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 | 2.0B | 2.4B | 2.5B | 2.6B | 2.5B | 2.1B | 2.1B | 1.9B | 249.0M | 207.0M | 276.0M | 229.0M | 263.0M | 258.0M | 217.0M | 228.0M | 269.0M | 310.0M | 292.0M | 281.0M |
| Revenue Growth % | -17.2% | -5.2% | -2.4% | 4.1% | 16.0% | 1.1% | 10.4% | 669.1% | 20.3% | -25.0% | 20.5% | -12.9% | 1.9% | 18.9% | -4.8% | -15.2% | -13.2% | 6.2% | 3.9% | -- |
| Total Revenue | 2.0B | 2.4B | 2.5B | 2.6B | 2.5B | 2.1B | 2.1B | 1.9B | 249.0M | 207.0M | 276.0M | 229.0M | 263.0M | 258.0M | 217.0M | 228.0M | 269.0M | 310.0M | 292.0M | 281.0M |
| Cost Of Revenue | 1.2B | 1.6B | 1.9B | 1.8B | 1.8B | 1.5B | 1.5B | 1.3B | 229.0M | 191.0M | 222.0M | 212.0M | 228.0M | 224.0M | 185.0M | 190.0M | 214.0M | 226.0M | 226.0M | 248.0M |
| Gross Profit | 795.0M | 788.0M | 654.0M | 821.0M | 694.0M | 656.0M | 634.0M | 589.0M | 20.0M | 16.0M | 54.0M | 17.0M | 35.0M | 34.0M | 32.0M | 38.0M | 55.0M | 84.0M | 66.0M | 33.0M |
| Gross Margin % | 40.2% | 33.0% | 26.0% | 31.8% | 28.0% | 30.7% | 30.0% | 30.8% | 8.0% | 7.7% | 19.6% | 7.4% | 13.3% | 13.2% | 14.7% | 16.7% | 20.4% | 27.1% | 22.6% | 11.7% |
| Total Operating Cost | 1.7B | 2.1B | 2.3B | 2.2B | 2.1B | 1.8B | 1.8B | 1.7B | 323.0M | 290.0M | 288.0M | 266.0M | 276.0M | 289.0M | 240.0M | 246.0M | 236.0M | 312.0M | 282.0M | 327.0M |
| Selling Expenses | -- | -- | -- | -- | -- | 8.5M | 13.9M | 19.6M | 16.6M | 13.1M | 16.1M | 12.5M | 12.2M | 15.7M | 13.6M | 13.6M | 14.2M | 18.0M | 15.9M | 15.4M |
| Admin Expenses | 336.0M | 338.0M | 315.0M | 322.0M | 270.0M | 282.0M | 317.0M | 311.0M | 35.7M | 72.1M | 39.8M | 37.2M | 33.1M | 41.1M | 35.3M | 34.8M | 33.4M | 30.1M | 37.6M | 60.5M |
| Rd Expenses | 98.9M | 87.7M | 65.7M | 39.0M | 30.6M | 33.1M | 16.6M | 7.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -29.3M | -21.3M | -28.3M | -17.9M | -18.4M | -6.4M | -3.1M | -9.4M | 33.8M | 6.5M | 931,500 | -302,000 | -689,600 | 275,100 | -412,400 | -1.8M | 994,300 | 1.7M | 869,700 | 1.5M |
| Operating Income | 271.0M | 287.0M | 231.0M | 381.0M | 367.0M | 374.0M | 302.0M | 310.0M | -291,600 | -82.3M | -8.7M | -36.9M | -13.7M | -31.3M | -23.1M | -17.6M | 33.7M | 271,700 | 10.3M | -51.8M |
| Operating Margin % | 13.7% | 12.0% | 9.2% | 14.8% | 14.8% | 17.5% | 14.3% | 16.2% | -0.1% | -39.8% | -3.2% | -16.1% | -5.2% | -12.1% | -10.6% | -7.7% | 12.5% | 0.1% | 3.5% | -18.4% |
| Non Operating Income | 6.7M | 8.7M | 36.7M | 10.1M | 2.0M | 5.8M | 16.7M | 59.1M | 18.2M | 3.2M | 18.8M | 3.7M | 1.2M | 39.3M | 33.3M | 30.0M | 2.8M | 42.2M | 97,900 | 1.2M |
| Non Operating Expenses | 6.5M | 7.5M | 4.6M | 6.0M | 1.6M | 14.3M | 10.5M | 43.9M | 4.8M | 17,600 | 40,800 | 33,100 | 379,200 | 525,300 | 4.0M | 7.1M | 7.2M | 15.4M | 2.2M | 50.9M |
| Investment Income | 16.2M | 19.0M | 17.6M | 4.3M | 4.7M | 65.1M | 12.7M | 4.2M | 957,400 | 504,000 | 3.1M | -- | -- | -- | -- | -- | -- | 3.0M | -- | -5.2M |
| Asset Disposal Income | 136,500 | 2.2M | 298,100 | 46,400 | 12,900 | -17,100 | -58,100 | 77.2M | 72.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 4.1M | 1.2M | -3.3M | 5.0M | -- | -- | -6.8M | 16.6M | 5.8M | 7.1M | 5.6M | 3.6M | 2.1M | 6.9M | 4.5M | 7.1M | -29.2M | 33.6M | -637,600 | -- |
| Other Income | 15.9M | 16.4M | 27.1M | 20.1M | 20.6M | 17.6M | 14.8M | 2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 271.0M | 288.0M | 264.0M | 385.0M | 367.0M | 365.0M | 308.0M | 325.0M | 13.1M | -79.1M | 10.1M | -33.2M | -12.9M | 7.5M | 6.1M | 5.3M | 29.3M | 27.0M | 8.2M | -101.0M |
| Income Tax | 40.5M | 32.8M | 37.7M | 57.9M | 58.6M | 62.4M | 69.7M | 47.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 197.84 | 719,200 |
| Net Income | 231.0M | 255.0M | 226.0M | 327.0M | 309.0M | 303.0M | 239.0M | 277.0M | 13.1M | -79.1M | 10.1M | -33.2M | -12.9M | 7.5M | 6.1M | 5.3M | 29.3M | 27.0M | 8.2M | -104.0M |
| Net Margin % | 11.7% | 10.7% | 9.0% | 12.7% | 12.5% | 14.2% | 11.3% | 14.5% | 5.3% | -38.2% | 3.6% | -14.5% | -4.9% | 2.9% | 2.8% | 2.3% | 10.9% | 8.7% | 2.8% | -37.0% |
| Net Income Attributable | 230.0M | 254.0M | 226.0M | 327.0M | 307.0M | 301.0M | 237.0M | 275.0M | 13.1M | -79.1M | 10.1M | -33.2M | -12.9M | 7.5M | 6.1M | 5.3M | 29.3M | 27.0M | 8.2M | -104.0M |
| Minority Interest | 306,600 | 567,600 | -595,100 | 399,000 | 1.3M | 2.0M | 1.4M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.50 | 0.66 | 0.60 | 0.87 | 0.83 | 0.82 | 0.62 | 0.72 | 0.07 | -0.42 | 0.05 | -0.18 | -0.07 | 0.04 | 0.03 | 0.03 | 0.16 | 0.15 | 0.04 | -0.57 |
| Eps Diluted | 0.50 | 0.66 | 0.60 | 0.88 | 0.81 | 0.80 | 0.62 | 0.72 | 0.07 | -0.42 | 0.05 | -0.18 | -0.07 | 0.04 | 0.03 | 0.03 | -- | -- | -- | -- |
| 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 | 1.9B | 1.9B | 1.2B | 1.2B | 1.5B | 1.4B | 1.8B | 1.6B | 44.4M | 72.1M | 82.6M | 73.8M | 49.5M | 52.0M | 55.3M | 31.8M | 85.0M | 70.1M | 39.2M | 30.4M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.6B | 1.4B | 1.4B | 1.0B | 702.0M | 589.0M | 636.0M | 590.0M | 43.0M | 54.2M | 55.1M | 60.8M | 44.8M | 36.5M | 31.0M | 36.0M | 54.1M | 99.0M | 112.0M | 96.1M |
| Notes Receivable | 842,600 | 3.5M | 14.0M | 10.2M | 23.5M | 18.7M | 29.9M | 16.0M | 6.6M | 1.7M | 6.5M | 10.7M | 4.7M | 20.4M | 7.8M | 10.4M | 19.7M | 9.8M | 5.1M | 4.4M |
| Notes And Accounts Receivable | 1.6B | 1.4B | 1.4B | 1.0B | 725.0M | 608.0M | 666.0M | 606.0M | 49.6M | 55.8M | 61.6M | 71.5M | 49.5M | 56.9M | 38.8M | 46.4M | 73.7M | 109.0M | 117.0M | 101.0M |
| Prepayments | 37.5M | 86.5M | 90.9M | 27.2M | 55.6M | 47.4M | 1.6M | 3.0M | 230,000 | 994,300 | 287,800 | 5.6M | 427,100 | 674,800 | 2.5M | 365,700 | 404,300 | 880,800 | 3.1M | 1.6M |
| Inventory | 30.5M | 30.6M | 44.3M | 240.0M | 215.0M | 23.6M | 146.0M | 108.0M | 105.0M | 93.1M | 97.5M | 108.0M | 119.0M | 121.0M | 119.0M | 98.0M | 109.0M | 111.0M | 120.0M | 144.0M |
| Total Current Assets | 3.7B | 3.6B | 2.8B | 2.7B | 2.6B | 2.2B | 2.7B | 2.5B | 207.0M | 241.0M | 264.0M | 261.0M | 221.0M | 232.0M | 271.0M | 289.0M | 362.0M | 352.0M | 374.0M | 376.0M |
| Long Term Equity Investment | 267.0M | 253.0M | 238.0M | 206.0M | 101.0M | 61.3M | 73.9M | 65.4M | 15.1M | 14.2M | 13.7M | -- | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.8M |
| Fixed Assets | -- | 776.0M | 615.0M | 657.0M | 653.0M | 665.0M | 1.1B | -- | 388.0M | 424.0M | 64.7M | 71.7M | 81.8M | 88.7M | 103.0M | 116.0M | 122.0M | 139.0M | 150.0M | 191.0M |
| Fixed Assets Total | 1.0B | 776.0M | 615.0M | 657.0M | 653.0M | 665.0M | 1.1B | 954.0M | 388.0M | 424.0M | 64.7M | 71.7M | 81.8M | 88.7M | 103.0M | 116.0M | 122.0M | 139.0M | 150.0M | 191.0M |
| Construction In Progress | -- | 132.0M | 225.0M | 144.0M | 110.0M | 43.7M | 12.7M | -- | -- | -- | 316.0M | -- | -- | -- | -- | 129,900 | 35,000 | -- | -- | -- |
| Construction In Progress Total | 536,200 | 132.0M | 225.0M | 144.0M | 110.0M | 43.7M | 12.7M | 867,400 | -- | -- | 316.0M | -- | -- | -- | -- | 129,900 | 35,000 | -- | -- | -- |
| Intangible Assets | 199.0M | 202.0M | 203.0M | 206.0M | 186.0M | 263.0M | 302.0M | 97.2M | 107.0M | 45.9M | 47.5M | 49.0M | 50.6M | 52.1M | 53.7M | 55.2M | 56.6M | 12.9M | 13.4M | 13.9M |
| Long Term Deferred Expenses | 35.7M | 39.0M | 29.9M | 32.0M | 8.1M | 6.6M | 6.7M | 5.2M | 300,000 | 500,000 | 700,000 | 900,000 | 1.1M | 1.3M | 1.5M | 1.7M | -- | -- | -- | -- |
| Total Non Current Assets | 1.8B | 1.7B | 1.6B | 1.5B | 1.3B | 1.2B | 1.7B | 1.3B | 511.0M | 485.0M | 442.0M | 126.0M | 188.0M | 196.0M | 213.0M | 229.0M | 249.0M | 223.0M | 235.0M | 256.0M |
| Total Assets | 5.5B | 5.4B | 4.4B | 4.2B | 3.9B | 3.4B | 4.3B | 3.8B | 718.0M | 726.0M | 706.0M | 387.0M | 408.0M | 428.0M | 484.0M | 518.0M | 611.0M | 575.0M | 609.0M | 632.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | 206.0M | 77.0M | 153.0M | 186.0M | 115.0M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 669.0M | 617.0M | 650.0M | 405.0M | 261.0M | 192.0M | 169.0M | -- | 58.1M | 21.4M | 34.6M | 31.0M | 33.4M | 37.2M | 40.6M | 31.1M | 25.2M | 13.5M | 21.6M | 20.3M |
| Advance Receipts | 978,100 | 829,600 | 568,400 | 1.7M | 1.0M | 278.0M | 379.0M | 501.0M | 9.3M | 10.7M | 8.9M | 8.2M | 10.2M | 13.4M | 11.1M | 11.7M | 10.2M | 10.2M | 8.3M | 21.0M |
| Contract Liabilities | 87.8M | 90.0M | 104.0M | 96.8M | 176.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.4B | 2.5B | 1.5B | 490.0M | 316.0M | 210.0M | 99.5M | 87.5M | 100.0M | 100.0M | 113.0M | 103.0M | 93.4M | 97.5M | 104.0M |
| Long Term Borrowings | 36.4M | 44.4M | 51.5M | 5.5M | 6.8M | 6.9M | 28.0M | 109.0M | -- | 193.0M | 200.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 189.0M | 198.0M | 224.0M | 182.0M | 153.0M | 182.0M | 215.0M | 258.0M | 8.8M | 204.0M | 212.0M | 12.8M | 13.0M | 7.3M | 70.1M | 101.0M | 209.0M | 213.0M | 198.0M | 216.0M |
| Total Liabilities | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.6B | 2.7B | 1.8B | 499.0M | 520.0M | 422.0M | 112.0M | 100.0M | 108.0M | 170.0M | 214.0M | 313.0M | 306.0M | 296.0M | 321.0M |
| Paid In Capital | 465.0M | 469.0M | 380.0M | 380.0M | 380.0M | 380.0M | 380.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 183.0M | 183.0M |
| Capital Reserve | 1.7B | 1.7B | 1.1B | 1.1B | 1.0B | 1.0B | 1.1B | 1.9B | 322.0M | 322.0M | 322.0M | 322.0M | 322.0M | 322.0M | 322.0M | 322.0M | 322.0M | 322.0M | 393.0M | 393.0M |
| Surplus Reserve | 76.7M | 71.1M | 66.1M | 59.6M | 53.4M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M |
| Retained Earnings | 1.6B | 1.4B | 1.1B | 980.0M | 735.0M | 446.0M | 145.0M | -91.9M | -324.0M | -337.0M | -258.0M | -268.0M | -235.0M | -222.0M | -230.0M | -240.0M | -245.0M | -274.0M | -298.0M | -299.0M |
| Minority Equity | 7.5M | 10.2M | 10.9M | 11.3M | 10.7M | 12.3M | 10.3M | 11.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 3.8B | 3.6B | 2.6B | 2.4B | 2.1B | 1.8B | 1.7B | 2.0B | 219.0M | 206.0M | 285.0M | 275.0M | 308.0M | 321.0M | 313.0M | 303.0M | 298.0M | 269.0M | 313.0M | 311.0M |
| Total Equity | 3.8B | 3.6B | 2.6B | 2.5B | 2.2B | 1.8B | 1.7B | 2.0B | 219.0M | 206.0M | 285.0M | 275.0M | 308.0M | 321.0M | 313.0M | 303.0M | 298.0M | 269.0M | 313.0M | 311.0M |
| 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 | 1.8B | 2.1B | 2.5B | 2.4B | 2.4B | 2.0B | 2.0B | 1.8B | 215.0M | 169.0M | 199.0M | 165.0M | 209.0M | 231.0M | 186.0M | 196.0M | 291.0M | 265.0M | 226.0M | 277.0M |
| Tax Refunds Received | -- | 789,500 | 1.9M | -- | -- | 3.6M | 2.3M | 3.5M | 8.7M | 12.0M | 2.2M | 4.3M | 1.6M | 2.6M | 3.6M | 1.3M | 910,900 | -- | 1.2M | 1.8M |
| Total Operating Cash Inflow | 3.1B | 2.8B | 3.2B | 2.9B | 2.9B | 2.6B | 2.6B | 2.4B | 466.0M | 252.0M | 224.0M | 177.0M | 222.0M | 306.0M | 253.0M | 207.0M | 311.0M | 313.0M | 236.0M | 293.0M |
| Cash Paid For Goods | 486.0M | 656.0M | 1.2B | 1.0B | 1.0B | 655.0M | 615.0M | 604.0M | 116.0M | 125.0M | 159.0M | 113.0M | 129.0M | 178.0M | 122.0M | 85.6M | 136.0M | 119.0M | 103.0M | 199.0M |
| Cash Paid To Employees | 1.0B | 1.1B | 1.1B | 1.2B | 959.0M | 969.0M | 841.0M | 773.0M | 71.7M | 74.8M | 67.6M | 66.8M | 62.5M | 61.8M | 59.3M | 55.4M | 54.9M | 55.5M | 50.4M | 46.8M |
| Taxes Paid | 198.0M | 183.0M | 179.0M | 192.0M | 175.0M | 231.0M | 296.0M | 189.0M | 2.7M | 2.1M | 14.6M | 7.2M | 7.9M | 6.6M | 4.1M | 7.4M | 16.3M | 20.0M | 18.4M | 18.0M |
| Total Operating Cash Outflow | 2.9B | 2.7B | 3.1B | 2.9B | 2.6B | 2.4B | 2.4B | 2.3B | 438.0M | 237.0M | 276.0M | 205.0M | 219.0M | 304.0M | 229.0M | 247.0M | 290.0M | 278.0M | 203.0M | 281.0M |
| Operating Cash Flow | 139.0M | 101.0M | 64.3M | -55.8M | 296.0M | 171.0M | 218.0M | 130.0M | 28.9M | 14.7M | -51.7M | -28.2M | 2.8M | 1.6M | 24.0M | -39.4M | 21.0M | 34.6M | 32.9M | 12.7M |
| Total Investing Cash Inflow | 6.3M | 2.8M | 7.7M | 10.7M | 15.8M | 629.0M | 39.9M | 203.0M | 308.0M | 7.0M | 36.4M | 50.0M | -- | 710,000 | 28,000 | 819,200 | 38,000 | 3.1M | 874,000 | 6.8M |
| Total Investing Cash Outflow | 80.5M | 93.6M | 86.8M | 206.0M | 165.0M | 97.7M | 180.0M | 121.0M | 251.0M | 66.8M | 280.0M | 7.2M | 5.3M | 1.7M | 4.3M | 14.3M | 3.7M | 9.1M | 2.4M | 5.6M |
| Investing Cash Flow | -74.2M | -90.9M | -79.1M | -195.0M | -150.0M | 531.0M | -140.0M | 82.6M | 56.2M | -59.8M | -243.0M | 42.8M | -5.3M | -963,300 | -4.2M | -13.5M | -3.6M | -6.1M | -1.6M | 1.2M |
| Cash From Borrowings | -- | 1.0M | 57.9M | -- | 1.0M | 230.0M | 206.0M | 186.0M | 391.0M | 150.0M | 315.0M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 41.0M | 2.2M | 58.7M | 76.5M | 411,400 | 8.7M | 34.1M | 45.2M | 33.7M | 22.4M | 7.2M | 320,800 | -- | -- | -- | -- | -- | -- | -- | 591,600 |
| Debt Repayments | 8.0M | 8.2M | 5.1M | 1.2M | 1.1M | 492.0M | 118.0M | 336.0M | 469.0M | 86.5M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | 14.0M |
| Total Financing Cash Inflow | -- | 753.0M | 58.1M | 375,000 | 4.7M | 331.0M | 206.0M | 189.0M | 391.0M | 150.0M | 315.0M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 74.9M | 12.9M | 72.0M | 88.4M | 2.1M | 1.4B | 162.0M | 388.0M | 503.0M | 110.0M | 17.2M | 320,800 | -- | -- | -- | -- | 226,000 | -- | -- | 14.6M |
| Financing Cash Flow | -74.9M | 740.0M | -13.9M | -88.0M | 2.6M | -1.1B | 44.2M | -200.0M | -113.0M | 39.7M | 298.0M | 9.7M | -- | -- | -- | -- | -226,000 | -- | -- | -14.6M |
| Net Change In Cash | -10.2M | 750.0M | -28.6M | -339.0M | 149.0M | -395.0M | 123.0M | 12.4M | -27.7M | -5.3M | 2.8M | 24.3M | -2.5M | 607,800 | 19.8M | -52.9M | 17.1M | 28.5M | 31.4M | -692,200 |
| Ending Cash Balance | 1.9B | 1.9B | 1.1B | 1.1B | 1.5B | 1.3B | 1.7B | 1.6B | 43.6M | 71.3M | 76.6M | 73.8M | 49.5M | 52.0M | 51.4M | 31.6M | 84.5M | 67.4M | 38.9M | -- |
| Capex | 79.8M | 93.2M | 68.6M | 95.6M | 116.0M | 58.7M | 144.0M | 104.0M | 251.0M | 66.8M | 266.0M | 7.2M | 5.3M | 1.7M | 4.3M | 14.3M | 3.7M | 9.1M | 2.4M | 605,700 |