.0M | 172.0M | 44.8M | 147.0M | 87.0M | 8.3M | 59.5M | 1.1M | 3.5M | 365.0M | -231.0M | -92.0M | 184.0M | -269.0M | 17.6M | -51.0M | 5.7M |
| Net Margin % | 19.6% | 14.5% | 13.3% | 18.3% | 19.2% | 5.6% | 19.3% | 13.2% | 1.8% | 9.9% | 12.6% | 33.0% | 9694.8% | -- | -- | 4483.6% | -843.1% | 56.9% | -270.2% | 13.3% |
| Net Income Attributable | 263.0M | 242.0M | 238.0M | 226.0M | 172.0M | 44.8M | 147.0M | 87.0M | 8.3M | 59.2M | 1.2M | 3.6M | 365.0M | -231.0M | -91.5M | 185.0M | -269.0M | 17.7M | -51.0M | 6.6M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -3,300 | -76,200 | 331,500 | -114,200 | -48,600 | 26,500 | -561,000 | -411,700 | -202,900 | -8,000 | -46,100 | -31,000 | -912,300 |
| Eps Basic | 0.18 | 0.17 | 0.16 | 0.15 | 0.12 | 0.03 | 0.10 | 0.06 | 0.01 | 0.04 | 0.00 | 0.01 | 0.53 | -0.34 | -0.13 | 0.27 | -0.39 | 0.03 | -0.09 | 0.01 |
| Eps Diluted | 0.18 | 0.17 | 0.16 | 0.15 | 0.12 | 0.03 | 0.10 | 0.06 | 0.01 | 0.04 | 0.00 | 0.01 | 0.53 | -0.34 | -0.13 | 0.27 | -0.39 | 0.03 | -0.12 | -- |
| 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 | 2.2B | 2.1B | 1.7B | 1.1B | 930.0M | 765.0M | 417.0M | 368.0M | 255.0M | 418.0M | 215.0M | 225.0M | 262.0M | 4.3M | 293,600 | 433,100 | 30.6M | 34.3M | 2.4M | 9.8M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 44.1M | 190.0M | 227.0M | 167.0M | 111.0M | 124.0M | 120.0M | 82.0M | 91.3M | 171.0M | 812,200 | 59,300 | 173,200 | 124,800 | 303,400 | 444,100 | 3.3M | 6.7M | 17.5M | 8.6M |
| Notes Receivable | -- | 7.0M | 219.0M | 335.0M | 327.0M | 218.0M | 229.0M | 211.0M | 317.0M | 184.0M | -- | 860,000 | -- | -- | -- | -- | -- | 11.1M | -- | 2.5M |
| Notes And Accounts Receivable | 44.1M | 197.0M | 446.0M | 502.0M | 438.0M | 342.0M | 350.0M | 293.0M | 408.0M | 355.0M | 812,200 | 919,300 | 173,200 | 124,800 | 303,400 | 444,100 | 3.3M | 17.8M | 17.5M | 11.1M |
| Prepayments | 13.0M | 83.3M | 17.6M | 3.1M | 3.5M | 1.5M | 2.1M | 518,900 | 4.2M | 17.8M | 6.9M | 15.3M | 58,500 | -- | -- | -- | 2.9M | 1.5M | 695,600 | 795,600 |
| Inventory | 46.6M | 47.2M | 45.9M | 47.6M | 42.6M | 46.2M | 56.0M | 63.4M | 67.9M | 74.4M | 22.3M | 22.7M | 22.2M | 4.9M | 9.1M | 9.1M | 58.8M | 39.9M | 33.8M | 24.2M |
| Total Current Assets | 2.4B | 2.4B | 2.3B | 1.8B | 1.4B | 1.2B | 1.7B | 840.0M | 748.0M | 1.0B | 246.0M | 279.0M | 286.0M | 105.0M | 122.0M | 156.0M | 105.0M | 127.0M | 105.0M | 104.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.8M | 1.8M | 53.5M | 55.7M | 65.8M | 65.9M | 65.9M |
| Fixed Assets | -- | 3.1B | 3.1B | 3.2B | 3.3B | 3.4B | 3.4B | 3.5B | 3.5B | 3.6B | 19.7M | 1.8M | 1.7M | 257,000 | 1.3M | 1.6M | 71.9M | 78.9M | 73.6M | 79.7M |
| Fixed Assets Total | 3.0B | 3.1B | 3.1B | 3.2B | 3.3B | 3.4B | 3.4B | 3.5B | 3.5B | 3.6B | 19.7M | 1.8M | 1.7M | 257,000 | 1.3M | 1.6M | 71.9M | 78.9M | 73.6M | 79.7M |
| Construction In Progress | -- | 69.9M | 25.0M | 10.3M | 10.9M | 8.6M | 39.5M | 8.0M | 37.2M | 62.0M | 10.6M | 12.1M | -- | -- | -- | -- | 1.7M | 1.6M | 9.8M | 139.0M |
| Construction In Progress Total | 690.0M | 69.9M | 25.0M | 10.3M | 10.9M | 8.6M | 39.5M | 8.0M | 37.2M | 62.0M | 10.6M | 12.1M | -- | -- | -- | -- | 1.7M | 1.6M | 9.8M | 139.0M |
| Intangible Assets | 401.0M | 400.0M | 378.0M | 389.0M | 459.0M | 472.0M | 485.0M | 498.0M | 511.0M | 525.0M | -- | -- | -- | -- | -- | -- | 625,800 | 926,700 | 1.2M | 1.5M |
| Long Term Deferred Expenses | 2.5M | 2.9M | 3.3M | 3.8M | 267,400 | 334,300 | 346,300 | 429,100 | 475,900 | 648,700 | -- | -- | -- | -- | -- | -- | 13.2M | 9.5M | 9.9M | 111.0M |
| Total Non Current Assets | 4.4B | 3.8B | 3.8B | 3.9B | 4.0B | 4.1B | 4.1B | 4.2B | 4.3B | 4.4B | 30.3M | 13.8M | 1.7M | 2.0M | 3.0M | 55.1M | 243.0M | 263.0M | 276.0M | 398.0M |
| Total Assets | 6.8B | 6.3B | 6.1B | 5.8B | 5.5B | 5.3B | 5.8B | 5.0B | 5.0B | 5.5B | 276.0M | 293.0M | 288.0M | 107.0M | 125.0M | 212.0M | 348.0M | 390.0M | 381.0M | 502.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150.0M | -- | -- | -- | -- | -- | 80.0M | 255.0M | 257.0M | 260.0M | 536.0M |
| Accounts Payable | 327.0M | 128.0M | 193.0M | 139.0M | 82.8M | 74.8M | 121.0M | 96.0M | 89.3M | 134.0M | 23.1M | 24.5M | 22.8M | 23.3M | 23.3M | 23.5M | 27.1M | 25.9M | 28.9M | 31.1M |
| Advance Receipts | 180,600 | 1.4M | 1.4M | 1.4M | -- | 8.9M | 11.7M | 6.3M | 9.9M | 7.7M | 1.1M | 784,400 | 10,800 | 6.2M | 6.2M | 6.2M | 6.4M | 6.0M | 7.9M | 6.2M |
| Contract Liabilities | 45.4M | 24.9M | 23.0M | 9.7M | 23.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 595.0M | 375.0M | 487.0M | 357.0M | 286.0M | 269.0M | 804.0M | 878.0M | 905.0M | 1.0B | 134.0M | 135.0M | 133.0M | 585.0M | 372.0M | 371.0M | 682.0M | 681.0M | 678.0M | 989.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 101.0M | 165.0M | 298.0M | -- | -- | -- | 7.9M | 7.6M | 7.3M | 7.2M | 7.0M | 6.7M | 6.4M |
| Total Non Current Liabilities | 79.6M | 45.6M | 41.4M | 36.8M | 38.8M | 38.2M | 40.3M | 142.0M | 208.0M | 443.0M | 1.1M | 17.7M | 17.7M | 32.8M | 32.6M | 39.8M | 382.0M | 157.0M | 168.0M | 445.0M |
| Total Liabilities | 675.0M | 421.0M | 529.0M | 394.0M | 325.0M | 308.0M | 845.0M | 1.0B | 1.1B | 1.5B | 135.0M | 153.0M | 151.0M | 618.0M | 405.0M | 411.0M | 1.1B | 838.0M | 846.0M | 1.4B |
| Paid In Capital | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 686.0M | 686.0M | 686.0M | 686.0M | 686.0M | 686.0M | 686.0M | 686.0M | 605.0M | 590.0M | 505.0M |
| Capital Reserve | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 3.6B | 3.6B | 4.3B | 1.0B | 1.0B | 1.0B | 743.0M | 743.0M | 743.0M | 513.0M | 595.0M | 610.0M | 228.0M |
| Surplus Reserve | 144.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 3.7M |
| Retained Earnings | 181.0M | -73.5M | -316.0M | -554.0M | -780.0M | -951.0M | -997.0M | -1.1B | -1.2B | -1.1B | -1.6B | -1.6B | -1.6B | -1.9B | -1.7B | -1.6B | -1.9B | -1.6B | -1.7B | -1.6B |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | 754,700 | 830,900 | 499,400 | 613,600 | 662,200 | -1.1M | -526,300 | -218,500 | -- | 8,000 | 54,100 | 85,200 |
| Equity Attributable | 6.1B | 5.8B | 5.6B | 5.4B | 5.1B | 5.0B | 4.9B | 4.0B | 3.9B | 4.0B | 141.0M | 139.0M | 136.0M | -510.0M | -279.0M | -199.0M | -717.0M | -448.0M | -465.0M | -932.0M |
| Total Equity | 6.1B | 5.8B | 5.6B | 5.4B | 5.1B | 5.0B | 4.9B | 4.0B | 3.9B | 4.0B | 141.0M | 140.0M | 136.0M | -511.0M | -280.0M | -199.0M | -717.0M | -447.0M | -465.0M | -932.0M |
| 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 | 1.6B | 2.2B | 2.7B | 1.1B | 796.0M | 747.0M | 723.0M | 745.0M | 525.0M | 443.0M | 8.3M | 14.1M | 3.5M | -- | -- | 8.0M | 40.5M | 30.3M | 21.6M | 38.7M |
| Tax Refunds Received | -- | 5.3M | -- | 1.6M | 94,800 | 34,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86,700 | 1.0M | -- | -- | -- |
| Total Operating Cash Inflow | 1.6B | 2.3B | 2.7B | 1.2B | 824.0M | 762.0M | 750.0M | 762.0M | 581.0M | 457.0M | 14.3M | 19.2M | 137.0M | 20.0M | 112,500 | 10.3M | 42.5M | 71.9M | 24.6M | 67.1M |
| Cash Paid For Goods | 564.0M | 1.2B | 1.7B | 537.0M | 331.0M | 264.0M | 176.0M | 167.0M | 254.0M | 157.0M | 4.9M | 7.1M | 1.1M | -- | -- | 1.2M | 15.9M | 14.7M | 5.3M | 21.3M |
| Cash Paid To Employees | 364.0M | 292.0M | 288.0M | 269.0M | 215.0M | 231.0M | 229.0M | 200.0M | 177.0M | 144.0M | 5.6M | 2.3M | 1.5M | 2.4M | 1.2M | 2.2M | 14.3M | 10.6M | 3.2M | 3.2M |
| Taxes Paid | 82.0M | 124.0M | 143.0M | 117.0M | 87.2M | 78.2M | 92.9M | 78.5M | 59.1M | 75.1M | 2.5M | 1.8M | 832,200 | -- | 108,000 | 1.1M | 3.5M | 2.2M | 2.3M | 2.1M |
| Total Operating Cash Outflow | 1.0B | 1.6B | 2.1B | 941.0M | 652.0M | 589.0M | 513.0M | 460.0M | 507.0M | 409.0M | 17.2M | 33.5M | 191.0M | 16.0M | 2.8M | 20.1M | 42.4M | 49.6M | 22.0M | 61.7M |
| Operating Cash Flow | 573.0M | 663.0M | 549.0M | 223.0M | 172.0M | 173.0M | 236.0M | 302.0M | 74.5M | 47.9M | -2.9M | -14.2M | -54.1M | 4.0M | -2.7M | -9.8M | 99,100 | 22.2M | 2.6M | 5.4M |
| Total Investing Cash Inflow | 9.9M | -- | 271,500 | 207,700 | 5.1M | 69.0M | 98.5M | 5.2M | 187.0M | 256.0M | -- | -- | 2.1M | -- | -- | -- | -- | 98,100 | 6.1M | 29.7M |
| Total Investing Cash Outflow | 480.0M | 287.0M | 24.9M | 20.6M | 9.5M | 63.9M | 44.8M | 141.0M | 68.1M | 416.0M | 6.5M | 23.4M | 28,100 | -- | -- | 830,400 | 3.8M | 1.8M | 13.8M | 8.5M |
| Investing Cash Flow | -470.0M | -287.0M | -24.7M | -20.4M | -4.4M | 5.1M | 53.7M | -136.0M | 119.0M | -160.0M | -6.5M | -23.4M | 2.0M | -- | -- | -830,400 | -3.8M | -1.7M | -7.6M | 21.2M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 100.0M | -- | 150.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | -- | -- | 16.9M | 29.6M | 10.8M | 16.1M | 22.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Debt Repayments | -- | -- | -- | -- | -- | -- | 165.0M | 154.0M | 379.0M | 54.3M | -- | -- | -- | -- | -- | 20.1M | 1,264 | -- | 2.4M | 18.4M |
| Total Financing Cash Inflow | 97,300 | 28.3M | -- | -- | 1.9M | 209.0M | 43.0M | 107.0M | -- | 250.0M | -- | -- | 310.0M | -- | 2.5M | 950,000 | -- | 11.4M | -- | -- |
| Total Financing Cash Outflow | 5.4M | -- | 22.5M | 1.4M | -- | 39.0M | 237.0M | 165.0M | 408.0M | 77.0M | -- | -- | -- | -- | -- | 20.1M | 1,264 | -- | 2.4M | 18.4M |
| Financing Cash Flow | -5.3M | 28.3M | -22.5M | -1.4M | 1.9M | 170.0M | -194.0M | -58.5M | -408.0M | 173.0M | -- | -- | 310.0M | -- | 2.5M | -19.1M | -1,264 | 11.4M | -2.4M | -18.4M |
| Net Change In Cash | 97.5M | 404.0M | 502.0M | 202.0M | 170.0M | 348.0M | 96.5M | 108.0M | -215.0M | 60.6M | -9.4M | -37.6M | 258.0M | 4.0M | -139,500 | -29.8M | -3.7M | 31.9M | -7.3M | 8.2M |
| Ending Cash Balance | 2.1B | 2.0B | 1.6B | 1.1B | 925.0M | 756.0M | 408.0M | 311.0M | 203.0M | 418.0M | 215.0M | 225.0M | 262.0M | 4.3M | 293,600 | 433,100 | 30.6M | 34.3M | 2.4M | -- |
| Capex | 480.0M | 287.0M | 24.9M | 20.6M | 9.5M | 63.9M | 31.8M | 13.6M | 6.1M | 8.9M | 6.5M | 23.4M | 28,100 | -- | -- | 830,400 | 3.8M | 1.8M | 135,100 | 8.1M |