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 | 466.0M | 498.0M | 571.0M | 734.0M | 963.0M | 1.8B | 3.3B | 2.2B | 1.4B | 1.2B | 559.0M | 569.0M | 302.0M | 301.0M | 297.0M | 249.0M | 381.0M | 338.0M | 317.0M | 358.0M |
| Revenue Growth % | -6.4% | -12.8% | -22.2% | -23.8% | -45.7% | -46.1% | 48.2% | 53.8% | 22.4% | 110.9% | -1.8% | 88.4% | 0.3% | 1.3% | 19.3% | -34.6% | 12.7% | 6.6% | -11.5% | -- |
| Total Revenue | 466.0M | 498.0M | 571.0M | 734.0M | 963.0M | 1.8B | 3.3B | 2.2B | 1.4B | 1.2B | 559.0M | 569.0M | 302.0M | 301.0M | 297.0M | 249.0M | 381.0M | 338.0M | 317.0M | 358.0M |
| Cost Of Revenue | 167.0M | 206.0M | 254.0M | 243.0M | 292.0M | 333.0M | 243.0M | 225.0M | 223.0M | 181.0M | 343.0M | 356.0M | 243.0M | 239.0M | 213.0M | 220.0M | 320.0M | 274.0M | 257.0M | 290.0M |
| Gross Profit | 299.0M | 292.0M | 317.0M | 491.0M | 671.0M | 1.4B | 3.0B | 2.0B | 1.2B | 998.0M | 216.0M | 213.0M | 59.0M | 62.0M | 84.0M | 29.0M | 61.0M | 64.0M | 60.0M | 68.0M |
| Gross Margin % | 64.2% | 58.6% | 55.5% | 66.9% | 69.7% | 81.2% | 92.6% | 89.9% | 84.5% | 84.6% | 38.6% | 37.4% | 19.5% | 20.6% | 28.3% | 11.6% | 16.0% | 18.9% | 18.9% | 19.0% |
| Total Operating Cost | 493.0M | 503.0M | 713.0M | 812.0M | 712.0M | 1.5B | 2.2B | 1.3B | 671.0M | 579.0M | 484.0M | 462.0M | 314.0M | 319.0M | 297.0M | 301.0M | 387.0M | 329.0M | 308.0M | 355.0M |
| Selling Expenses | 85.7M | 91.6M | 154.0M | 190.0M | 206.0M | 835.0M | 1.7B | 855.0M | 286.0M | 240.0M | 25.0M | 20.9M | 24.8M | 24.7M | 25.6M | 22.7M | 22.9M | 16.0M | 15.4M | 23.2M |
| Admin Expenses | 210.0M | 174.0M | 152.0M | 155.0M | 155.0M | 140.0M | 130.0M | 111.0M | 123.0M | 103.0M | 49.7M | 37.5M | 29.8M | 32.0M | 31.5M | 33.9M | 22.4M | 23.5M | 30.9M | 24.7M |
| Rd Expenses | 68.4M | 51.1M | 51.5M | 67.1M | 56.0M | 119.0M | 86.7M | 54.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -65.6M | -65.0M | -59.5M | -47.0M | -17.7M | -864,900 | -15.2M | -7.7M | 1.5M | 16.0M | 17.4M | 26.0M | 11.2M | 12.2M | 5.1M | 2.7M | 7.6M | 6.7M | 4.2M | 17.1M |
| Operating Income | -42.5M | 80.2M | -119.0M | -37.2M | 352.0M | 380.0M | 1.1B | 939.0M | 775.0M | 606.0M | 75.4M | 107.0M | -11.7M | -14.6M | 738,700 | -51.9M | -5.4M | 14.2M | 10.1M | 5.6M |
| Operating Margin % | -9.1% | 16.1% | -20.8% | -5.1% | 36.6% | 21.4% | 32.0% | 42.3% | 53.7% | 51.4% | 13.5% | 18.8% | -3.9% | -4.8% | 0.2% | -20.8% | -1.4% | 4.2% | 3.2% | 1.6% |
| Non Operating Income | 35,100 | 3.0M | 640,500 | 739,200 | 1.2M | 8.0M | 256,000 | 1.7M | 2.3M | 2.6M | 21.5M | 14.5M | 17.1M | 19.6M | 6.0M | 2.8M | 1.5M | 1.6M | 2.8M | 133,400 |
| Non Operating Expenses | 1.7M | 1.4M | 2.9M | 655,700 | 4.4M | 233,000 | 650,800 | 614,200 | 641,000 | 614,700 | 1.2M | 228,900 | 1.1M | 85,800 | 721,500 | 2.9M | -6.1M | -583,400 | 1.1M | 996,600 |
| Investment Income | -19.9M | 80.3M | 19.2M | 32.1M | 94.5M | 60.7M | 4.8M | 6.3M | 3.1M | 5.3M | 9,706 | 48,200 | -- | 3.2M | 641,100 | -66,000 | 392,300 | 5.5M | 585,100 | -100,700 |
| Fair Value Change Income | -- | -- | -- | -- | 915,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -23,800 | -34,100 | 326,700 | 20,600 | 4,100 | -9,600 | 32,300 | 78,000 | 51,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 385,200 | 22.0M | 142.0M | 30.8M | 2.3M | 39.6M | 1.4M | 6.3M | 11.9M | 18.1M | 42.5M | 14.3M | 3.6M | 8.5M | 19.6M | 21.6M | 13.6M | 9.0M | -556,300 | -- |
| Other Income | 3.6M | 4.7M | 3.4M | 8.0M | 5.7M | 20.8M | 2.9M | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -44.1M | 81.8M | -121.0M | -37.1M | 349.0M | 388.0M | 1.1B | 940.0M | 777.0M | 608.0M | 95.8M | 122.0M | 4.3M | 4.9M | 6.0M | -52.0M | 2.3M | 16.5M | 11.9M | 5.6M |
| Income Tax | -1.9M | 27.6M | 32.4M | 59.1M | 75.6M | 52.1M | 122.0M | 145.0M | 118.0M | 101.0M | 44.5M | 41.7M | 10.3M | 998,700 | 491,700 | -1.9M | 266,700 | -301,400 | 186,000 | 1.1M |
| Net Income | -42.2M | 54.2M | -153.0M | -96.2M | 274.0M | 336.0M | 931.0M | 795.0M | 659.0M | 506.0M | 51.3M | 79.9M | -5.9M | 3.9M | 5.5M | -50.1M | 2.0M | 16.8M | 11.7M | 4.5M |
| Net Margin % | -9.1% | 10.9% | -26.8% | -13.1% | 28.5% | 18.9% | 28.3% | 35.8% | 45.7% | 42.9% | 9.2% | 14.0% | -2.0% | 1.3% | 1.8% | -20.1% | 0.5% | 5.0% | 3.7% | 1.3% |
| Net Income Attributable | -20.4M | 83.3M | -47.0M | -57.6M | 285.0M | 337.0M | 931.0M | 797.0M | 662.0M | 509.0M | 21.5M | 29.3M | -9.5M | 3.5M | 6.3M | -46.6M | 2.1M | 16.9M | 12.5M | 9.9M |
| Minority Interest | -21.8M | -29.1M | -107.0M | -38.6M | -10.9M | -1.2M | -- | -1.9M | -2.5M | -2.9M | 29.8M | 50.6M | 3.5M | 424,200 | -833,500 | -3.5M | -55,600 | -148,300 | -781,000 | -5.4M |
| Eps Basic | -0.01 | 0.04 | -0.02 | -0.03 | 0.13 | 0.15 | 0.42 | 0.36 | 0.30 | 0.58 | 0.05 | 0.07 | -0.02 | -0.01 | 0.02 | -0.13 | 0.01 | 0.05 | 0.03 | 0.03 |
| Eps Diluted | -0.01 | 0.04 | -0.02 | -0.03 | 0.13 | 0.15 | 0.42 | 0.36 | 0.30 | 0.58 | 0.05 | 0.07 | -0.02 | 0.01 | 0.02 | -0.13 | 0.01 | 0.05 | 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 | 2.5B | 2.8B | 2.6B | 1.5B | 2.4B | 1.5B | 1.4B | 1.9B | 1.7B | 116.0M | 150.0M | 52.2M | 115.0M | 148.0M | 192.0M | 142.0M | 77.7M | 69.4M | 91.9M | 96.6M |
| Trading Financial Assets | -- | -- | -- | 418.0M | 1.1B | 2.1B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150,000 |
| Accounts Receivable | 242.0M | 144.0M | 334.0M | 319.0M | 272.0M | 294.0M | 1.3B | 1.4B | 764.0M | 589.0M | 30.7M | 26.0M | 37.5M | 42.2M | 40.6M | 49.2M | 65.9M | 85.0M | 80.8M | 58.7M |
| Notes Receivable | 42.1M | 59.8M | 35.6M | 51.0M | 106.0M | 628.0M | 1.1B | 533.0M | 439.0M | 304.0M | 10.1M | 94,600 | -- | -- | -- | 1.6M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 284.0M | 203.0M | 370.0M | 370.0M | 378.0M | 922.0M | 2.5B | 2.0B | 1.2B | 893.0M | 40.7M | 26.1M | 37.5M | 42.2M | 40.6M | 50.8M | 65.9M | 85.0M | 80.8M | 58.7M |
| Prepayments | 7.1M | 3.9M | 7.7M | 9.7M | 49.7M | 7.7M | 10.6M | 19.7M | 15.2M | 7.3M | 5.4M | 29.4M | 48.4M | 20.0M | 42.1M | 10.1M | 17.1M | 7.2M | 2.2M | 368,400 |
| Inventory | 198.0M | 208.0M | 251.0M | 300.0M | 313.0M | 332.0M | 286.0M | 232.0M | 183.0M | 143.0M | 236.0M | 254.0M | 250.0M | 238.0M | 196.0M | 140.0M | 203.0M | 245.0M | 211.0M | 221.0M |
| Total Current Assets | 3.4B | 3.5B | 4.0B | 3.6B | 4.8B | 5.0B | 4.8B | 4.4B | 3.3B | 1.3B | 445.0M | 369.0M | 468.0M | 460.0M | 486.0M | 356.0M | 376.0M | 422.0M | 397.0M | 392.0M |
| Long Term Equity Investment | 493.0M | 435.0M | 446.0M | 460.0M | 358.0M | 149.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.4M | 1.9M | 2.5M |
| Fixed Assets | -- | 746.0M | 621.0M | 514.0M | 522.0M | 557.0M | 555.0M | 449.0M | 185.0M | 103.0M | 531.0M | 525.0M | 494.0M | 126.0M | 135.0M | 143.0M | 153.0M | 161.0M | 174.0M | 196.0M |
| Fixed Assets Total | 743.0M | 746.0M | 621.0M | 514.0M | 522.0M | 557.0M | 555.0M | 449.0M | 185.0M | 103.0M | 531.0M | 525.0M | 494.0M | 126.0M | 135.0M | 143.0M | 153.0M | 161.0M | 174.0M | 196.0M |
| Construction In Progress | -- | 33.3M | 79.6M | 181.0M | 142.0M | 51.7M | 55.1M | 148.0M | 313.0M | 255.0M | 179.0M | 113.0M | 61.0M | 19.9M | 2.5M | 618,900 | 1.2M | 18,300 | -- | 570,500 |
| Construction In Progress Total | 43.9M | 33.3M | 79.6M | 181.0M | 142.0M | 51.7M | 55.1M | 148.0M | 316.0M | 255.0M | 179.0M | 113.0M | 62.0M | 19.9M | 2.5M | 618,900 | 1.2M | 18,300 | -- | 570,500 |
| Intangible Assets | 167.0M | 185.0M | 215.0M | 285.0M | 197.0M | 50.2M | 56.2M | 62.4M | 66.3M | 72.2M | 850.0M | 873.0M | 889.0M | 58.7M | 11.3M | 11.7M | 4.6M | 4.8M | 4.8M | 5.0M |
| Long Term Deferred Expenses | 77.7M | 16.7M | 14.7M | 19.8M | 4.1M | 2.5M | 4.8M | 1.1M | 1.3M | -- | 504,600 | 566,800 | 629,100 | 328,000 | 529,000 | 730,100 | 1.1M | 681,000 | 847,300 | 1.0M |
| Total Non Current Assets | 2.0B | 1.8B | 1.7B | 2.2B | 1.6B | 917.0M | 1.2B | 699.0M | 605.0M | 469.0M | 1.6B | 1.5B | 1.4B | 209.0M | 154.0M | 160.0M | 165.0M | 171.0M | 184.0M | 205.0M |
| Total Assets | 5.3B | 5.4B | 5.7B | 5.8B | 6.4B | 5.9B | 5.9B | 5.1B | 3.9B | 1.7B | 2.0B | 1.9B | 1.9B | 669.0M | 639.0M | 516.0M | 541.0M | 592.0M | 580.0M | 597.0M |
| Short Term Borrowings | 389,000 | 868,400 | -- | -- | -- | -- | -- | -- | -- | -- | 211.0M | 113.0M | 171.0M | 181.0M | 160.0M | 40.7M | 2.1M | 44.0M | 50.2M | 183.0M |
| Accounts Payable | 15.9M | 26.3M | 141.0M | 31.3M | 53.6M | 33.0M | 57.0M | 76.6M | 57.6M | 24.7M | 56.7M | 62.4M | 40.8M | 24.8M | 20.5M | 11.2M | 26.6M | 35.6M | 21.9M | 17.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 24.7M | 56.0M | 3.0M | 1.6M | 1.5M | 46.1M | 31.3M | 38.9M | 12.7M | 12.6M | 14.2M | 15.0M | 8.2M | 8.6M | 7.7M |
| Contract Liabilities | 204,900 | 586,500 | 28.2M | 27.0M | 27.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 110.0M | 97.2M | 335.0M | 250.0M | 413.0M | 299.0M | 624.0M | 575.0M | 157.0M | 112.0M | 439.0M | 271.0M | 293.0M | 237.0M | 213.0M | 91.8M | 66.0M | 112.0M | 115.0M | 258.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 123.0M | 204.0M | 269.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 45.0M | 39.9M | 57.4M | 57.9M | 33.3M | 17.4M | 16.4M | 18.6M | 18.0M | 132.0M | 241.0M | 322.0M | 276.0M | 2.7M | 1.1M | 913,000 | 644,100 | 8.5M | 12.2M | 12.1M |
| Total Liabilities | 155.0M | 137.0M | 392.0M | 308.0M | 446.0M | 316.0M | 640.0M | 594.0M | 175.0M | 244.0M | 680.0M | 593.0M | 570.0M | 240.0M | 214.0M | 92.7M | 66.6M | 121.0M | 127.0M | 270.0M |
| Paid In Capital | 869.0M | 869.0M | 931.0M | 946.0M | 946.0M | 946.0M | 946.0M | 946.0M | 198.0M | 30.5M | 467.0M | 467.0M | 363.0M | 363.0M | 363.0M | 363.0M | 363.0M | 363.0M | 363.0M | 363.0M |
| Capital Reserve | 455.0M | 413.0M | 539.0M | 565.0M | 564.0M | 707.0M | 707.0M | 707.0M | 1.5B | 28.0M | 1.1B | 1.1B | 936.0M | 523.0M | 523.0M | 523.0M | 523.0M | 523.0M | 523.0M | 412.0M |
| Surplus Reserve | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 25.7M | 25.7M | 46.3M | 46.3M | 46.3M | 46.3M | 46.3M | 46.3M | 46.3M | 46.3M | 46.3M | 46.3M |
| Retained Earnings | 3.9B | 3.9B | 3.8B | 3.9B | 4.4B | 4.1B | 3.8B | 2.9B | 2.1B | 1.4B | -531.0M | -552.0M | -477.0M | -516.0M | -519.0M | -525.0M | -479.0M | -480.0M | -497.0M | -511.0M |
| Minority Equity | 6.9M | 3.6M | -8.6M | 97.9M | 55.7M | -1.2M | -- | -- | -1.7M | 727,400 | 295.0M | 273.0M | 478.0M | 13.7M | 13.4M | 17.5M | 20.9M | 19.0M | 17.7M | 17.4M |
| Equity Attributable | 5.2B | 5.2B | 5.3B | 5.4B | 5.9B | 5.6B | 5.3B | 4.5B | 3.8B | 1.5B | 1.1B | 1.0B | 869.0M | 415.0M | 412.0M | 406.0M | 453.0M | 452.0M | 435.0M | 310.0M |
| Total Equity | 5.2B | 5.2B | 5.3B | 5.5B | 6.0B | 5.6B | 5.3B | 4.5B | 3.8B | 1.5B | 1.4B | 1.3B | 1.3B | 429.0M | 425.0M | 424.0M | 474.0M | 471.0M | 453.0M | 327.0M |
| 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 | 450.0M | 638.0M | 670.0M | 821.0M | 1.7B | 3.3B | 3.2B | 1.5B | 1.1B | 844.0M | 633.0M | 710.0M | 359.0M | 289.0M | 329.0M | 287.0M | 450.0M | 371.0M | 321.0M | 441.0M |
| Tax Refunds Received | 2,800 | 2.2M | 8.9M | -- | -- | 2,100 | 35,700 | 43,300 | 21,200 | 33,900 | 10.6M | 5.4M | 8.3M | 19.1M | 13.0M | 8.4M | 12.3M | 13.2M | 9.4M | 13.6M |
| Total Operating Cash Inflow | 519.0M | 700.0M | 866.0M | 911.0M | 1.7B | 3.3B | 3.2B | 1.5B | 1.2B | 847.0M | 682.0M | 752.0M | 397.0M | 336.0M | 350.0M | 300.0M | 474.0M | 389.0M | 339.0M | 466.0M |
| Cash Paid For Goods | 115.0M | 74.7M | 94.4M | 165.0M | 140.0M | 190.0M | 178.0M | 85.8M | 54.9M | 48.0M | 307.0M | 377.0M | 224.0M | 244.0M | 282.0M | 168.0M | 294.0M | 284.0M | 210.0M | 231.0M |
| Cash Paid To Employees | 211.0M | 212.0M | 215.0M | 247.0M | 198.0M | 200.0M | 174.0M | 145.0M | 110.0M | 111.0M | 91.6M | 90.1M | 77.6M | 65.9M | 61.2M | 48.7M | 62.1M | 62.0M | 46.8M | 47.8M |
| Taxes Paid | 64.2M | 78.9M | 91.1M | 119.0M | 210.0M | 199.0M | 737.0M | 455.0M | 375.0M | 285.0M | 113.0M | 91.4M | 14.1M | 8.2M | 11.3M | 11.5M | 18.8M | 16.1M | 22.7M | 20.4M |
| Total Operating Cash Outflow | 534.0M | 572.0M | 705.0M | 868.0M | 886.0M | 1.7B | 2.9B | 1.1B | 889.0M | 741.0M | 545.0M | 581.0M | 339.0M | 354.0M | 390.0M | 264.0M | 417.0M | 396.0M | 317.0M | 331.0M |
| Operating Cash Flow | -14.6M | 128.0M | 162.0M | 42.4M | 828.0M | 1.6B | 380.0M | 385.0M | 262.0M | 106.0M | 136.0M | 171.0M | 58.4M | -17.5M | -40.3M | 36.0M | 56.5M | -6.9M | 22.6M | 135.0M |
| Total Investing Cash Inflow | 92,300 | 400.0M | 1.2B | 1.0B | 2.8B | 3.3B | 410.0M | 676.0M | 1.0B | 184.0M | 5.1M | 23.1M | 564,000 | 9.0M | 3.7M | 1.1M | 2.6M | 8.6M | 5.9M | 531,600 |
| Total Investing Cash Outflow | 179.0M | 222.0M | 148.0M | 925.0M | 3.3B | 4.8B | 1.1B | 822.0M | 1.1B | 186.0M | 86.0M | 108.0M | 141.0M | 44.7M | 28.1M | 10.3M | 8.2M | 5.9M | 1.8M | 952,200 |
| Investing Cash Flow | -179.0M | 178.0M | 1.0B | 96.5M | -545.0M | -1.5B | -665.0M | -146.0M | -77.3M | -2.2M | -80.9M | -85.1M | -141.0M | -35.7M | -24.4M | -9.2M | -5.6M | 2.7M | 4.1M | -420,600 |
| Cash From Borrowings | -- | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- | 288.0M | 204.0M | 334.0M | 225.0M | 240.0M | 60.7M | 82.1M | 107.0M | 89.8M | 1.1M |
| Dividends And Interest Paid | 79,700 | 29,100 | -- | 470.0M | 30,900 | -- | -- | -- | 5.0M | 12.1M | 20.5M | 24.0M | 35.9M | 11.6M | 4.6M | 1.4M | 3.5M | 3.8M | 2.8M | 4.1M |
| Debt Repayments | 471,000 | 860,000 | 0.00 | -- | 732,800 | -- | -- | -- | 120.0M | 70.2M | 226.0M | 328.0M | 325.0M | 204.0M | 121.0M | 22.1M | 124.0M | 123.0M | 116.0M | 145.0M |
| Total Financing Cash Inflow | 0.00 | 4.1M | 0.00 | 1.2M | 59.7M | -- | -- | -- | 1.5B | -- | 288.0M | 204.0M | 578.0M | 225.0M | 240.0M | 60.7M | 84.6M | 108.0M | 89.9M | 3.8M |
| Total Financing Cash Outflow | 78.1M | 164.0M | 48.1M | 490.0M | 5.7M | 5.5M | 194.0M | -- | 127.0M | 82.9M | 247.0M | 352.0M | 605.0M | 216.0M | 125.0M | 23.6M | 127.0M | 126.0M | 121.0M | 149.0M |
| Financing Cash Flow | -78.1M | -160.0M | -48.1M | -488.0M | 54.0M | -5.5M | -194.0M | -- | 1.4B | -82.9M | 41.6M | -148.0M | -26.8M | 9.4M | 115.0M | 37.1M | -42.6M | -18.3M | -31.3M | -145.0M |
| Net Change In Cash | -272.0M | 146.0M | 1.1B | -350.0M | 337.0M | 29.6M | -480.0M | 239.0M | 1.6B | 21.1M | 97.1M | -63.1M | -109.0M | -43.9M | 50.5M | 63.9M | 8.3M | -22.5M | -4.7M | -10.9M |
| Ending Cash Balance | 2.5B | 2.7B | 2.6B | 1.5B | 1.8B | 1.5B | 1.4B | 1.9B | 1.7B | 116.0M | 148.0M | 50.7M | 114.0M | 148.0M | 192.0M | 142.0M | 77.7M | 69.4M | 91.9M | -- |
| Capex | 167.0M | 160.0M | 67.6M | 127.0M | 110.0M | 65.1M | 68.6M | 112.0M | 75.0M | 82.9M | 81.0M | 85.2M | 141.0M | 44.7M | 28.1M | 10.3M | 8.2M | 4.2M | 1.2M | 952,200 |