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 | 1.6B | 1.7B | 1.7B | 1.7B | 1.1B | 884.0M | 1.6B | 3.3B | 3.9B | 7.4B | 5.8B | 5.6B | 7.2B | 5.4B | 2.8B | 2.3B | 2.6B | 2.7B | 2.1B | 1.5B |
| Revenue Growth % | -6.0% | 2.0% | 1.0% | 52.8% | 23.1% | -45.0% | -51.7% | -13.7% | -48.1% | 28.9% | 2.9% | -21.9% | 31.7% | 95.3% | 22.7% | -14.2% | -2.5% | 28.6% | 39.9% | -- |
| Total Revenue | 1.6B | 1.7B | 1.7B | 1.7B | 1.1B | 884.0M | 1.6B | 3.3B | 3.9B | 7.4B | 5.8B | 5.6B | 7.2B | 5.4B | 2.8B | 2.3B | 2.6B | 2.7B | 2.1B | 1.5B |
| Cost Of Revenue | 725.0M | 800.0M | 786.0M | 728.0M | 710.0M | 361.0M | 1.1B | 2.8B | 4.0B | 7.4B | 5.2B | 5.4B | 6.9B | 5.0B | 2.4B | 1.9B | 2.3B | 1.9B | 1.7B | 1.2B |
| Gross Profit | 884.0M | 912.0M | 892.0M | 934.0M | 378.0M | 523.0M | 513.0M | 573.0M | -120.0M | 4.0M | 542.0M | 184.0M | 213.0M | 483.0M | 392.0M | 353.0M | 304.0M | 783.0M | 452.0M | 300.0M |
| Gross Margin % | 54.9% | 53.3% | 53.2% | 56.2% | 34.7% | 59.2% | 31.9% | 17.2% | -3.1% | 0.1% | 9.4% | 3.3% | 3.0% | 8.9% | 14.1% | 15.6% | 11.5% | 28.9% | 21.4% | 19.9% |
| Total Operating Cost | 991.0M | 1.1B | 1.1B | 1.2B | 1.2B | 702.0M | 1.6B | 3.6B | 4.6B | 8.0B | 5.7B | 6.1B | 7.6B | 5.4B | 2.7B | 2.3B | 2.7B | 2.2B | 1.9B | 1.4B |
| Selling Expenses | -- | -- | -- | -- | -- | -- | 3.9M | 30.0M | 27.8M | 48.3M | 59.0M | 82.8M | 90.0M | 106.0M | 71.7M | 75.8M | 92.9M | 80.1M | 74.0M | 51.4M |
| Admin Expenses | 58.5M | 53.4M | 43.7M | 56.3M | 36.9M | 25.4M | 104.0M | 319.0M | 252.0M | 205.0M | 222.0M | 261.0M | 202.0M | 160.0M | 151.0M | 164.0M | 132.0M | 105.0M | 83.5M | 63.5M |
| Rd Expenses | 5.1M | 2.5M | 515,000 | -- | -- | -- | 1.2M | 5.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 197.0M | 241.0M | 291.0M | 392.0M | 485.0M | 311.0M | 331.0M | 460.0M | 177.0M | 210.0M | 216.0M | 243.0M | 245.0M | 191.0M | 99.4M | 93.0M | 60.2M | 75.4M | 85.1M | 81.3M |
| Operating Income | 619.0M | 610.0M | 552.0M | 479.0M | -147.0M | 183.0M | 52.4M | 293.0M | -706.0M | -525.0M | 43.0M | -480.0M | -400.0M | 12.2M | 42.0M | -12.6M | -48.9M | 489.0M | 183.0M | 104.0M |
| Operating Margin % | 38.5% | 35.6% | 32.9% | 28.8% | -13.5% | 20.7% | 3.3% | 8.8% | -18.3% | -7.1% | 0.7% | -8.6% | -5.6% | 0.2% | 1.5% | -0.6% | -1.9% | 18.0% | 8.7% | 6.9% |
| Non Operating Income | 3.3M | 912,700 | 36.7M | 593,000 | 1.2M | 2.3M | 634,500 | 5.6M | 6.5M | 6.1M | 7.0M | 16.7M | 4.0M | 38.1M | 4.4M | 49.1M | 5.6M | 6.0M | -1.2M | 217,000 |
| Non Operating Expenses | 42,200 | 78,400 | 65,100 | 9.0M | 15.4M | 9.1M | 3.2M | 7.6M | 1.1M | 2.2M | 951,900 | 4.5M | 7.5M | 24.0M | 9.8M | 8.6M | 2.7M | 4.3M | 6.8M | 3.8M |
| Investment Income | -- | 378,800 | -- | -- | -- | -- | -- | 77.3M | -- | -- | 32.2M | 550,200 | 1.3M | 897,400 | 387,300 | 726,800 | -- | -- | -- | -- |
| Asset Disposal Income | -- | 54,700 | -- | -- | -- | -- | -200,200 | -2.7M | 329,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 1.0M | -10.3M | 119.0M | 60.1M | 23.9M | 66.5M | 67.0M | -437,300 | 16.1M | 22.9M | 58.1M | 19.4M | 16.2M | -- |
| Other Income | 979,300 | 847,800 | 1.3M | 679,500 | 889,600 | -- | 909,600 | 470.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 622.0M | 611.0M | 589.0M | 470.0M | -161.0M | 176.0M | 49.8M | 291.0M | -700.0M | -521.0M | 49.0M | -468.0M | -403.0M | 26.3M | 36.6M | 28.0M | -46.0M | 490.0M | 175.0M | 100.0M |
| Income Tax | 156.0M | 152.0M | 130.0M | 64.3M | -27.6M | 26.1M | 4.0M | 524,200 | 1.0M | 4.5M | 1.4M | 14.7M | 3.9M | 22.6M | 4.4M | 17.6M | -46.7M | 151.0M | 36.6M | 32.7M |
| Net Income | 466.0M | 459.0M | 459.0M | 406.0M | -134.0M | 150.0M | 45.8M | 290.0M | -701.0M | -525.0M | 47.7M | -482.0M | -407.0M | 3.7M | 32.2M | 10.4M | 678,100 | 339.0M | 138.0M | 67.3M |
| Net Margin % | 29.0% | 26.8% | 27.4% | 24.4% | -12.3% | 17.0% | 2.9% | 8.7% | -18.2% | -7.1% | 0.8% | -8.6% | -5.7% | 0.1% | 1.2% | 0.5% | 0.0% | 12.5% | 6.5% | 4.5% |
| Net Income Attributable | 466.0M | 459.0M | 459.0M | 406.0M | -134.0M | 150.0M | 48.5M | 304.0M | -675.0M | -505.0M | 58.6M | -380.0M | -290.0M | 32.1M | 33.4M | 10.6M | 1.7M | 339.0M | 138.0M | 68.4M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -2.7M | -14.2M | -26.5M | -20.0M | -10.9M | -103.0M | -117.0M | -28.4M | -1.2M | -217,000 | -976,300 | -306,700 | -277,800 | -1.1M |
| Eps Basic | 0.32 | 0.31 | 0.31 | 0.30 | -0.10 | 0.32 | 0.10 | 0.65 | -1.44 | -1.08 | 0.12 | -0.81 | -0.62 | 0.07 | 0.07 | 0.02 | 0.00 | 0.75 | 0.45 | 0.22 |
| Eps Diluted | 0.32 | 0.31 | 0.31 | 0.30 | -0.10 | 0.32 | 0.10 | 0.65 | -1.44 | -1.08 | 0.12 | -0.81 | -0.62 | 0.07 | 0.07 | 0.02 | -- | -- | 0.00 | -- |
| 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 | 1.1B | 838.0M | 637.0M | 763.0M | 1.1B | 485.0M | 901.0M | 825.0M | 701.0M | 866.0M | 661.0M | 483.0M | 723.0M | 863.0M | 476.0M | 184.0M | 249.0M | 484.0M | 430.0M | 282.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 55.1M | 92.6M | 112.0M | 129.0M | 242.0M | 106.0M | 58.9M | 108.0M | 87.8M | 118.0M | 121.0M | 100.0M | 121.0M | 107.0M | 229.0M | 113.0M | 29.8M | 32.6M | 38.3M | 63.3M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | 44.5M | 6.6M | 32.7M | 50.1M | 158.0M | 215.0M | 237.0M | 143.0M | 93.4M | 51.4M | 124.0M | 27.1M | 56.3M |
| Notes And Accounts Receivable | 55.1M | 92.6M | 112.0M | 129.0M | 242.0M | 106.0M | 58.9M | 152.0M | 94.4M | 151.0M | 171.0M | 258.0M | 336.0M | 344.0M | 372.0M | 207.0M | 81.1M | 156.0M | 65.3M | 120.0M |
| Prepayments | 2.1M | 2.7M | 2.7M | 4.0M | 2.7M | 2.7M | 2.7M | 58.2M | 82.8M | 104.0M | 102.0M | 66.4M | 109.0M | 310.0M | 354.0M | 193.0M | 174.0M | 169.0M | 100.0M | 43.3M |
| Inventory | 1.6M | 1.6M | 637,600 | 1.0M | 1.3M | 545,800 | 788,400 | 139.0M | 345.0M | 401.0M | 458.0M | 623.0M | 698.0M | 848.0M | 587.0M | 332.0M | 336.0M | 300.0M | 200.0M | 196.0M |
| Total Current Assets | 1.2B | 939.0M | 829.0M | 903.0M | 1.4B | 606.0M | 972.0M | 1.4B | 1.3B | 1.6B | 1.5B | 1.5B | 2.0B | 2.4B | 1.8B | 938.0M | 851.0M | 1.1B | 814.0M | 671.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.1M | 10.1M | 13.5M | 13.5M | 13.5M | 13.5M |
| Fixed Assets | -- | 62.3M | 52.1M | 47.5M | 41.1M | 14.6M | 8.5M | 1.2B | 3.5B | 3.8B | 4.0B | 4.8B | 4.2B | 3.2B | 2.9B | 2.6B | 2.5B | 2.1B | 1.9B | 1.8B |
| Fixed Assets Total | 108.0M | 62.3M | 52.1M | 47.5M | 41.1M | 14.6M | 8.5M | 1.2B | 3.5B | 3.8B | 4.0B | 4.8B | 4.2B | 3.2B | 2.9B | 2.6B | 2.5B | 2.1B | 1.9B | 1.8B |
| Construction In Progress | -- | 29.8M | 21.8M | 16.7M | 10.4M | -- | -- | 9.0M | 172.0M | 173.0M | 221.0M | 170.0M | 840.0M | 1.5B | 1.4B | 993.0M | 874.0M | 945.0M | 654.0M | 269.0M |
| Construction In Progress Total | 13.5M | 29.8M | 21.8M | 16.7M | 10.4M | -- | -- | 9.0M | 172.0M | 173.0M | 221.0M | 170.0M | 843.0M | 1.5B | 1.4B | 993.0M | 874.0M | 945.0M | 654.0M | 273.0M |
| Intangible Assets | 11.2B | 11.7B | 12.2B | 12.4B | 13.0B | 7.9B | 8.2B | 8.6B | 142.0M | 142.0M | 150.0M | 156.0M | 163.0M | 120.0M | 113.0M | 40.1M | 43.1M | 46.0M | 21.3M | 23.7M |
| Long Term Deferred Expenses | 18.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 11.3B | 11.8B | 12.3B | 12.5B | 13.1B | 7.9B | 8.2B | 9.8B | 3.9B | 4.2B | 4.4B | 5.2B | 5.2B | 4.8B | 4.5B | 3.7B | 3.5B | 3.1B | 2.6B | 2.1B |
| Total Assets | 12.5B | 12.7B | 13.2B | 13.4B | 14.5B | 8.6B | 9.2B | 11.2B | 5.2B | 5.8B | 5.9B | 6.7B | 7.2B | 7.2B | 6.3B | 4.6B | 4.3B | 4.2B | 3.5B | 2.8B |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 15.0M | 1.6B | 1.8B | 2.0B | 2.3B | 3.1B | 2.3B | 1.2B | 1.3B | 1.1B | 646.0M | 1.0B | 821.0M |
| Accounts Payable | 326.0M | 295.0M | 345.0M | 310.0M | 300.0M | 255.0M | 522.0M | 838.0M | 412.0M | 434.0M | 399.0M | 433.0M | 361.0M | 376.0M | 357.0M | 264.0M | 203.0M | 248.0M | 213.0M | 166.0M |
| Advance Receipts | 606,300 | 1.7M | 2.0M | 779,400 | 2.8M | 1.4M | 19.4M | 137.0M | 33.7M | 82.1M | 62.5M | 61.9M | 130.0M | 121.0M | 109.0M | 33.0M | 71.5M | 49.7M | 44.4M | 16.3M |
| Contract Liabilities | 6.0M | 334,600 | 232,200 | 307,600 | 986,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 953.0M | 1.1B | 1.4B | 1.8B | 2.4B | 2.2B | 2.6B | 3.0B | 4.3B | 4.1B | 3.8B | 4.4B | 4.5B | 4.6B | 3.5B | 1.8B | 1.8B | 1.4B | 1.4B | 1.1B |
| Long Term Borrowings | 6.1B | 6.6B | 6.8B | 7.4B | 8.5B | 4.6B | 4.8B | 5.0B | 108.0M | 81.9M | 108.0M | 482.0M | 635.0M | 264.0M | 518.0M | 575.0M | 342.0M | 609.0M | 663.0M | 426.0M |
| Total Non Current Liabilities | 6.2B | 6.7B | 7.0B | 7.6B | 8.9B | 5.2B | 5.5B | 6.0B | 340.0M | 434.0M | 363.0M | 804.0M | 702.0M | 323.0M | 564.0M | 624.0M | 354.0M | 620.0M | 676.0M | 437.0M |
| Total Liabilities | 7.1B | 7.8B | 8.4B | 9.3B | 11.2B | 7.3B | 8.1B | 8.9B | 4.6B | 4.5B | 4.2B | 5.2B | 5.2B | 4.9B | 4.0B | 2.4B | 2.2B | 2.0B | 2.1B | 1.6B |
| Paid In Capital | 1.5B | 1.5B | 1.5B | 1.5B | 469.0M | 469.0M | 469.0M | 469.0M | 469.0M | 469.0M | 469.0M | 469.0M | 469.0M | 469.0M | 469.0M | 469.0M | 469.0M | 391.0M | 311.0M | 311.0M |
| Capital Reserve | 2.8B | 2.7B | 2.9B | 2.8B | 3.3B | 1.3B | 1.3B | 2.5B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 585.0M | 585.0M |
| Surplus Reserve | 340.0M | 299.0M | 287.0M | 279.0M | 279.0M | 161.0M | 161.0M | 161.0M | 132.0M | 132.0M | 132.0M | 132.0M | 132.0M | 132.0M | 125.0M | 121.0M | 120.0M | 131.0M | 87.2M | 72.0M |
| Retained Earnings | 802.0M | 441.0M | 65.8M | -437.0M | -843.0M | -709.0M | -859.0M | -907.0M | -1.2B | -517.0M | -11.8M | -70.4M | 309.0M | 599.0M | 574.0M | 545.0M | 535.0M | 594.0M | 356.0M | 228.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | 15.1M | -12.1M | 14.4M | 34.8M | -79.1M | 23.4M | 105.0M | 106.0M | 5.3M | 5.5M | 6.5M | 6.8M | 7.1M |
| Equity Attributable | 5.4B | 5.0B | 4.7B | 4.1B | 3.2B | 1.2B | 1.0B | 2.2B | 539.0M | 1.2B | 1.7B | 1.6B | 1.9B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 1.3B | 1.2B |
| Total Equity | 5.4B | 5.0B | 4.7B | 4.1B | 3.2B | 1.2B | 1.0B | 2.3B | 527.0M | 1.2B | 1.8B | 1.5B | 2.0B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 1.3B | 1.2B |
| 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 | 1.7B | 1.8B | 1.8B | 1.8B | 1.3B | 852.0M | 1.4B | 3.1B | 3.4B | 7.2B | 5.5B | 5.8B | 6.6B | 4.6B | 1.6B | 1.6B | 2.3B | 3.1B | 2.5B | 1.8B |
| Tax Refunds Received | 777,000 | -- | 3.7M | -- | 4.0M | 7,700 | 9.3M | 9.8M | 4.4M | 20.7M | 6.0M | 8.5M | 11.1M | 9.9M | 6.0M | 3.3M | 3.5M | 9.8M | 368,000 | 184,300 |
| Total Operating Cash Inflow | 1.7B | 1.9B | 1.8B | 1.9B | 1.8B | 863.0M | 1.7B | 4.2B | 3.4B | 7.2B | 5.5B | 6.0B | 6.7B | 4.6B | 1.6B | 1.7B | 2.3B | 3.1B | 2.5B | 1.8B |
| Cash Paid For Goods | 99.4M | 205.0M | 143.0M | 123.0M | 110.0M | 54.8M | 653.0M | 2.4B | 3.2B | 6.9B | 4.9B | 5.9B | 6.1B | 4.2B | 1.3B | 1.2B | 1.7B | 2.1B | 1.8B | 1.2B |
| Cash Paid To Employees | 111.0M | 102.0M | 93.5M | 88.9M | 78.4M | 39.2M | 58.3M | 314.0M | 81.8M | 114.0M | 113.0M | 177.0M | 188.0M | 172.0M | 147.0M | 128.0M | 128.0M | 99.0M | 77.1M | 62.0M |
| Taxes Paid | 219.0M | 216.0M | 213.0M | 58.5M | 64.8M | 32.7M | 56.7M | 87.5M | 35.3M | 70.9M | 78.7M | 97.2M | 110.0M | 144.0M | 131.0M | 171.0M | 189.0M | 236.0M | 155.0M | 107.0M |
| Total Operating Cash Outflow | 459.0M | 730.0M | 517.0M | 447.0M | 471.0M | 384.0M | 912.0M | 3.6B | 3.4B | 7.2B | 5.2B | 6.3B | 6.7B | 4.7B | 1.7B | 1.6B | 2.1B | 2.6B | 2.2B | 1.5B |
| Operating Cash Flow | 1.3B | 1.2B | 1.3B | 1.4B | 1.3B | 479.0M | 772.0M | 644.0M | 55.5M | 14.0M | 357.0M | -353.0M | 22.1M | -72.6M | -66.3M | 63.8M | 210.0M | 495.0M | 366.0M | 377.0M |
| Total Investing Cash Inflow | 574.00 | 84.4M | -- | -- | -- | -- | 206.0M | 223.0M | 14.4M | 3.5M | 50.9M | 3.1M | 9.3M | 4.1M | 6.6M | 33.2M | -- | 44,000 | 2.0M | -- |
| Total Investing Cash Outflow | 22.0M | 110.0M | 28.4M | 460.0M | 318.0M | 279.0M | 7.3M | 143.0M | 6.0M | 18.8M | 17.7M | 122.0M | 293.0M | 517.0M | 459.0M | 330.0M | 590.0M | 606.0M | 588.0M | 380.0M |
| Investing Cash Flow | -22.0M | -26.0M | -28.4M | -460.0M | -318.0M | -279.0M | 199.0M | 79.9M | 8.4M | -15.3M | 33.1M | -119.0M | -284.0M | -513.0M | -453.0M | -297.0M | -590.0M | -606.0M | -586.0M | -380.0M |
| Cash From Borrowings | 3.9B | -- | 237.0M | 8.6B | 100.0M | -- | -- | 735.0M | 1.8B | 2.3B | 2.7B | 2.8B | 3.9B | 3.4B | 1.8B | 1.7B | 1.3B | 85.8M | 1.5B | 1.2B |
| Dividends And Interest Paid | 275.0M | 346.0M | 301.0M | 393.0M | 466.0M | 291.0M | 308.0M | 394.0M | 100.0M | 135.0M | 182.0M | 211.0M | 304.0M | 179.0M | 111.0M | 127.0M | 167.0M | 138.0M | 84.7M | 83.3M |
| Debt Repayments | 4.6B | 421.0M | 1.4B | 10.0B | 532.0M | 356.0M | 345.0M | 2.6B | 2.1B | 2.8B | 3.1B | 3.7B | 3.8B | 3.3B | 1.7B | 1.4B | 1.0B | 371.0M | 1.1B | 1.2B |
| Total Financing Cash Inflow | 3.9B | -- | 237.0M | 9.1B | 403.0M | -- | 150.0M | 5.3B | 5.2B | 5.8B | 4.3B | 4.8B | 4.5B | 4.2B | 2.6B | 1.7B | 1.3B | 689.0M | 1.5B | 1.2B |
| Total Financing Cash Outflow | 4.8B | 947.0M | 1.7B | 10.4B | 998.0M | 648.0M | 1.0B | 5.5B | 5.3B | 6.0B | 4.6B | 4.5B | 4.2B | 3.7B | 1.9B | 1.5B | 1.2B | 525.0M | 1.2B | 1.3B |
| Financing Cash Flow | -974.0M | -947.0M | -1.4B | -1.3B | -595.0M | -648.0M | -878.0M | -143.0M | -122.0M | -165.0M | -271.0M | 305.0M | 343.0M | 498.0M | 719.0M | 136.0M | 139.0M | 164.0M | 368.0M | -35.1M |
| Net Change In Cash | 267.0M | 198.0M | -172.0M | -364.0M | 429.0M | -448.0M | 92.2M | 581.0M | -58.2M | -167.0M | 119.0M | -167.0M | 81.5M | -87.9M | 200.0M | -97.1M | -241.0M | 53.9M | 148.0M | -38.6M |
| Ending Cash Balance | 1.1B | 822.0M | 624.0M | 763.0M | 1.1B | 453.0M | 901.0M | 809.0M | 66.2M | 124.0M | 291.0M | 172.0M | 339.0M | 257.0M | 345.0M | 145.0M | 242.0M | 484.0M | 430.0M | -- |
| Capex | 22.0M | 26.4M | 28.4M | 24.6M | 318.0M | 279.0M | 6.2M | 143.0M | 6.0M | 18.8M | 15.5M | 122.0M | 293.0M | 517.0M | 458.0M | 330.0M | 590.0M | 606.0M | 588.0M | 380.0M |