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 | 383.0M | 23.8M | 222.0M | 114.0M | 170.0M | 184.0M | 1.6B | 79.7M | 21.0M | 34.4M | 263.0M | 1.7B | 1.4B | 1.4B | 1.1B | 142.0M | 125.0M | 101.0M | 86.8M | 150.0M |
| Revenue Growth % | 1510.2% | -89.3% | 94.7% | -32.9% | -7.6% | -88.1% | 1846.7% | 279.1% | -38.8% | -86.9% | -84.4% | 20.8% | -0.5% | 27.2% | 676.8% | 13.6% | 23.8% | 16.4% | -42.2% | -- |
| Total Revenue | 383.0M | 23.8M | 222.0M | 114.0M | 170.0M | 184.0M | 1.6B | 79.7M | 21.0M | 34.4M | 263.0M | 1.7B | 1.4B | 1.4B | 1.1B | 142.0M | 125.0M | 101.0M | 86.8M | 150.0M |
| Cost Of Revenue | 354.0M | 26.1M | 142.0M | 81.3M | 132.0M | 161.0M | 1.4B | 63.4M | 26.6M | 33.1M | 75.4M | 529.0M | 395.0M | 471.0M | 443.0M | 40.3M | 31.5M | 24.6M | 22.5M | 71.7M |
| Gross Profit | 29.0M | -2.3M | 80.0M | 32.7M | 38.0M | 23.0M | 182.0M | 16.3M | -5.6M | 1.3M | 187.6M | 1.2B | 1.0B | 932.0M | 660.0M | 101.7M | 93.5M | 76.4M | 64.3M | 78.3M |
| Gross Margin % | 7.6% | -9.6% | 36.0% | 28.7% | 22.4% | 12.5% | 11.7% | 20.5% | -26.6% | 3.7% | 71.3% | 68.6% | 71.7% | 66.4% | 59.8% | 71.6% | 74.8% | 75.6% | 74.1% | 52.2% |
| Total Operating Cost | 505.0M | 142.0M | 262.0M | 239.0M | 240.0M | 277.0M | 1.4B | -111.0M | 339.0M | 266.0M | 216.0M | 720.0M | 538.0M | 578.0M | 483.0M | 147.0M | 122.0M | 93.5M | 73.4M | 135.0M |
| Selling Expenses | 942,800 | 300,000 | 582,900 | 174,600 | 224,000 | 863,400 | 270,000 | 157,600 | 45,500 | 2.0M | 3.4M | 16.6M | 4.4M | 2.9M | 12.1M | 75.3M | 61.1M | 48.7M | 34.0M | 49.6M |
| Admin Expenses | 84.3M | 40.9M | 30.5M | 29.7M | 28.8M | 29.4M | 30.1M | 35.9M | 28.8M | 37.3M | 36.3M | 41.5M | 40.9M | 60.0M | 26.3M | 22.7M | 16.2M | 13.4M | 12.0M | 12.0M |
| Rd Expenses | 8.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 42.5M | 64.9M | 84.4M | 79.5M | 76.6M | 74.0M | 75.0M | 116.0M | 104.0M | 57.2M | 59.4M | 53.2M | 56.3M | 41.9M | 35,400 | 4.4M | 7.1M | 4.9M | 3.3M | 78,800 |
| Operating Income | -124.0M | -112.0M | -35.9M | -119.0M | -60.0M | -85.3M | 130.0M | 197.0M | -316.0M | -232.0M | 46.8M | 966.0M | 859.0M | 824.0M | 621.0M | -5.5M | 3.1M | 7.1M | 13.4M | 13.6M |
| Operating Margin % | -32.4% | -470.9% | -16.2% | -104.4% | -35.3% | -46.3% | 8.4% | 247.1% | -1502.7% | -674.8% | 17.8% | 57.3% | 61.5% | 58.7% | 56.3% | -3.9% | 2.5% | 7.0% | 15.5% | 9.1% |
| Non Operating Income | 1.00 | 1.00 | -- | 8,000 | -- | 401,000 | 1,000 | 10,500 | 1.6M | 2.1M | 1.7M | 1.6M | 1.6M | 529,400 | 531,500 | 452,200 | 1.6M | 50,000 | 28,500 | 1,200 |
| Non Operating Expenses | 24,700 | 692,700 | 11,000 | 5,400 | 60,000 | 7,400 | 245,400 | 130,100 | 120,000 | 445,300 | 1,400 | 241,700 | 116,200 | 121,100 | 325,900 | 8,300 | 152,400 | 303,200 | 330,300 | 39,700 |
| Investment Income | -3.7M | -- | -- | -- | -- | -- | -- | -- | 874,500 | 8,836 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.7M |
| Fair Value Change Income | 318,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -600.00 | -1,800 | -320,400 | -- | 1.8M | -- | 1.4M | 976,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.0M | -- | -- | 45.0M | -- | -- | -45.7M | -328.0M | 177.0M | 136.0M | 41.3M | 79.7M | 41.0M | 2.7M | 607,200 | 2.3M | 3.7M | 273,600 | 317,900 | -- |
| Other Income | 1.7M | 6.6M | 3.9M | 6.2M | 10.0M | 6.2M | 9.7M | 4.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -124.0M | -113.0M | -35.9M | -119.0M | -60.1M | -84.9M | 129.0M | 197.0M | -314.0M | -230.0M | 48.5M | 967.0M | 860.0M | 825.0M | 621.0M | -5.1M | 4.5M | 6.8M | 13.1M | 13.6M |
| Income Tax | 1.2M | -696,200 | 213,400 | 23.0M | 163,600 | 322,400 | 32.8M | 95.6M | -73.7M | -50.7M | 19.7M | 258.0M | 228.0M | 218.0M | 158.0M | 279,600 | 1.2M | 932,300 | 2.2M | 2.5M |
| Net Income | -125.0M | -112.0M | -36.1M | -142.0M | -60.2M | -85.2M | 96.7M | 101.0M | -240.0M | -179.0M | 28.8M | 709.0M | 633.0M | 607.0M | 463.0M | -5.4M | 3.3M | 5.9M | 11.0M | 11.1M |
| Net Margin % | -32.6% | -470.9% | -16.3% | -124.6% | -35.4% | -46.3% | 6.2% | 126.7% | -1141.3% | -520.6% | 10.9% | 42.1% | 45.3% | 43.3% | 42.0% | -3.8% | 2.6% | 5.8% | 12.6% | 7.4% |
| Net Income Attributable | -103.0M | -106.0M | -36.1M | -142.0M | -60.2M | -85.2M | 96.7M | 101.0M | -240.0M | -179.0M | 28.8M | 709.0M | 633.0M | 607.0M | 463.0M | -4.9M | 3.3M | 5.9M | 8.8M | 8.6M |
| Minority Interest | -21.9M | -6.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -441,200 | -43,800 | -4,500 | 2.1M | 2.5M |
| Eps Basic | -0.12 | -0.13 | -0.04 | -0.17 | -0.07 | -0.10 | 0.12 | 0.12 | -0.29 | -0.22 | 0.03 | 1.29 | 1.15 | 1.55 | 1.84 | -0.05 | 0.03 | 0.05 | 0.08 | 0.08 |
| Eps Diluted | -0.12 | -0.13 | -0.04 | -0.17 | -0.07 | -0.10 | 0.12 | 0.12 | -0.29 | -0.22 | 0.03 | 1.29 | 1.15 | 1.55 | 1.84 | -0.05 | 0.03 | 0.05 | 0.08 | -- |
| 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 | 1.2B | 254.0M | 46.0M | 67.6M | 124.0M | 15.3M | 46.2M | 161.0M | 181.0M | 361.0M | 209.0M | 373.0M | 145.0M | 145.0M | 39.3M | 32.8M | 35.0M | 26.8M | 27.2M | 21.6M |
| Trading Financial Assets | 50.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 172.0M | 19.6M | 21.0M | 17.1M | 15.3M | 7.7M | 77.6M | 19.4M | 417.0M | 631.0M | 801.0M | 2.0B | 1.3B | 419.0M | 661.0M | 39.2M | 34.5M | 28.2M | 24.1M | 28.2M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.3M | 7.8M | 5.8M | 2.3M | 1.6M |
| Notes And Accounts Receivable | 172.0M | 19.6M | 21.0M | 17.1M | 15.3M | 7.7M | 77.6M | 19.4M | 417.0M | 631.0M | 801.0M | 2.0B | 1.3B | 419.0M | 661.0M | 52.5M | 42.3M | 34.1M | 26.4M | 29.8M |
| Prepayments | 8.0M | 4.0M | 3.1M | 3.2M | 3.4M | 2.8M | 633,700 | 843,300 | 663,600 | 7.4M | 10.9M | 9.0M | 48.3M | 37.0M | 9.7M | 7.5M | 17.1M | 3.4M | 3.9M | 8.1M |
| Inventory | 1.7M | 4.0B | 4.0B | 4.1B | 4.1B | 4.1B | 4.1B | 5.3B | 5.3B | 4.8B | 4.5B | 3.0B | 2.6B | 2.6B | 1.8B | 15.2M | 17.9M | 19.7M | 18.2M | 14.2M |
| Total Current Assets | 1.5B | 4.4B | 4.1B | 4.2B | 4.3B | 4.3B | 4.3B | 5.5B | 5.9B | 5.9B | 5.8B | 5.3B | 4.1B | 3.2B | 3.0B | 112.0M | 118.0M | 92.4M | 86.2M | 76.9M |
| Long Term Equity Investment | 1.3B | -- | -- | -- | -- | -- | -- | 30.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.8M |
| Fixed Assets | -- | 97.9M | 104.0M | 116.0M | 174.0M | 188.0M | 200.0M | 210.0M | 262.0M | 287.0M | 308.0M | 236.0M | 239.0M | 246.0M | 124.0M | 81.8M | 81.5M | 85.0M | 70.5M | 72.2M |
| Fixed Assets Total | 62.6M | 97.9M | 104.0M | 116.0M | 174.0M | 188.0M | 200.0M | 210.0M | 262.0M | 287.0M | 308.0M | 236.0M | 239.0M | 246.0M | 124.0M | 81.8M | 81.5M | 85.0M | 70.5M | 72.2M |
| Construction In Progress | -- | 10.6M | -- | -- | -- | -- | -- | 992,500 | 292,600 | -- | -- | -- | -- | 145,000 | 76.2M | 8.4M | 377,900 | -- | -- | 60,800 |
| Construction In Progress Total | -- | 10.6M | -- | -- | -- | -- | -- | 992,500 | 292,600 | -- | -- | -- | -- | 145,000 | 76.2M | 8.4M | 377,900 | -- | -- | 60,800 |
| Intangible Assets | 147,900 | 24.0M | 24.6M | 24.9M | 25.5M | 26.2M | 26.8M | 27.4M | 36.2M | 37.0M | 37.8M | 17.0M | 17.4M | 17.7M | 9.3M | 35.8M | 41.2M | 43.4M | 28.3M | 27.9M |
| Long Term Deferred Expenses | 10.9M | 170,200 | 192,000 | 213,700 | 153,600 | 167,800 | 182,100 | 196,300 | 128,300 | 191,700 | 91,800 | 93,900 | 96,100 | 115,500 | 69,000 | -- | -- | 18,600 | 93,000 | 167,400 |
| Total Non Current Assets | 1.4B | 200.0M | 186.0M | 213.0M | 297.0M | 1.4B | 1.5B | 408.0M | 485.0M | 437.0M | 407.0M | 325.0M | 280.0M | 277.0M | 222.0M | 128.0M | 125.0M | 133.0M | 103.0M | 118.0M |
| Total Assets | 3.0B | 4.6B | 4.3B | 4.4B | 4.6B | 5.6B | 5.8B | 5.9B | 6.4B | 6.3B | 6.2B | 5.6B | 4.4B | 3.5B | 3.2B | 240.0M | 243.0M | 225.0M | 189.0M | 195.0M |
| Short Term Borrowings | 10.0M | 40.0M | 40.1M | 349.0M | 360.0M | 765.0M | 543.0M | 407.0M | 395.0M | 395.0M | 395.0M | 645.0M | 315.0M | 360.0M | 250.0M | 88.0M | 88.9M | 65.9M | 45.9M | 16.0M |
| Accounts Payable | 174.0M | 337.0M | 317.0M | 293.0M | 277.0M | 281.0M | 218.0M | 269.0M | 319.0M | 307.0M | 298.0M | 327.0M | 326.0M | 334.0M | 377.0M | 6.7M | 6.2M | 4.0M | 3.9M | 2.5M |
| Advance Receipts | -- | 19.0M | 18.2M | 18.6M | 18.9M | 12.2M | 12.5M | 6.1M | 25.3M | 25.8M | 1.5M | 46.0M | 3.7M | 419,300 | 606,200 | 1.3M | 2.3M | 536,400 | 435,400 | 1.0M |
| Contract Liabilities | 7.3M | 8,300 | 64,700 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 240.0M | 927.0M | 751.0M | 776.0M | 1.1B | 2.0B | 1.3B | 1.3B | 1.8B | 1.3B | 1.1B | 1.4B | 897.0M | 903.0M | 1.5B | 103.0M | 105.0M | 91.9M | 62.4M | 29.1M |
| Long Term Borrowings | -- | 281.0M | 327.0M | 118.0M | 148.0M | 165.0M | 720.0M | 924.0M | 475.0M | 270.0M | 600.0M | 750.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 6.3M | 318.0M | 676.0M | 716.0M | 430.0M | 520.0M | 1.3B | 1.5B | 1.6B | 1.8B | 1.6B | 795.0M | 747.0M | 498.0M | 392.0M | 4.5M | 3.7M | 2.1M | 2.0M | 1.9M |
| Total Liabilities | 246.0M | 1.2B | 1.4B | 1.5B | 1.5B | 2.5B | 2.6B | 2.8B | 3.4B | 3.1B | 2.7B | 2.2B | 1.6B | 1.4B | 1.9B | 107.0M | 108.0M | 94.0M | 64.3M | 30.9M |
| Paid In Capital | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 550.0M | 550.0M | 550.0M | 367.0M | 252.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M |
| Capital Reserve | 83.2M | 78.6M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 215.0M | 148.0M | 29.5M | 29.5M | 29.5M | 29.5M | 31.5M |
| Surplus Reserve | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 197.0M | 129.0M | 96.3M | 6.6M | 6.6M | 6.6M | 6.6M | 10.2M |
| Retained Earnings | 1.6B | 1.7B | 1.8B | 1.9B | 2.0B | 2.1B | 2.1B | 2.1B | 1.9B | 2.2B | 2.7B | 2.7B | 2.0B | 1.4B | 855.0M | -21.4M | -16.5M | -19.8M | -25.7M | -21.9M |
| Minority Equity | -300.00 | 547.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.6M | 75,700 | 119,500 | 124,000 | 29.7M |
| Equity Attributable | 2.7B | 2.8B | 2.9B | 2.9B | 3.1B | 3.1B | 3.2B | 3.1B | 3.0B | 3.2B | 3.5B | 3.5B | 2.7B | 2.1B | 1.4B | 129.0M | 134.0M | 131.0M | 125.0M | 134.0M |
| Total Equity | 2.7B | 3.4B | 2.9B | 2.9B | 3.1B | 3.1B | 3.2B | 3.1B | 3.0B | 3.2B | 3.5B | 3.5B | 2.7B | 2.1B | 1.4B | 133.0M | 134.0M | 131.0M | 125.0M | 164.0M |
| 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 | 242.0M | 29.9M | 187.0M | 118.0M | 297.0M | 362.0M | 272.0M | 788.0M | 65.0M | 95.9M | 1.3B | 1.0B | 465.0M | 1.6B | 1.1B | 130.0M | 117.0M | 99.9M | 93.6M | 177.0M |
| Tax Refunds Received | -- | -- | 1,100 | -- | -- | -- | -- | -- | -- | -- | 3,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 330.0M | 74.4M | 196.0M | 139.0M | 370.0M | 490.0M | 344.0M | 804.0M | 75.7M | 441.0M | 1.3B | 1.1B | 567.0M | 1.9B | 1.2B | 142.0M | 137.0M | 135.0M | 102.0M | 179.0M |
| Cash Paid For Goods | 254.0M | 31.8M | 55.2M | 50.1M | 83.7M | 79.6M | 52.2M | 98.2M | 320.0M | 155.0M | 1.7B | 858.0M | 357.0M | 1.3B | 573.0M | 85.6M | 70.8M | 61.3M | 59.1M | 124.0M |
| Cash Paid To Employees | 40.4M | 15.2M | 13.1M | 15.6M | 14.9M | 16.9M | 16.2M | 16.5M | 15.4M | 16.7M | 16.3M | 19.6M | 16.6M | 13.1M | 7.9M | 15.9M | 13.2M | 10.1M | 7.9M | 8.1M |
| Taxes Paid | 2.8M | 13.2M | 2.6M | 8.1M | 8.7M | 10.7M | 3.1M | 2.8M | 4.0M | 16.9M | 298.0M | 199.0M | 222.0M | 168.0M | 132.0M | 22.9M | 21.3M | 18.2M | 16.7M | 21.2M |
| Total Operating Cash Outflow | 425.0M | 123.0M | 75.1M | 80.3M | 172.0M | 231.0M | 132.0M | 126.0M | 375.0M | 336.0M | 2.1B | 1.2B | 657.0M | 1.7B | 942.0M | 132.0M | 120.0M | 127.0M | 90.5M | 165.0M |
| Operating Cash Flow | -95.6M | -48.3M | 121.0M | 58.5M | 198.0M | 259.0M | 212.0M | 678.0M | -299.0M | 105.0M | -789.0M | -105.0M | -90.3M | 232.0M | 263.0M | 10.2M | 16.7M | 8.2M | 11.3M | 13.7M |
| Total Investing Cash Inflow | 962.0M | 600.0M | 38.7M | 18,500 | -- | 2.4M | 7,350 | 1.7M | 123.0M | 30.6M | -- | -- | -- | 148.0M | -- | -- | 215,200 | -- | 28,500 | 9.9M |
| Total Investing Cash Outflow | 733.0M | 2.9M | 1.1M | 1.5M | 810,000 | 1.3M | 5.4M | 1.3M | 118.0M | 2.3M | 56.1M | 11.9M | 5.8M | 97.9M | 108.0M | 11.0M | 24.8M | 24.3M | 32.3M | 6.5M |
| Investing Cash Flow | 229.0M | 597.0M | 37.5M | -1.5M | -810,000 | 1.1M | -5.4M | 400,900 | 4.2M | 28.2M | -56.1M | -11.9M | -5.8M | 50.1M | -108.0M | -11.0M | -24.6M | -24.3M | -32.3M | 3.4M |
| Cash From Borrowings | 350.0M | 65.9M | 354.0M | 360.0M | 1.7B | 845.0M | 734.0M | 2.0B | 620.0M | 765.0M | 995.0M | 1.5B | 680.0M | 1.5B | 1.5B | 88.0M | 88.9M | 35.9M | 45.9M | -- |
| Dividends And Interest Paid | 55.8M | 69.6M | 91.5M | 81.2M | 152.0M | 167.0M | 151.0M | 223.0M | 183.0M | 247.0M | 120.0M | 102.0M | 109.0M | 90.3M | 118.0M | 4.6M | 7.0M | 5.1M | 3.7M | 9.0M |
| Debt Repayments | 847.0M | 335.0M | 443.0M | 392.0M | 1.7B | 969.0M | 904.0M | 2.4B | 815.0M | 995.0M | 1.2B | 1.1B | 475.0M | 1.6B | 1.7B | 88.9M | 65.9M | 15.9M | 16.0M | 9.0M |
| Total Financing Cash Inflow | 1.7B | 65.9M | 354.0M | 410.0M | 1.7B | 845.0M | 734.0M | 2.0B | 1.1B | 1.3B | 2.0B | 1.5B | 680.0M | 1.5B | 1.5B | 92.0M | 89.3M | 36.7M | 46.3M | 1.5M |
| Total Financing Cash Outflow | 933.0M | 407.0M | 535.0M | 473.0M | 1.9B | 1.1B | 1.1B | 2.7B | 1.0B | 1.2B | 1.3B | 1.2B | 584.0M | 1.7B | 1.8B | 93.5M | 73.2M | 21.0M | 19.7M | 18.0M |
| Financing Cash Flow | 787.0M | -341.0M | -181.0M | -63.2M | -139.0M | -291.0M | -321.0M | -698.0M | 115.0M | 19.5M | 681.0M | 345.0M | 96.4M | -177.0M | -337.0M | -1.5M | 16.1M | 15.7M | 26.6M | -16.6M |
| Net Change In Cash | 921.0M | 208.0M | -21.6M | -6.2M | 58.5M | -30.9M | -115.0M | -19.8M | -180.0M | 152.0M | -164.0M | 228.0M | 333,400 | 105.0M | -182.0M | -2.2M | 8.2M | -423,500 | 5.5M | 559,800 |
| Ending Cash Balance | 1.2B | 254.0M | 46.0M | 67.6M | 73.8M | 15.3M | 46.2M | 161.0M | 181.0M | 361.0M | 209.0M | 373.0M | 145.0M | 145.0M | 39.3M | 32.8M | 35.0M | 26.8M | 27.2M | -- |
| Capex | 62.6M | 2.9M | 1.1M | 1.5M | 810,000 | 1.3M | 5.4M | 1.3M | 3.3M | 2.3M | 26.1M | 11.9M | 5.8M | 97.9M | 108.0M | 11.0M | 24.8M | 23.8M | 2.3M | 1.6M |