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 | 18.3B | 33.0B | 38.5B | 14.5B | 12.3B | 14.1B | 8.9B | 6.3B | 4.7B | 1.1B | 708.0M | 855.0M | 640.0M | 505.0M | 432.0M | 78.5M | 39.2M | 223.0M | 1.3M | -- |
| Revenue Growth % | -44.6% | -14.1% | 164.5% | 18.2% | -12.5% | 57.2% | 42.9% | 32.4% | 325.4% | 57.1% | -17.2% | 33.6% | 26.7% | 16.9% | 450.6% | 100.3% | -82.4% | 17096.2% | -- | -- |
| Total Revenue | 18.3B | 33.0B | 38.5B | 14.5B | 12.3B | 14.1B | 8.9B | 6.3B | 4.7B | 1.1B | 708.0M | 855.0M | 640.0M | 505.0M | 432.0M | 78.5M | 39.2M | 223.0M | 1.3M | -- |
| Cost Of Revenue | 16.9B | 29.5B | 33.3B | 11.2B | 9.0B | 10.5B | 6.2B | 4.6B | 3.7B | 840.0M | 480.0M | 591.0M | 451.0M | 354.0M | 329.0M | 32.2M | 13.3M | 121.0M | 420,000 | -- |
| Gross Profit | 1.4B | 3.6B | 5.2B | 3.3B | 3.3B | 3.6B | 2.8B | 1.7B | 1.0B | 272.0M | 228.0M | 264.0M | 189.0M | 151.0M | 103.0M | 46.2M | 25.9M | 102.0M | 876,800 | -- |
| Gross Margin % | 7.6% | 10.8% | 13.4% | 22.9% | 26.5% | 25.4% | 30.9% | 27.2% | 21.4% | 24.5% | 32.2% | 30.9% | 29.5% | 29.9% | 23.8% | 58.9% | 66.1% | 45.7% | 67.6% | -- |
| Total Operating Cost | 23.8B | 33.8B | 36.5B | 13.8B | 11.3B | 12.4B | 7.6B | 5.5B | 4.5B | 1.1B | 652.0M | 748.0M | 589.0M | 465.0M | 419.0M | 81.9M | 82.3M | 178.0M | 27.1M | 35.6M |
| Selling Expenses | 742.0M | 1.1B | 1.1B | 693.0M | 519.0M | 346.0M | 298.0M | 285.0M | 159.0M | 36.5M | 47.0M | 33.7M | 41.5M | 19.1M | 13.4M | 3.1M | 12.7M | 10.7M | -- | -- |
| Admin Expenses | 500.0M | 490.0M | 465.0M | 499.0M | 434.0M | 370.0M | 358.0M | 300.0M | 175.0M | 89.4M | 73.4M | 64.2M | 49.4M | 43.9M | 37.9M | 37.9M | 53.9M | 30.2M | 5.5M | 6.2M |
| Rd Expenses | 17.2M | 4.0M | 4.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 1.0B | 698.0M | 301.0M | 468.0M | 499.0M | 23.9M | -65.6M | 62.9M | 70.4M | 20.1M | -2.3M | 773,200 | 1.9M | 9.7M | 12.4M | 3.9M | -1.7M | -2.3M | 13.7M | 29.4M |
| Operating Income | -5.7B | -712.0M | 2.0B | 1.5B | 1.5B | 1.8B | 1.5B | 1.0B | 260.0M | 45.5M | 124.0M | 117.0M | 138.0M | 89.7M | 138.0M | 90.3M | -816,800 | 76.1M | 5.5M | -21.4M |
| Operating Margin % | -31.1% | -2.2% | 5.2% | 10.4% | 11.9% | 12.7% | 17.2% | 16.7% | 5.5% | 4.1% | 17.5% | 13.7% | 21.6% | 17.8% | 31.9% | 115.1% | -2.1% | 34.1% | 425.7% | -- |
| Non Operating Income | 15.2M | 8.8M | 254.0M | 16.4M | 3.3M | 3.7M | 7.9M | 3.7M | 8.1M | 494,100 | 375,100 | 2.8M | 4.7M | 162,300 | 526,400 | 18.6M | 155.0M | 5.4M | -- | -- |
| Non Operating Expenses | 9.9M | 13.3M | 74.8M | 4.5M | 3.8M | 4.0M | 3.8M | 664,800 | 4.6M | 228,500 | 467,200 | 55.5M | 74,500 | 3,000 | 97,700 | 430,400 | 2.1M | 105,500 | 500,200 | 47,200 |
| Investment Income | -186.0M | 8.4M | -9.6M | 798.0M | 427.0M | 43.6M | 140.0M | 280.0M | -188,700 | -178,000 | 67.8M | 10.3M | 86.1M | 49.9M | 125.0M | 93.8M | 42.3M | 32.0M | 31.3M | 13.7M |
| Asset Disposal Income | 393,600 | 2.6M | 879,800 | 145,700 | 766,300 | 52,800 | 795,600 | 5.9M | 338,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.6B | 1.3B | 568.0M | 138.0M | 347.0M | 422.0M | 16.9M | 5,300 | 41.3M | -- | 518,200 | 523,700 | 580,100 | -731,000 | -448,500 | -2.0M | 589,300 | -6.2M | 7.4M | -- |
| Other Income | 18.7M | 29.0M | 4.6M | 2.4M | 42.7M | 39.5M | 39.2M | 664,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -5.7B | -716.0M | 2.2B | 1.5B | 1.5B | 1.8B | 1.5B | 1.0B | 264.0M | 45.8M | 124.0M | 64.8M | 142.0M | 89.9M | 138.0M | 108.0M | 152.0M | 81.4M | 5.0M | -21.5M |
| Income Tax | 715.0M | 686.0M | 1.2B | 783.0M | 568.0M | 669.0M | 390.0M | 293.0M | 82.8M | 18.0M | 56.5M | 17.8M | 20.5M | 18.5M | 10.3M | 5.8M | -3.0M | 19.6M | -- | -- |
| Net Income | -6.4B | -1.4B | 1.0B | 739.0M | 896.0M | 1.1B | 1.2B | 756.0M | 181.0M | 27.8M | 67.3M | 46.9M | 122.0M | 71.4M | 128.0M | 103.0M | 155.0M | 61.8M | 5.0M | -21.5M |
| Net Margin % | -34.9% | -4.2% | 2.7% | 5.1% | 7.3% | 8.0% | 12.9% | 12.1% | 3.8% | 2.5% | 9.5% | 5.5% | 19.1% | 14.1% | 29.6% | 131.3% | 395.7% | 27.7% | 387.2% | -- |
| Net Income Attributable | -5.2B | -1.6B | 33.9M | 236.0M | 347.0M | 542.0M | 810.0M | 592.0M | 116.0M | 28.4M | 75.7M | 60.3M | 125.0M | 72.3M | 129.0M | 103.0M | 156.0M | 62.9M | 5.0M | -21.5M |
| Minority Interest | -1.2B | 209.0M | 988.0M | 504.0M | 549.0M | 579.0M | 342.0M | 163.0M | 65.2M | -639,700 | -8.4M | -13.3M | -3.1M | -877,600 | -421,400 | -799,300 | -1.1M | -1.1M | -- | -- |
| Eps Basic | -7.16 | -2.32 | 0.05 | 0.34 | 0.50 | 0.78 | 1.51 | 1.33 | 0.39 | 0.10 | 0.25 | 0.20 | 0.42 | 0.24 | 0.43 | 0.35 | 0.57 | 0.27 | 0.16 | -0.12 |
| Eps Diluted | -7.16 | -2.32 | 0.05 | 0.34 | 0.50 | 0.78 | 1.51 | 1.33 | 0.39 | 0.10 | 0.25 | 0.20 | 0.42 | 0.24 | 0.43 | 0.35 | 0.57 | 0.27 | 0.16 | -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 | 8.6B | 12.3B | 10.5B | 12.4B | 11.5B | 7.9B | 6.2B | 5.4B | 3.4B | 662.0M | 549.0M | 637.0M | 699.0M | 385.0M | 222.0M | 302.0M | 35.3M | 196.0M | 1.3M | 1.4M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 388,100 | 388,100 | 388,100 | 388,100 | 388,100 | 388,100 | -- | 388,100 | 388,100 |
| Accounts Receivable | 643.0M | 305.0M | 28.7M | 47.3M | 11.9M | 22.0M | 89.2M | 2.4M | 11.7M | -- | 38,800 | 27,400 | 87,700 | 418,500 | 4.6M | 9.2M | 5.6M | 14.7M | -- | -- |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 643.0M | 305.0M | 28.7M | 47.3M | 11.9M | 22.0M | 89.2M | 2.4M | 11.7M | -- | 38,800 | 27,400 | 87,700 | 418,500 | 4.6M | 9.2M | 5.6M | 14.7M | -- | -- |
| Prepayments | 46.9M | 365.0M | 1.4B | 1.4B | 4.2B | 851.0M | 989.0M | 42.3M | 242.0M | 932.0M | 20.2M | 424.0M | 12.8M | 334,400 | 3.8M | 139.0M | 136.0M | 117.0M | -- | -- |
| Inventory | 81.9B | 93.3B | 106.9B | 108.9B | 72.0B | 29.7B | 24.6B | 24.4B | 18.6B | 6.2B | 5.3B | 3.2B | 1.9B | 1.7B | 1.5B | 1.1B | 1.4B | 1.2B | -- | -- |
| Total Current Assets | 100.1B | 116.1B | 128.5B | 131.4B | 95.2B | 44.8B | 37.4B | 31.6B | 23.1B | 7.9B | 5.9B | 4.3B | 2.6B | 2.1B | 1.7B | 1.7B | 1.6B | 1.5B | 10.7M | 13.7M |
| Long Term Equity Investment | 4.6B | 5.2B | 5.2B | 5.1B | 2.3B | 1.2B | 883.0M | 864.0M | 68.7M | 38.3M | 38.5M | 129.0M | 140.0M | 315.0M | 291.0M | 208.0M | 129.0M | 540,000 | 130.0M | 104.0M |
| Fixed Assets | -- | 117.0M | 120.0M | 86.6M | 106.0M | 62.9M | 57.5M | 58.8M | 55.2M | 41.0M | 43.5M | 11.5M | 12.9M | 13.7M | 14.7M | 14.7M | 16.7M | 13.9M | 3.4M | 19.2M |
| Fixed Assets Total | 108.0M | 117.0M | 120.0M | 86.6M | 106.0M | 62.9M | 57.5M | 58.8M | 55.2M | 41.0M | 43.5M | 11.5M | 12.9M | 13.7M | 14.7M | 14.7M | 16.7M | 13.9M | 3.4M | 19.2M |
| Construction In Progress | -- | -- | -- | 488,700 | 420,700 | -- | -- | -- | 595,300 | 1.8M | -- | -- | -- | -- | -- | -- | -- | 470,000 | -- | -- |
| Construction In Progress Total | -- | -- | -- | 488,700 | 420,700 | -- | -- | -- | 595,300 | 1.8M | -- | -- | -- | -- | -- | -- | -- | 470,000 | -- | -- |
| Intangible Assets | 24.5M | 17.1M | 11.8M | 7.0M | 9.1M | 6.4M | 6.3M | 5.2M | 3.1M | 2.6M | 1.0M | 137,400 | 146,200 | 13,500 | -- | -- | 5,833 | -- | -- | -- |
| Long Term Deferred Expenses | 45.4M | 53.1M | 31.4M | 44.3M | 55.6M | 37.0M | 41.6M | 58.8M | 18.9M | 24.4M | 28.3M | 1.2M | 1.7M | 3.3M | 6.2M | 4.3M | 5.8M | 4.4M | -- | -- |
| Total Non Current Assets | 7.6B | 7.2B | 8.8B | 10.5B | 4.3B | 2.9B | 2.8B | 2.8B | 880.0M | 218.0M | 194.0M | 320.0M | 220.0M | 399.0M | 380.0M | 300.0M | 285.0M | 180.0M | 150.0M | 123.0M |
| Total Assets | 107.7B | 123.3B | 137.3B | 142.0B | 99.5B | 47.7B | 40.2B | 34.4B | 23.9B | 8.1B | 6.1B | 4.6B | 2.8B | 2.5B | 2.1B | 2.0B | 1.9B | 1.7B | 161.0M | 137.0M |
| Short Term Borrowings | 295.0M | 1.5B | 2.0B | 889.0M | 2.2B | -- | -- | 1.5B | 23.0M | -- | 150.0M | -- | -- | 121.0M | 139.0M | 47.5M | 2.0M | -- | -- | 297.0M |
| Accounts Payable | 12.0B | 15.1B | 17.4B | 9.9B | 9.0B | 6.0B | 3.4B | 2.1B | 4.4B | 873.0M | 419.0M | 84.4M | 132.0M | 28.4M | 46.2M | 5.2M | 39.0M | 17.8M | -- | -- |
| Advance Receipts | 18.3M | 11.7M | 2.6M | 2.8M | 853,400 | 11.8B | 16.6B | 9.0B | 5.5B | 939.0M | 388.0M | 614.0M | 501.0M | 213.0M | 160.0M | 207.0M | 174.0M | 60.4M | -- | -- |
| Contract Liabilities | 19.7B | 21.6B | 27.8B | 42.0B | 21.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.4B | 60.4B | 73.1B | 77.3B | 43.8B | 28.5B | 26.1B | 19.9B | 12.6B | 2.2B | 1.1B | 942.0M | 816.0M | 691.0M | 438.0M | 525.0M | 630.0M | 568.0M | 273.0M | 503.0M |
| Long Term Borrowings | 10.3B | 18.1B | 21.0B | 28.6B | 24.9B | 6.6B | 6.5B | 5.7B | 2.9B | 1.1B | 924.0M | 267.0M | 207.0M | 162.0M | 206.0M | 235.0M | 125.0M | -- | -- | -- |
| Total Non Current Liabilities | 36.3B | 44.9B | 45.1B | 46.7B | 42.8B | 12.9B | 9.9B | 9.9B | 7.2B | 2.9B | 2.0B | 895.0M | 325.0M | 283.0M | 206.0M | 235.0M | 125.0M | -- | -- | 315.0M |
| Total Liabilities | 96.7B | 105.3B | 118.3B | 124.0B | 86.6B | 41.5B | 36.0B | 29.8B | 19.8B | 5.2B | 3.1B | 1.8B | 1.1B | 974.0M | 645.0M | 760.0M | 755.0M | 568.0M | 273.0M | 818.0M |
| Paid In Capital | 747.0M | 695.0M | 695.0M | 695.0M | 695.0M | 535.0M | 446.0M | 297.0M | 297.0M | 297.0M | 297.0M | 297.0M | 297.0M | 297.0M | 297.0M | 297.0M | 297.0M | 221.0M | 66.0M | 66.0M |
| Capital Reserve | 29.9M | 343.0M | 161.0M | 131.0M | 131.0M | 225.0M | 221.0M | 1.3B | 1.1B | 509.0M | 509.0M | 506.0M | 508.0M | 511.0M | 511.0M | 487.0M | 459.0M | 679.0M | 680.0M | 115.0M |
| Surplus Reserve | 118.0M | 118.0M | 118.0M | 117.0M | 116.0M | 107.0M | 101.0M | 95.3M | 45.0M | 43.5M | 47.0M | 45.0M | 36.3M | 32.5M | 30.9M | 22.7M | 14.7M | 13.0M | 30.7M | 30.7M |
| Retained Earnings | -4.4B | 753.0M | 2.4B | 2.4B | 2.2B | 1.9B | 1.5B | 1.2B | 1.2B | 859.0M | 833.0M | 766.0M | 714.0M | 593.0M | 522.0M | 400.0M | 301.0M | 147.0M | -888.0M | -892.0M |
| Minority Equity | 14.6B | 16.1B | 15.7B | 14.7B | 9.8B | 3.5B | 1.9B | 1.7B | 1.6B | 1.3B | 1.3B | 1.2B | 138.0M | 117.0M | 118.0M | -- | 66.5M | 67.6M | -- | -- |
| Equity Attributable | -3.6B | 1.9B | 3.3B | 3.3B | 3.1B | 2.7B | 2.3B | 2.9B | 2.6B | 1.7B | 1.7B | 1.6B | 1.6B | 1.4B | 1.4B | 1.2B | 1.1B | 1.1B | -111.0M | -681.0M |
| Total Equity | 11.0B | 17.9B | 19.0B | 17.9B | 12.9B | 6.3B | 4.2B | 4.5B | 4.2B | 3.0B | 3.0B | 2.8B | 1.7B | 1.6B | 1.5B | 1.2B | 1.1B | 1.1B | -111.0M | -681.0M |
| 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 | 16.1B | 27.7B | 20.7B | 36.3B | 21.3B | 10.5B | 15.7B | 11.5B | 8.6B | 1.6B | 482.0M | 961.0M | 928.0M | 561.0M | 383.0M | 232.0M | 160.0M | 136.0M | 1.3M | 999,500 |
| Tax Refunds Received | 216.0M | 814.0M | 899.0M | 291.0M | -- | 16.2M | -- | -- | 200.00 | -- | 50,000 | -- | 866,500 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 18.7B | 30.3B | 23.6B | 41.9B | 23.1B | 11.2B | 16.7B | 12.9B | 9.9B | 2.0B | 1.3B | 2.4B | 1.2B | 644.0M | 526.0M | 283.0M | 204.0M | 766.0M | 1.4M | 2.8M |
| Cash Paid For Goods | 11.5B | 17.2B | 14.9B | 37.4B | 35.9B | 12.4B | 7.5B | 12.7B | 6.8B | 1.1B | 1.5B | 2.3B | 453.0M | 533.0M | 535.0M | 248.0M | 199.0M | 546.0M | -- | -- |
| Cash Paid To Employees | 540.0M | 621.0M | 607.0M | 647.0M | 468.0M | 387.0M | 363.0M | 277.0M | 149.0M | 66.4M | 56.3M | 48.0M | 36.8M | 32.1M | 25.2M | 20.0M | 34.8M | 17.3M | 605,100 | 1.1M |
| Taxes Paid | 1.6B | 1.9B | 2.6B | 3.2B | 2.8B | 1.6B | 2.0B | 1.3B | 603.0M | 189.0M | 99.6M | 132.0M | 82.6M | 67.7M | 34.5M | 18.7M | 59.1M | 16.4M | 104,800 | -- |
| Total Operating Cash Outflow | 15.5B | 23.1B | 20.7B | 46.3B | 41.8B | 16.0B | 10.9B | 16.4B | 9.8B | 2.5B | 2.6B | 4.0B | 951.0M | 759.0M | 852.0M | 393.0M | 458.0M | 961.0M | 1.3M | 2.4M |
| Operating Cash Flow | 3.2B | 7.2B | 2.9B | -4.5B | -18.7B | -4.8B | 5.8B | -3.5B | 157.0M | -582.0M | -1.4B | -1.6B | 298.0M | -114.0M | -326.0M | -110.0M | -254.0M | -194.0M | 54,500 | 397,200 |
| Total Investing Cash Inflow | 827.0M | 1.6B | 5.5B | 5.1B | 5.8B | 4.3B | 4.6B | 1.2B | 931,000 | 43,400 | 165.0M | 80.2M | 54.0M | 228.0M | 60.7M | 109.0M | 101,800 | 112.0M | 40,400 | 41,300 |
| Total Investing Cash Outflow | 1.4B | 581.0M | 7.9B | 9.2B | 7.3B | 5.0B | 4.7B | 2.7B | 45.3M | 6.5M | 6.2M | 252.0M | 3.3M | 3.1M | 13.2M | 2.5M | 1.9M | 123.0M | 2,630 | -- |
| Investing Cash Flow | -615.0M | 976.0M | -2.4B | -4.2B | -1.5B | -771.0M | -76.9M | -1.5B | -44.3M | -6.5M | 159.0M | -171.0M | 50.7M | 225.0M | 47.6M | 107.0M | -1.8M | -11.0M | 37,800 | 41,300 |
| Cash From Borrowings | 13.7B | 29.6B | 40.7B | 44.2B | 46.3B | 21.0B | 10.5B | 13.5B | 8.9B | 1.9B | 1.6B | 599.0M | 266.0M | 309.0M | 526.0M | 406.0M | 152.0M | 35.0M | -- | -- |
| Dividends And Interest Paid | 1.8B | 2.6B | 4.0B | 4.2B | 3.0B | 1.2B | 1.3B | 1.4B | 427.0M | 257.0M | 91.9M | 30.6M | 20.8M | 26.3M | 21.6M | 21.0M | 38.9M | -- | 2,700 | 242,800 |
| Debt Repayments | 16.7B | 34.2B | 39.9B | 31.8B | 22.8B | 14.1B | 12.7B | 6.0B | 6.6B | 865.0M | 520.0M | 108.0M | 284.0M | 231.0M | 459.0M | 114.0M | 25.0M | 65.6M | 142,100 | 10,000 |
| Total Financing Cash Inflow | 14.1B | 30.3B | 43.1B | 50.6B | 50.4B | 22.2B | 10.5B | 14.5B | 9.0B | 1.9B | 1.7B | 1.8B | 266.0M | 309.0M | 721.0M | 406.0M | 158.0M | 235.0M | -- | -- |
| Total Financing Cash Outflow | 19.3B | 37.0B | 45.7B | 40.1B | 27.5B | 15.5B | 15.2B | 8.4B | 7.5B | 1.2B | 641.0M | 139.0M | 308.0M | 262.0M | 535.0M | 136.0M | 63.9M | 65.6M | 144,700 | 252,800 |
| Financing Cash Flow | -5.2B | -6.7B | -2.6B | 10.5B | 22.8B | 6.7B | -4.7B | 6.1B | 1.4B | 715.0M | 1.0B | 1.7B | -41.7M | 47.2M | 185.0M | 270.0M | 93.6M | 169.0M | -144,700 | -252,800 |
| Net Change In Cash | -2.6B | 1.4B | -2.1B | 1.9B | 2.6B | 1.1B | 1.0B | 1.1B | 1.6B | 127.0M | -184.0M | -62.1M | 307.0M | 158.0M | -92.9M | 267.0M | -162.0M | -36.3M | -52,400 | 185,700 |
| Ending Cash Balance | 7.6B | 10.2B | 8.7B | 10.8B | 8.9B | 6.3B | 5.3B | 4.3B | 3.0B | 554.0M | 427.0M | 611.0M | 673.0M | 366.0M | 208.0M | 301.0M | 34.4M | 196.0M | 105,300 | -- |
| Capex | 21.8M | 75.1M | 50.9M | 74.1M | 27.0M | 24.8M | 17.0M | 44.3M | 14.8M | 6.5M | 6.1M | 3.7M | 2.7M | 3.1M | 7.3M | 2.5M | 1.9M | 8.5M | 2,600 | -- |