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 | 1.9B | 1.2B | 1.5B | 1.7B | 908.0M | 1.0B | 1.2B | 1.2B | 1.1B | 1.1B | 987.0M | 670.0M | 638.0M | 14.1M | -- | -- | -- | 14.7M | 22.5M | 655.0M |
| Revenue Growth % | 60.4% | -22.7% | -9.5% | 88.2% | -11.1% | -16.7% | -1.1% | 11.3% | 2.1% | 10.5% | 47.3% | 5.0% | 4438.4% | -- | -- | -- | -- | -34.6% | -96.6% | -- |
| Total Revenue | 1.9B | 1.2B | 1.5B | 1.7B | 908.0M | 1.0B | 1.2B | 1.2B | 1.1B | 1.1B | 987.0M | 670.0M | 638.0M | 14.1M | -- | -- | -- | 14.7M | 22.5M | 655.0M |
| Cost Of Revenue | 1.4B | 760.0M | 981.0M | 1.2B | 554.0M | 662.0M | 559.0M | 525.0M | 646.0M | 589.0M | 504.0M | 266.0M | 282.0M | 13.7M | -- | -- | -- | 11.3M | 16.0M | 696.0M |
| Gross Profit | 536.0M | 436.0M | 566.0M | 531.0M | 354.0M | 359.0M | 667.0M | 715.0M | 468.0M | 502.0M | 483.0M | 404.0M | 356.0M | 382,600 | -- | -- | -- | 3.4M | 6.5M | -41.0M |
| Gross Margin % | 27.9% | 36.5% | 36.6% | 31.1% | 39.0% | 35.2% | 54.4% | 57.7% | 42.0% | 46.0% | 48.9% | 60.3% | 55.8% | 2.7% | -- | -- | -- | 23.4% | 28.8% | -6.3% |
| Total Operating Cost | 2.0B | 1.2B | 1.4B | 1.5B | 724.0M | 853.0M | 743.0M | 705.0M | 812.0M | 740.0M | 601.0M | 336.0M | 360.0M | 20.3M | 16.9M | 17.5M | 15.3M | 141.0M | 520.0M | 1.4B |
| Selling Expenses | 8.1M | 5.1M | 4.1M | 3.8M | 2.6M | 19.2M | 8.5M | 4.8M | 13.0M | 27.6M | 9.8M | 3.7M | 2.0M | -- | -- | -- | -- | 3.2M | 4.0M | 38.4M |
| Admin Expenses | 248.0M | 260.0M | 274.0M | 181.0M | 107.0M | 105.0M | 96.5M | 83.5M | 91.9M | 96.9M | 70.1M | 54.9M | 65.2M | 6.6M | 16.9M | 17.5M | 15.2M | 38.8M | 21.5M | 547.0M |
| Finance Expenses | 123.0M | 40.3M | 27.4M | 25.6M | -4.0M | -3.2M | -21.9M | -5.3M | 3.8M | 10.1M | 5.4M | 2.7M | -518,200 | -5,100 | -1,100 | -5,400 | -66,000 | 71.3M | 51.5M | 77.4M |
| Operating Income | -18.8M | 75.5M | 187.0M | 268.0M | 188.0M | 214.0M | 490.0M | 535.0M | 302.0M | 350.0M | 386.0M | 334.0M | 279.0M | -6.2M | -16.9M | -17.5M | -15.3M | -128.0M | -334.0M | -1.4B |
| Operating Margin % | -1.0% | 6.3% | 12.1% | 15.7% | 20.7% | 21.0% | 40.0% | 43.1% | 27.1% | 32.1% | 39.1% | 49.9% | 43.7% | -44.1% | -- | -- | -- | -869.5% | -1483.1% | -215.7% |
| Non Operating Income | 216,600 | 566,300 | 1.3M | 271,300 | 327,300 | 557,900 | 10.6M | 685,800 | 670,100 | 550,000 | 1.4M | 4.7M | 1.8M | 10.0M | -- | 4.3M | -- | 1.1B | 244,200 | 179,200 |
| Non Operating Expenses | 36.5M | 14.8M | 17.8M | 31.0M | 8.3M | 14.6M | 17.5M | 34.7M | 17.1M | 1.3M | 328,100 | 1.9M | 943,200 | 1.9M | 4.8M | -- | 128,400 | -273.0M | 188.0M | 225.0M |
| Investment Income | 31.6M | 55.6M | 21.4M | 481,300 | 3.2M | 44.3M | 7.1M | -- | -- | -- | -- | -- | 1.2M | -- | -- | -- | -- | -1.3M | 164.0M | -713.0M |
| Fair Value Change Income | -15.4M | -19.8M | 1.1M | 21.5M | -- | 420,600 | -197,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 4.7M | 108,000 | -830,900 | -35,600 | -67,200 | 386,400 | 67,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 79.7M | 872,900 | 1.3M | 755,800 | 512,900 | 4.3M | 2.3M | 1.5M | 997,300 | 2.2M | 800.00 | -1.6M | 2.1M | 13,600 | 7,900 | 9,800 | 207,000 | 16.2M | 427.0M | -- |
| Other Income | 812,700 | 3.1M | 2.8M | 3.7M | 1.5M | 1.3M | -- | 60,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -55.1M | 61.3M | 170.0M | 237.0M | 180.0M | 200.0M | 483.0M | 501.0M | 286.0M | 350.0M | 387.0M | 337.0M | 280.0M | 1.9M | -21.7M | -13.2M | -15.4M | 1.2B | -522.0M | -1.6B |
| Income Tax | 61.7M | 31.7M | 14.9M | 49.2M | 32.9M | 28.9M | 79.7M | 90.6M | 53.1M | 61.6M | 64.5M | 55.4M | 48.0M | -- | -- | -- | -- | 130.0M | -43.8M | 272,700 |
| Net Income | -117.0M | 29.6M | 155.0M | 188.0M | 147.0M | 171.0M | 403.0M | 410.0M | 233.0M | 288.0M | 323.0M | 281.0M | 232.0M | 1.9M | -21.7M | -13.2M | -15.4M | 1.1B | -478.0M | -1.6B |
| Net Margin % | -6.1% | 2.5% | 10.0% | 11.0% | 16.2% | 16.7% | 32.9% | 33.1% | 20.9% | 26.4% | 32.7% | 41.9% | 36.4% | 13.4% | -- | -- | -- | 7262.0% | -2122.5% | -249.9% |
| Net Income Attributable | -113.0M | 62.7M | 185.0M | 208.0M | 147.0M | 171.0M | 405.0M | 412.0M | 234.0M | 288.0M | 323.0M | 281.0M | 232.0M | 1.9M | -21.7M | -13.2M | -15.4M | 1.1B | -477.0M | -1.5B |
| Minority Interest | -4.2M | -33.1M | -29.9M | -19.7M | -- | -- | -1.8M | -1.9M | -1.6M | -433,900 | -- | -- | -- | -- | -- | -- | -- | -400,200 | -1.1M | -102.0M |
| Eps Basic | -0.10 | 0.06 | 0.17 | 0.19 | 0.13 | 0.15 | 0.36 | 0.36 | 0.21 | 0.25 | 0.28 | 0.25 | 0.20 | 0.00 | -0.05 | -0.03 | -0.03 | 3.07 | -1.37 | -4.41 |
| Eps Diluted | -0.10 | 0.06 | 0.16 | 0.19 | 0.13 | 0.15 | 0.36 | 0.36 | 0.21 | 0.25 | 0.28 | 0.25 | -- | 0.00 | -0.05 | -0.03 | -0.03 | 3.07 | -1.37 | -- |
| 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 | 174.0M | 215.0M | 146.0M | 179.0M | 834.0M | 477.0M | 318.0M | 763.0M | 352.0M | 154.0M | 159.0M | 305.0M | 428.0M | 11.3M | 953,500 | 1.3M | 2.4M | 240,800 | 640,800 | 5.1M |
| Trading Financial Assets | -- | -- | 1.1M | 1.2M | -- | 20.5M | 205.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 11.1M | 39.2M | 23.5M | 48.7M | 69.0M | 24.6M | 138.0M | 86.9M | 126.0M | 314.0M | 174.0M | 63.1M | 62.8M | -- | -- | -- | -- | -- | 5.9M | 48.1M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 28.4M | 17.0M | 32.4M | 16.2M | 25.5M | 45.8M | 27.5M | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 11.1M | 39.2M | 23.5M | 48.7M | 69.0M | 24.6M | 166.0M | 104.0M | 159.0M | 330.0M | 199.0M | 109.0M | 90.4M | -- | -- | -- | -- | -- | 5.9M | 48.1M |
| Prepayments | 14.2M | 11.8M | 10.6M | 13.2M | 7.0M | 8.3M | 14.0M | 5.9M | 6.3M | 43.7M | 28.4M | 31.7M | 24.2M | 4.0M | 23,200 | 204,900 | 73,600 | -- | 3.4M | 15.3M |
| Inventory | 286.0M | 92.9M | 49.1M | 52.2M | 40.0M | 60.1M | 83.9M | 92.2M | 64.8M | 36.3M | 26.4M | 24.0M | 35.8M | 9.4M | -- | -- | -- | -- | 17.0M | 46.0M |
| Total Current Assets | 519.0M | 459.0M | 353.0M | 408.0M | 1.4B | 649.0M | 1.1B | 974.0M | 589.0M | 608.0M | 508.0M | 545.0M | 616.0M | 24.8M | 1.0M | 1.6M | 2.7M | 1.4M | 49.0M | 261.0M |
| Long Term Equity Investment | 1.3B | 802.0M | 753.0M | 188.0M | 197.0M | 192.0M | 184.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 402,600 | 252.0M |
| Fixed Assets | -- | 1.8B | 939.0M | 1.0B | 897.0M | 962.0M | 949.0M | 777.0M | 648.0M | 710.0M | 512.0M | 308.0M | 244.0M | 1.1M | 1.4M | 1.8M | 2.2M | -- | 75.7M | 196.0M |
| Fixed Assets Total | 3.7B | 1.8B | 939.0M | 1.0B | 897.0M | 962.0M | 949.0M | 777.0M | 648.0M | 710.0M | 512.0M | 308.0M | 244.0M | 1.1M | 1.4M | 1.8M | 2.2M | -- | 75.7M | 196.0M |
| Construction In Progress | -- | 2.4B | 2.5B | 1.3B | 328.0M | 265.0M | 142.0M | 314.0M | 434.0M | 366.0M | 389.0M | 103.0M | 101.0M | -- | -- | -- | -- | -- | 237,100 | 2.6M |
| Construction In Progress Total | 750.0M | 2.4B | 2.5B | 1.3B | 328.0M | 266.0M | 144.0M | 315.0M | 434.0M | 367.0M | 392.0M | 104.0M | 102.0M | -- | -- | -- | -- | -- | 237,100 | 2.6M |
| Intangible Assets | 2.6B | 2.7B | 2.7B | 2.1B | 366.0M | 386.0M | 92.6M | 86.5M | 84.0M | 81.0M | 70.5M | 70.9M | 78.9M | 50,500 | 87,800 | 7,790 | 10,200 | -- | 73.1M | 109.0M |
| Long Term Deferred Expenses | 27.5M | 19.8M | 11.7M | 15.7M | 14.9M | 4.7M | 5.2M | 6.0M | 6.1M | 3.0M | 2.3M | 2.0M | -- | -- | -- | -- | -- | -- | 19,200 | 577,200 |
| Total Non Current Assets | 8.8B | 8.3B | 7.4B | 5.1B | 2.2B | 2.0B | 1.6B | 1.4B | 1.4B | 1.3B | 1.1B | 627.0M | 464.0M | 1.1M | 1.5M | 1.8M | 2.3M | -- | 280.0M | 561.0M |
| Total Assets | 9.3B | 8.8B | 7.8B | 5.5B | 3.6B | 2.7B | 2.6B | 2.4B | 2.0B | 1.9B | 1.6B | 1.2B | 1.1B | 25.9M | 2.6M | 3.4M | 4.9M | 1.4M | 329.0M | 821.0M |
| Short Term Borrowings | 225.0M | 200.0M | 120.0M | 19.8M | -- | -- | -- | -- | -- | 154.0M | 212.0M | -- | 182.0M | -- | -- | -- | -- | -- | 320.0M | 593.0M |
| Accounts Payable | 1.2B | 1.1B | 700.0M | 329.0M | 101.0M | 186.0M | 114.0M | 86.6M | 79.7M | 115.0M | 94.0M | 97.8M | 75.2M | -- | -- | -- | -- | -- | 12.6M | 99.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 10.1M | 5.5M | 7.8M | 18.1M | 23.4M | 2.6M | 1.9M | 2.8M | 11.0M | -- | -- | -- | -- | 7.4M | 29.9M |
| Contract Liabilities | 275.0M | 442.0M | 220.0M | 89.9M | 3.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.6B | 3.1B | 2.6B | 1.1B | 408.0M | 500.0M | 249.0M | 151.0M | 152.0M | 395.0M | 404.0M | 141.0M | 343.0M | 91.0M | 71.4M | 197.0M | 186.0M | 175.0M | 1.1B | 1.4B |
| Long Term Borrowings | 894.0M | 959.0M | 751.0M | 170.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 2.3B | 2.3B | 2.0B | 1.4B | 742.0M | 34.1M | 33.8M | 34.1M | 33.4M | 32.7M | 32.3M | 31.8M | 38.0M | 6.8M | 4.8M | -- | -- | -- | 423.0M | 200.0M |
| Total Liabilities | 5.8B | 5.5B | 4.5B | 2.5B | 1.1B | 534.0M | 282.0M | 185.0M | 185.0M | 428.0M | 437.0M | 173.0M | 381.0M | 97.7M | 76.3M | 197.0M | 186.0M | 175.0M | 1.6B | 1.6B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 402.0M | 402.0M | 402.0M | 348.0M | 348.0M | 348.0M | 348.0M | 348.0M |
| Capital Reserve | 452.0M | 280.0M | 233.0M | 189.0M | 189.0M | 189.0M | 189.0M | 189.0M | 189.0M | 189.0M | 189.0M | 299.0M | 1.0B | 645.0M | 645.0M | 556.0M | 556.0M | 548.0M | 549.0M | 561.0M |
| Surplus Reserve | 312.0M | 312.0M | 309.0M | 273.0M | 238.0M | 218.0M | 195.0M | 172.0M | 154.0M | 154.0M | 154.0M | 154.0M | 154.0M | 40.3M | 40.3M | 40.3M | 40.3M | 40.3M | 40.3M | 40.3M |
| Retained Earnings | 1.0B | 1.1B | 1.1B | 1.3B | 1.2B | 1.0B | 899.0M | 631.0M | 236.0M | 1.7M | -287.0M | -609.0M | -890.0M | -1.2B | -1.2B | -1.1B | -1.1B | -1.1B | -2.2B | -1.8B |
| Minority Equity | 441.0M | 340.0M | 373.0M | 403.0M | -- | -- | -- | 20.6M | 22.5M | 4.6M | -- | -- | -- | -- | -- | -- | -- | -- | 453,400 | 3.6M |
| Equity Attributable | 3.0B | 2.9B | 2.9B | 2.6B | 2.4B | 2.1B | 2.3B | 2.2B | 1.7B | 1.5B | 1.2B | 999.0M | 699.0M | -71.8M | -73.7M | -194.0M | -181.0M | -173.0M | -1.2B | -827.0M |
| Total Equity | 3.4B | 3.3B | 3.2B | 3.0B | 2.4B | 2.1B | 2.3B | 2.2B | 1.8B | 1.5B | 1.2B | 999.0M | 699.0M | -71.8M | -73.7M | -194.0M | -181.0M | -173.0M | -1.2B | -823.0M |
| 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 | 1.6B | 1.8B | 1.9B | 889.0M | 1.2B | 1.3B | 1.4B | 1.3B | 975.0M | 968.0M | 724.0M | 638.0M | 27.4M | -- | -- | -- | 21.1M | 24.6M | 785.0M |
| Tax Refunds Received | 40.3M | 113.0M | 94.1M | 395,200 | -- | -- | -- | 315,400 | 200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.4M |
| Total Operating Cash Inflow | 1.6B | 1.8B | 1.9B | 1.9B | 900.0M | 1.2B | 1.4B | 1.4B | 1.3B | 981.0M | 1.2B | 788.0M | 1.3B | 27.4M | -- | -- | -- | 21.1M | 24.7M | 788.0M |
| Cash Paid For Goods | 697.0M | 604.0M | 653.0M | 1.0B | 347.0M | 438.0M | 445.0M | 318.0M | 398.0M | 473.0M | 453.0M | 177.0M | 185.0M | 31.0M | -- | -- | -- | 13.7M | 14.0M | 662.0M |
| Cash Paid To Employees | 309.0M | 256.0M | 205.0M | 138.0M | 107.0M | 126.0M | 107.0M | 93.5M | 86.1M | 65.9M | 55.2M | 40.7M | 34.9M | 1.8M | 1.8M | 1.5M | 3.3M | 5.7M | 5.8M | 25.4M |
| Taxes Paid | 292.0M | 233.0M | 275.0M | 243.0M | 140.0M | 234.0M | 301.0M | 364.0M | 336.0M | 218.0M | 152.0M | 228.0M | 168.0M | 32,200 | 5,700 | 9,495 | 2,480 | 1.1M | 2.6M | 18.0M |
| Total Operating Cash Outflow | 1.4B | 1.2B | 1.2B | 1.5B | 636.0M | 882.0M | 923.0M | 857.0M | 863.0M | 788.0M | 906.0M | 597.0M | 1.2B | 36.1M | 5.7M | 7.9M | 11.7M | 24.7M | 26.5M | 727.0M |
| Operating Cash Flow | 226.0M | 581.0M | 708.0M | 404.0M | 263.0M | 339.0M | 477.0M | 509.0M | 413.0M | 193.0M | 300.0M | 191.0M | 133.0M | -8.7M | -5.7M | -7.9M | -11.7M | -3.5M | -1.9M | 60.9M |
| Total Investing Cash Inflow | 363.0M | 7.5M | 43.0M | 24.4M | 361.0M | 648.0M | 55.2M | 770,300 | 40.1M | 54.3M | 130,900 | 4.3M | 5.8M | 10,400 | 95,300 | 10,300 | 53,900 | 28,300 | 282,400 | 132.0M |
| Total Investing Cash Outflow | 595.0M | 625.0M | 1.6B | 1.2B | 1.1B | 465.0M | 752.0M | 98.9M | 117.0M | 161.0M | 651.0M | 158.0M | 97.3M | 37,500 | 8,890 | 200,000 | 2.5M | 225,000 | 805,900 | 74.5M |
| Investing Cash Flow | -232.0M | -617.0M | -1.6B | -1.2B | -758.0M | 183.0M | -697.0M | -98.2M | -76.7M | -107.0M | -651.0M | -153.0M | -91.5M | -27,100 | 86,400 | -189,700 | -2.5M | -196,700 | -523,500 | 57.9M |
| Cash From Borrowings | 402.0M | 476.0M | 691.0M | 190.0M | 841.0M | -- | -- | -- | 38.0M | 169.0M | 232.0M | -- | 182.0M | -- | -- | -- | -- | -- | -- | 122.0M |
| Dividends And Interest Paid | 132.0M | 128.0M | 31.7M | 23.9M | -- | -- | 114.0M | -- | 4.1M | 11.4M | 8.2M | 6.9M | 664.0M | -- | -- | -- | -- | -- | -- | 15.9M |
| Debt Repayments | 386.0M | 157.0M | 118.0M | -- | 0.00 | -- | -- | -- | 192.0M | 227.0M | 20.0M | 182.0M | -- | -- | 3.0M | 4.0M | 2.0M | -- | -- | 359.0M |
| Total Financing Cash Inflow | 655.0M | 931.0M | 1.0B | 190.0M | 841.0M | 416,100 | 977,600 | -- | 57.5M | 179.0M | 232.0M | 29.0M | 182.0M | 20.6M | 11.9M | 11.3M | 22.0M | 4.0M | 3.4M | 169.0M |
| Total Financing Cash Outflow | 711.0M | 825.0M | 152.0M | 24.1M | 3.7M | 364.0M | 223.0M | -- | 196.0M | 271.0M | 28.2M | 189.0M | 667.0M | 1.5M | 6.6M | 4.4M | 5.6M | 472,200 | 860,900 | 400.0M |
| Financing Cash Flow | -56.6M | 106.0M | 855.0M | 166.0M | 837.0M | -363.0M | -222.0M | -- | -139.0M | -91.7M | 204.0M | -160.0M | -485.0M | 19.1M | 5.3M | 6.9M | 16.4M | 3.5M | 2.5M | -231.0M |
| Net Change In Cash | -62.9M | 69.4M | -32.8M | -641.0M | 342.0M | 159.0M | -442.0M | 410.0M | 198.0M | -5.5M | -147.0M | -123.0M | -444.0M | 10.4M | -319,000 | -1.1M | 2.2M | -209,600 | 128,800 | -113.0M |
| Ending Cash Balance | 152.0M | 215.0M | 146.0M | 179.0M | 820.0M | 477.0M | 318.0M | 760.0M | 350.0M | 152.0M | 157.0M | 304.0M | 427.0M | 11.3M | 953,500 | 1.3M | 2.2M | 431,200 | 5.3M | -- |
| Capex | 579.0M | 575.0M | 1.1B | 683.0M | 337.0M | 264.0M | 91.5M | 98.9M | 112.0M | 161.0M | 503.0M | 158.0M | 88.5M | 37,500 | 8,900 | 200,000 | 2.5M | 49,000 | 805,900 | 1.9M |