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 | 313.0M | 2.2B | 307.0M | 272.0M | 650.0M | 1.6B | 2.7B | 6.7B | 3.6B | 3.5B | 4.9B | 2.8B | 2.8B | 2.2B | 1.9B | 1.6B | 2.4B | -- | -- | 93.7M |
| Revenue Growth % | -86.0% | 628.7% | 12.9% | -58.2% | -60.6% | -39.3% | -59.4% | 83.8% | 4.6% | -29.2% | 74.8% | 1.5% | 28.2% | 14.4% | 16.6% | -31.7% | -- | -- | -- | -- |
| Total Revenue | 313.0M | 2.2B | 307.0M | 272.0M | 650.0M | 1.6B | 2.7B | 6.7B | 3.6B | 3.5B | 4.9B | 2.8B | 2.8B | 2.2B | 1.9B | 1.6B | 2.4B | -- | -- | 93.7M |
| Cost Of Revenue | 211.0M | 1.8B | 144.0M | 149.0M | 315.0M | 1.0B | 1.4B | 5.2B | 2.6B | 2.6B | 3.3B | 1.7B | 1.6B | 1.1B | 1.1B | 958.0M | 1.8B | -- | -- | 83.4M |
| Gross Profit | 102.0M | 415.0M | 163.0M | 123.0M | 335.0M | 642.0M | 1.3B | 1.5B | 1.0B | 891.0M | 1.6B | 1.1B | 1.2B | 1.0B | 803.0M | 658.0M | 529.0M | -- | -- | 10.3M |
| Gross Margin % | 32.6% | 18.6% | 53.1% | 45.2% | 51.5% | 38.9% | 46.8% | 21.9% | 27.7% | 25.6% | 33.4% | 39.4% | 42.4% | 48.4% | 42.6% | 40.7% | 22.3% | -- | -- | 11.0% |
| Total Operating Cost | 252.0M | 1.9B | 140.0M | 185.0M | 385.0M | 1.1B | 1.8B | 5.9B | 3.1B | 3.0B | 4.1B | 2.1B | 2.0B | 1.5B | 1.3B | 1.2B | 2.0B | 306.0M | 6.6M | 397.0M |
| Selling Expenses | 18.8M | 20.8M | 17.2M | 23.6M | 29.8M | 49.7M | 47.4M | 64.2M | 82.1M | 102.0M | 76.5M | 52.6M | 32.3M | 80.2M | 44.7M | 38.7M | 35.4M | -- | -- | 611,000 |
| Admin Expenses | 48.8M | 30.9M | 39.4M | 35.5M | 41.9M | 44.0M | 43.2M | 44.2M | 39.9M | 48.8M | 39.0M | 33.4M | 49.4M | 38.2M | 37.1M | 31.6M | 27.9M | 22.7M | 4.0M | 280.0M |
| Finance Expenses | -37.5M | -33.6M | -46.7M | -21.9M | -38.9M | -16.2M | 50.4M | 88.8M | 39.1M | 7.8M | 60.0M | 20.8M | 23.3M | 15.8M | -5.9M | 3.4M | -899,000 | 9.3M | 4.2M | 32.9M |
| Operating Income | 121.0M | 428.0M | 223.0M | 135.0M | 383.0M | 804.0M | 1.4B | 969.0M | 505.0M | 460.0M | 794.0M | 752.0M | 810.0M | 695.0M | 598.0M | 425.0M | 373.0M | -333.0M | -5.9M | -426.0M |
| Operating Margin % | 38.7% | 19.1% | 72.6% | 49.6% | 58.9% | 48.8% | 50.0% | 14.5% | 13.9% | 13.2% | 16.2% | 26.8% | 29.3% | 32.2% | 31.7% | 26.3% | 15.8% | -- | -- | -454.9% |
| Non Operating Income | 2.0M | 21.6M | 3.1M | 484,400 | 2.3M | 5.6M | 8.4M | 9.3M | 5.0M | 13.2M | 6.4M | 3.4M | 2.2M | 726,600 | 8.3M | 8.7M | 142.0M | 869.0M | 40.0M | 27,000 |
| Non Operating Expenses | 121,200 | 113,300 | 105,500 | 84,900 | 156,800 | 261,800 | 1.3M | 1.9M | 13.8M | 29.5M | 15.6M | 6.5M | 4.5M | 4.3M | 2.8M | 2.1M | 8.6M | 76.8M | 61,900 | 550.0M |
| Investment Income | 56.5M | 54.8M | 54.3M | 43.6M | 110.0M | 230.0M | 468.0M | 139.0M | -14.2M | -12.3M | 1.9M | 674,900 | -5.0M | -- | 1.1M | 964,800 | 8.9M | -26.9M | 666,300 | -123.0M |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.8M | -- | -- | -- |
| Asset Disposal Income | -1,200 | 3,600 | -1.6M | 3,500 | 39,500 | 1,100 | 138,500 | -59.00 | 100,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.6M | 416,000 | 827,000 | 892,700 | 14.0M | 10.1M | 40.4M | 6.8M | -157.0M | -53.1M | 263.0M | 14.3M | 12.6M | 12.1M | 8.0M | 4.7M | -59.2M | 274.0M | -1.7M | -- |
| Other Income | 3.3M | 3.8M | 3.7M | 4.5M | 7.9M | 597,900 | 83,300 | 9,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 123.0M | 449.0M | 226.0M | 136.0M | 385.0M | 809.0M | 1.4B | 976.0M | 496.0M | 444.0M | 784.0M | 748.0M | 808.0M | 691.0M | 603.0M | 432.0M | 507.0M | 459.0M | 34.1M | -976.0M |
| Income Tax | 31.5M | 112.0M | 55.4M | 34.1M | 108.0M | 164.0M | 261.0M | 219.0M | 135.0M | 117.0M | 200.0M | 139.0M | 224.0M | 169.0M | 180.0M | 145.0M | 88.0M | -- | -- | 62.50 |
| Net Income | 91.5M | 337.0M | 171.0M | 102.0M | 277.0M | 646.0M | 1.1B | 758.0M | 361.0M | 327.0M | 585.0M | 610.0M | 584.0M | 522.0M | 424.0M | 286.0M | 419.0M | 459.0M | 34.1M | -976.0M |
| Net Margin % | 29.2% | 15.1% | 55.7% | 37.5% | 42.6% | 39.2% | 40.7% | 11.3% | 9.9% | 9.4% | 11.9% | 21.7% | 21.1% | 24.2% | 22.5% | 17.7% | 17.7% | -- | -- | -1042.2% |
| Net Income Attributable | 84.9M | 331.0M | 162.0M | 95.6M | 266.0M | 608.0M | 1.0B | 765.0M | 366.0M | 327.0M | 585.0M | 610.0M | 584.0M | 522.0M | 424.0M | 286.0M | 416.0M | 459.0M | 34.1M | -924.0M |
| Minority Interest | 6.6M | 6.0M | 8.8M | 6.0M | 11.0M | 37.2M | 77.1M | -7.4M | -5.2M | -- | -- | -- | -- | -- | -- | -- | 2.8M | -- | -- | -52.1M |
| Eps Basic | 0.04 | 0.15 | 0.07 | 0.04 | 0.11 | 0.25 | 0.42 | 0.31 | 0.16 | 0.15 | 0.40 | 0.58 | 0.56 | 0.50 | 0.41 | 0.27 | 0.40 | 1.49 | 0.14 | -0.53 |
| Eps Diluted | 0.04 | 0.15 | 0.07 | 0.04 | 0.11 | 0.25 | 0.42 | 0.31 | 0.16 | 0.15 | 0.40 | 0.58 | 0.56 | 0.50 | 0.41 | 0.27 | 0.40 | 1.49 | 0.14 | -- |
| 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 | 5.1B | 4.9B | 5.4B | 5.4B | 4.4B | 6.6B | 9.2B | 8.6B | 6.9B | 1.2B | 1.0B | 1.1B | 904.0M | 555.0M | 382.0M | 1.6B | 192.0M | 137,700 | 40.3M | 6.2M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 84.3M | 44.5M | 42.3M | 62.9M | 57.9M | 16.3M | 21.7M | 73.5M | 49.4M | 10.0M | 9.3M | 3.3M | 1.2M | 31.0M | 1.5M | 1.3M | 2.6M | -- | -- | 12.9M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52,300 | 1.0M | 1.3M | 500,000 | 43,300 | 650,000 | 1.7M | -- | -- | -- |
| Notes And Accounts Receivable | 84.3M | 44.5M | 42.3M | 62.9M | 57.9M | 16.3M | 21.7M | 73.5M | 49.4M | 10.0M | 9.3M | 4.3M | 2.5M | 31.5M | 1.5M | 2.0M | 4.4M | -- | -- | 12.9M |
| Prepayments | 7.7M | 472,500 | 815,500 | 4.1M | 3.6M | 15,300 | 380,600 | 233,600 | 1.6M | 3.8M | 5.3M | 991.0M | 262.0M | 17.9M | 584.0M | 1.5B | 48.2M | -- | -- | 61.2M |
| Inventory | 498.0M | 819.0M | 2.6B | 2.5B | 2.3B | 680.0M | 1.6B | 2.6B | 7.4B | 8.6B | 9.9B | 10.4B | 9.5B | 9.7B | 8.3B | 3.6B | 4.0B | -- | -- | 87.8M |
| Total Current Assets | 5.8B | 6.0B | 8.3B | 8.1B | 6.8B | 7.4B | 11.1B | 11.7B | 14.8B | 10.3B | 11.2B | 13.0B | 10.7B | 10.4B | 9.3B | 6.9B | 4.5B | 103.0M | 367.0M | 516.0M |
| Long Term Equity Investment | 10.1M | 20.0M | 54.6M | 111.0M | 105.0M | 263.0M | 651.0M | 808.0M | 691.0M | 689.0M | -- | -- | -- | -- | -- | -- | 112.0M | 101.0M | 138.0M | 247.0M |
| Fixed Assets | -- | 267.0M | 292.0M | 300.0M | 326.0M | 57.1M | 59.3M | 55.9M | 11.4M | 11.0M | 14.4M | 16.0M | 20.8M | 22.2M | 22.3M | 46.8M | 28.3M | 10.9M | 12.7M | 586.0M |
| Fixed Assets Total | 881.0M | 267.0M | 292.0M | 300.0M | 326.0M | 57.1M | 59.3M | 55.9M | 11.4M | 11.0M | 14.4M | 16.0M | 20.8M | 22.2M | 22.3M | 46.8M | 28.3M | 10.9M | 12.7M | 586.0M |
| Construction In Progress | -- | 7.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 161.0M |
| Construction In Progress Total | 61.5M | 7.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 161.0M |
| Intangible Assets | 30.2M | 13.7M | 14.1M | 14.0M | 14.3M | 1,733 | 26,000 | 57,900 | 89,700 | 172,100 | 411,700 | 615,100 | 923,900 | 1.2M | 1.2M | 10,600 | -- | -- | 10,800 | 32.6M |
| Long Term Deferred Expenses | 44.3M | 342,200 | 405,400 | 468,600 | 560,100 | 651,600 | 84,900 | -- | -- | -- | -- | 95,000 | 150,000 | 767,800 | 1.1M | 124,100 | 630,100 | -- | -- | 2.8M |
| Total Non Current Assets | 1.9B | 834.0M | 910.0M | 1.0B | 1.1B | 986.0M | 1.5B | 2.0B | 1.8B | 1.6B | 745.0M | 317.0M | 332.0M | 272.0M | 234.0M | 275.0M | 314.0M | 112.0M | 150.0M | 1.0B |
| Total Assets | 7.7B | 6.8B | 9.2B | 9.1B | 7.8B | 8.4B | 12.6B | 13.7B | 16.6B | 11.9B | 12.0B | 13.3B | 11.1B | 10.7B | 9.5B | 7.2B | 4.8B | 215.0M | 517.0M | 1.5B |
| Short Term Borrowings | 81.6M | -- | -- | -- | 24.0M | -- | -- | -- | -- | -- | 1.9B | 1.5B | 150.0M | 100.0M | -- | 72.0M | 312.0M | -- | 112.0M | 522.0M |
| Accounts Payable | 164.0M | 239.0M | 147.0M | 175.0M | 233.0M | 211.0M | 429.0M | 579.0M | 552.0M | 548.0M | 710.0M | 864.0M | 651.0M | 644.0M | 384.0M | 181.0M | 325.0M | -- | -- | 94.1M |
| Advance Receipts | 13.8M | 16.8M | 14.6M | 15.4M | 16.7M | 309.0M | 1.2B | 1.8B | 5.5B | 4.3B | 2.6B | 4.9B | 5.4B | 5.2B | 5.0B | 4.5B | 2.3B | -- | -- | 10.8M |
| Contract Liabilities | 11.1M | 47.6M | 2.0B | 1.6B | 20.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.3B | 844.0M | 2.9B | 2.6B | 952.0M | 1.5B | 3.4B | 4.8B | 8.1B | 6.6B | 6.6B | 9.2B | 7.1B | 7.4B | 5.6B | 4.8B | 3.3B | 370.0M | 538.0M | 1.4B |
| Long Term Borrowings | 283.0M | -- | 20.0M | 156.0M | 239.0M | 238.0M | 288.0M | 338.0M | 439.0M | 1.4B | 1.7B | 1.0B | 1.2B | 1.0B | 2.1B | 1.1B | 350.0M | -- | 30.0M | 160.0M |
| Total Non Current Liabilities | 302.0M | 158,300 | 87.0M | 223.0M | 306.0M | 314.0M | 2.8B | 2.8B | 2.9B | 1.5B | 1.8B | 1.1B | 1.2B | 1.0B | 2.1B | 1.1B | 350.0M | 10.0M | 605.0M | 208.0M |
| Total Liabilities | 1.6B | 845.0M | 3.0B | 2.8B | 1.3B | 1.8B | 6.2B | 7.6B | 11.0B | 8.1B | 8.4B | 10.3B | 8.3B | 8.4B | 7.8B | 5.9B | 3.7B | 380.0M | 1.1B | 1.7B |
| Paid In Capital | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 1.5B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 309.0M | 240.0M | 240.0M | 240.0M |
| Capital Reserve | 1.3B | 1.2B | 1.3B | 1.3B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 216.0M | 216.0M | 216.0M | 214.0M | 213.0M | 216.0M | 214.0M | 1.0B | 315.0M | 315.0M | 316.0M |
| Surplus Reserve | 660.0M | 615.0M | 483.0M | 479.0M | 474.0M | 462.0M | 411.0M | 380.0M | 277.0M | 264.0M | 263.0M | 219.0M | 156.0M | 89.6M | 51.9M | 51.9M | 51.9M | 36.0M | 36.0M | 36.0M |
| Retained Earnings | 2.2B | 2.3B | 2.7B | 2.5B | 2.5B | 2.2B | 2.1B | 1.9B | 1.5B | 1.8B | 2.0B | 1.5B | 1.4B | 922.0M | 437.0M | -2.6M | -289.0M | -757.0M | -1.2B | -454.0M |
| Minority Equity | 210.0M | 62.3M | 56.2M | 93.5M | 98.0M | 38.9M | 96.9M | 19.9M | 27.3M | -- | -- | -- | -- | -- | -- | -- | 6.0M | -- | -- | 2.5M |
| Equity Attributable | 5.9B | 5.9B | 6.2B | 6.2B | 6.5B | 6.5B | 6.4B | 6.1B | 5.6B | 3.8B | 3.5B | 3.0B | 2.8B | 2.3B | 1.8B | 1.3B | 1.1B | -166.0M | -625.0M | -110.0M |
| Total Equity | 6.1B | 5.9B | 6.2B | 6.3B | 6.6B | 6.5B | 6.5B | 6.1B | 5.6B | 3.8B | 3.5B | 3.0B | 2.8B | 2.3B | 1.8B | 1.3B | 1.1B | -166.0M | -625.0M | -107.0M |
| 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 | 224.0M | 208.0M | 726.0M | 2.0B | 342.0M | 751.0M | 2.1B | 3.0B | 4.9B | 5.1B | 2.6B | 2.3B | 3.1B | 2.3B | 2.4B | 3.7B | 1.2B | -- | -- | 196.0M |
| Tax Refunds Received | 3.0M | 12.5M | 14.1M | 10.0M | 1.0M | 715,400 | 1.6M | 14.9M | -- | 457,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 125,000 |
| Total Operating Cash Inflow | 456.0M | 405.0M | 934.0M | 2.1B | 538.0M | 1.0B | 3.2B | 3.3B | 6.2B | 5.3B | 3.1B | 2.6B | 3.8B | 2.9B | 4.8B | 6.5B | 1.2B | 427,500 | 41.0M | 689.0M |
| Cash Paid For Goods | 157.0M | 150.0M | 250.0M | 344.0M | 1.9B | 293.0M | 408.0M | 479.0M | 984.0M | 1.2B | 2.4B | 2.9B | 1.5B | 1.5B | 4.4B | 2.0B | 756.0M | -- | -- | 90.9M |
| Cash Paid To Employees | 79.4M | 71.0M | 71.1M | 77.2M | 81.4M | 84.9M | 88.1M | 92.7M | 81.5M | 75.6M | 61.7M | 54.5M | 57.9M | 52.4M | 32.5M | 23.1M | 27.5M | 265,100 | 160,500 | 17.2M |
| Taxes Paid | 68.1M | 85.1M | 132.0M | 169.0M | 303.0M | 220.0M | 405.0M | 532.0M | 525.0M | 550.0M | 408.0M | 374.0M | 696.0M | 347.0M | 380.0M | 288.0M | 254.0M | -- | 45,500 | 31.4M |
| Total Operating Cash Outflow | 350.0M | 344.0M | 481.0M | 629.0M | 2.3B | 669.0M | 1.8B | 1.3B | 2.9B | 2.2B | 3.4B | 3.5B | 2.8B | 2.5B | 7.1B | 5.5B | 1.1B | 40.6M | 1.1M | 937.0M |
| Operating Cash Flow | 107.0M | 60.9M | 452.0M | 1.5B | -1.8B | 361.0M | 1.5B | 2.0B | 3.3B | 3.2B | -376.0M | -954.0M | 995.0M | 426.0M | -2.3B | 1.0B | 106.0M | -40.2M | 39.9M | -248.0M |
| Total Investing Cash Inflow | 5.7B | 6.1B | 4.9B | 3.8B | 4.6B | 5.2B | 3.8B | 2.9B | 933.0M | 454.0M | 26.4M | 11.2M | 91,300 | 195,200 | 13.2M | 77.4M | 49.7M | -- | -- | 172,800 |
| Total Investing Cash Outflow | 6.0B | 5.9B | 6.3B | 3.5B | 4.1B | 5.9B | 4.4B | 3.6B | 22.0M | 1.1B | 331,500 | 27.1M | 842,300 | 2.4M | 4.0M | 54.8M | 66.7M | -- | -- | 10.5M |
| Investing Cash Flow | -233.0M | 192.0M | -1.4B | 336.0M | 512.0M | -633.0M | -597.0M | -739.0M | 912.0M | -692.0M | 26.1M | -15.9M | -751,100 | -2.2M | 9.1M | 22.6M | -17.0M | -- | -- | -10.3M |
| Cash From Borrowings | -- | -- | -- | 407.0M | 40.0M | -- | -- | -- | 480.0M | 3.8B | 4.7B | 3.7B | 1.6B | 1.5B | 1.9B | 2.5B | 262.0M | -- | -- | 442.0M |
| Dividends And Interest Paid | 234.0M | 604.0M | 21.8M | 37.0M | 101.0M | 626.0M | 896.0M | 388.0M | 232.0M | 431.0M | 446.0M | 590.0M | 220.0M | 142.0M | 96.8M | 79.8M | 108.0M | -- | -- | 33.8M |
| Debt Repayments | 20.0M | 50.0M | 155.0M | 464.0M | 135.0M | 2.5B | 50.0M | 110.0M | 2.7B | 5.7B | 4.0B | 2.0B | 2.1B | 1.7B | 650.0M | 1.9B | 252.0M | 96.00 | -- | 322.0M |
| Total Financing Cash Inflow | 348.0M | 2.6M | -- | 407.0M | 70.0M | 0.00 | -- | -- | 4.8B | 4.5B | 5.1B | 3.9B | 1.9B | 1.6B | 1.9B | 2.5B | 653.0M | -- | -- | 625.0M |
| Total Financing Cash Outflow | 255.0M | 654.0M | 430.0M | 928.0M | 611.0M | 3.1B | 1.1B | 498.0M | 3.1B | 6.4B | 5.1B | 3.0B | 2.5B | 1.9B | 747.0M | 2.2B | 946.0M | 96.00 | 0.00 | 427.0M |
| Financing Cash Flow | 92.9M | -652.0M | -430.0M | -521.0M | -541.0M | -3.1B | -1.1B | -498.0M | 1.7B | -1.9B | -5.4M | 864.0M | -668.0M | -354.0M | 1.2B | 338.0M | -294.0M | -96.00 | 0.00 | 197.0M |
| Net Change In Cash | -33.9M | -399.0M | -1.3B | 1.3B | -1.8B | -3.4B | -183.0M | 733.0M | 5.9B | 615.0M | -355.0M | -105.0M | 327.0M | 69.3M | -1.1B | 1.4B | -204.0M | -40.2M | 39.9M | -60.7M |
| Ending Cash Balance | 1.8B | 1.9B | 2.3B | 3.6B | 2.3B | 4.1B | 7.4B | 7.6B | 6.9B | 933.0M | 318.0M | 673.0M | 778.0M | 451.0M | 382.0M | 1.5B | 112.0M | 137,700 | 40.3M | -- |
| Capex | 67.3M | 9.4M | 17.1M | 1.5M | 6.6M | 758,000 | 10.7M | 400,900 | 98,600 | 54,100 | 331,500 | 67,300 | 842,300 | 2.4M | 4.0M | 6.6M | 912,500 | -- | -- | 9.9M |