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 | 828.0M | 4.0B | 4.2B | 5.1B | 6.1B | 3.4B | 3.0B | 1.8B | 1.7B | 668.0M | 596.0M | 444.0M | 279.0M | 757,200 | 1.1M | 45.9M | 129.0M | 512.0M | 150.0M | 129.0M |
| Revenue Growth % | -79.4% | -4.2% | -17.0% | -16.5% | 78.3% | 11.4% | 69.1% | 5.1% | 156.9% | 12.1% | 34.2% | 59.1% | 36746.3% | -31.9% | -97.6% | -64.4% | -74.8% | 241.3% | 16.3% | -- |
| Total Revenue | 828.0M | 4.0B | 4.2B | 5.1B | 6.1B | 3.4B | 3.0B | 1.8B | 1.7B | 668.0M | 596.0M | 444.0M | 279.0M | 757,200 | 1.1M | 45.9M | 129.0M | 512.0M | 150.0M | 129.0M |
| Cost Of Revenue | 831.0M | 3.6B | 3.4B | 4.4B | 5.0B | 2.8B | 2.1B | 1.4B | 1.3B | 435.0M | 341.0M | 252.0M | 166.0M | 396,700 | 290,700 | 24.1M | 74.5M | 359.0M | 130.0M | 103.0M |
| Gross Profit | -3.0M | 457.0M | 780.0M | 651.0M | 1.1B | 580.0M | 921.0M | 431.0M | 404.0M | 233.0M | 255.0M | 192.0M | 113.0M | 360,500 | 821,900 | 21.8M | 54.5M | 153.0M | 20.0M | 26.0M |
| Gross Margin % | -0.4% | 11.4% | 18.6% | 12.9% | 17.5% | 17.1% | 30.2% | 23.9% | 23.5% | 34.9% | 42.8% | 43.2% | 40.5% | 47.6% | 73.9% | 47.5% | 42.2% | 29.9% | 13.3% | 20.2% |
| Total Operating Cost | 1.1B | 4.3B | 4.5B | 6.0B | 5.7B | 3.3B | 2.9B | 1.7B | 1.6B | 624.0M | 494.0M | 361.0M | 236.0M | 34.4M | 25.8M | 41.2M | 111.0M | 425.0M | 140.0M | 120.0M |
| Selling Expenses | 33.2M | 124.0M | 173.0M | 266.0M | 210.0M | 215.0M | 190.0M | 63.3M | 51.7M | 57.2M | 43.1M | 28.5M | 20.7M | 21.2M | 672,000 | 287,500 | 1.1M | 4.2M | 3.8M | 3.9M |
| Admin Expenses | 70.3M | 75.7M | 105.0M | 152.0M | 149.0M | 178.0M | 155.0M | 78.5M | 74.6M | 47.0M | 26.7M | 17.4M | 14.4M | 12.6M | 11.4M | 9.2M | 20.9M | 20.8M | 4.8M | 11.6M |
| Rd Expenses | 2.2M | 1.4M | 694,100 | 5.3M | 714,700 | 1.2M | 8.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 45.5M | 18.3M | 8.4M | 36.4M | 41.1M | 21.3M | 12.3M | 13.5M | 5.8M | 4.1M | 2.4M | -495,300 | -196,900 | -4,100 | -1.5M | -85,400 | 580,600 | -994,200 | -167,800 | 370,600 |
| Operating Income | -290.0M | -149.0M | -335.0M | -895.0M | 350.0M | 112.0M | 148.0M | 198.0M | 147.0M | 44.5M | 101.0M | 83.1M | 43.5M | -33.6M | -24.7M | 4.7M | 18.5M | 87.3M | 3.6M | 9.6M |
| Operating Margin % | -35.0% | -3.7% | -8.0% | -17.7% | 5.8% | 3.3% | 4.9% | 11.0% | 8.6% | 6.7% | 16.9% | 18.7% | 15.6% | -4443.9% | -2222.2% | 10.2% | 14.3% | 17.1% | 2.4% | 7.4% |
| Non Operating Income | 439,200 | 837,100 | 4.1M | 3.8M | 11.2M | 2.0M | 29.3M | 1.8M | 538,700 | 16.7M | 49,700 | 53,000 | 260,200 | 94,800 | -- | 92,300 | -- | 1,000 | 292,500 | 3,300 |
| Non Operating Expenses | 14.0M | 8.8M | 1.8M | 9.4M | 3.7M | 1.2M | 15.7M | 302,200 | 1.7M | 39,900 | 500.00 | -- | 15,400 | -- | 31,700 | -- | 1.3M | 600.00 | 717,900 | 123,900 |
| Investment Income | -35.4M | 82.4M | -1.6M | 6.0M | 23.3M | 16.3M | -127,600 | 2.5M | 2.2M | 258,100 | -- | -- | -- | -- | -- | -- | -- | -- | -6.2M | -- |
| Fair Value Change Income | -11.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2,400 | 106,100 | -937,600 | -71,800 | 11,200 | 20.1M | 140,400 | 70.9M | 495,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 56.2M | 385.0M | 486.0M | 1.0B | 267.0M | -1.9M | 211.0M | 111.0M | 31.5M | 217,300 | -1.3M | 774,200 | 685,400 | -45,300 | 14.2M | 2.8M | -699,200 | 4.2M | 360,200 | -- |
| Other Income | 2.3M | 57.2M | 2.3M | 2.5M | 3.7M | 2.4M | 1.7M | 184,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -304.0M | -157.0M | -333.0M | -900.0M | 357.0M | 113.0M | 161.0M | 199.0M | 146.0M | 61.2M | 101.0M | 83.1M | 43.8M | -33.6M | -24.8M | 4.8M | 17.2M | 87.3M | 3.2M | 9.4M |
| Income Tax | -23.7M | 152.0M | 27.5M | -2.4M | 98.4M | 28.2M | 110.0M | -12.9M | 43.2M | -16.4M | 28.2M | 23.4M | 12.5M | -6.0M | -589,200 | 2.3M | 6.7M | 28.5M | 1.2M | 1.5M |
| Net Income | -280.0M | -308.0M | -360.0M | -898.0M | 259.0M | 84.5M | 51.7M | 212.0M | 103.0M | 77.5M | 73.3M | 59.7M | 31.2M | -27.6M | -24.2M | 2.5M | 10.5M | 58.8M | 2.0M | 7.9M |
| Net Margin % | -33.8% | -7.7% | -8.6% | -17.8% | 4.3% | 2.5% | 1.7% | 11.8% | 6.0% | 11.6% | 12.3% | 13.5% | 11.2% | -3640.3% | -2172.1% | 5.4% | 8.2% | 11.5% | 1.3% | 6.2% |
| Net Income Attributable | -260.0M | -250.0M | -230.0M | -740.0M | 116.0M | 109.0M | 114.0M | 196.0M | 111.0M | 83.9M | 74.6M | 59.7M | 31.2M | -27.6M | -24.2M | 2.5M | 10.5M | 58.8M | 2.0M | 7.9M |
| Minority Interest | -19.7M | -58.4M | -131.0M | -158.0M | 143.0M | -24.0M | -62.0M | 16.5M | -7.8M | -6.4M | -1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.24 | -0.23 | -0.21 | -0.67 | 0.11 | 0.10 | 0.10 | 0.18 | 0.10 | 0.20 | 0.41 | 0.33 | 0.17 | -0.15 | -0.13 | 0.01 | 0.06 | 0.32 | 0.02 | 0.07 |
| Eps Diluted | -0.24 | -0.23 | -0.21 | -0.67 | 0.11 | 0.10 | 0.10 | 0.18 | 0.10 | 0.20 | 0.41 | 0.33 | 0.17 | -0.15 | -0.13 | 0.01 | 0.06 | 0.32 | 0.02 | -- |
| 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 | 113.0M | 625.0M | 1.2B | 1.8B | 3.1B | 2.1B | 1.5B | 621.0M | 576.0M | 831.0M | 190.0M | 221.0M | 111.0M | 32.0M | 8.3M | 18.5M | 6.0M | 336.0M | 34.0M | 11.7M |
| Trading Financial Assets | -- | -- | -- | -- | 42.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 43.9M | 67.4M | 44.9M | 106.0M | 9.5M | 84.5M | 113.0M | 102.0M | 16.1M | 4.3M | 9.7M | 22.7M | 13.2M | 2.8M | 4.8M | 8.7M | 6.0M | 28.6M | 15.8M | 13.8M |
| Notes Receivable | 67,500 | -- | -- | -- | -- | -- | 10.1M | 579,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.4M | 4.8M |
| Notes And Accounts Receivable | 44.0M | 67.4M | 44.9M | 106.0M | 9.5M | 84.5M | 123.0M | 103.0M | 16.1M | 4.3M | 9.7M | 22.7M | 13.2M | 2.8M | 4.8M | 8.7M | 6.0M | 28.6M | 21.2M | 18.6M |
| Prepayments | 7.5M | 7.9M | 15.8M | 11.5M | 17.0M | 15.5M | 25.8M | 23.3M | 12.9M | 13.8M | 5.0M | 1.2M | 749,700 | -- | -- | -- | -- | -- | 3.3M | 8.5M |
| Inventory | 1.6B | 2.2B | 7.1B | 9.9B | 12.4B | 13.2B | 9.5B | 7.0B | 4.0B | 3.8B | 2.4B | 1.7B | 1.4B | 1.1B | 590.0M | 540.0M | 555.0M | 473.0M | 561.0M | 29.8M |
| Total Current Assets | 2.3B | 3.6B | 10.1B | 14.2B | 17.7B | 17.4B | 11.8B | 8.1B | 5.1B | 4.9B | 2.6B | 2.0B | 1.6B | 1.2B | 635.0M | 625.0M | 628.0M | 888.0M | 629.0M | 96.6M |
| Long Term Equity Investment | 256.0M | 196.0M | -- | 2.2M | 9.7M | 6.8M | 4.1M | 6.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 143.0M | 141.0M | 150.0M | -- | 160.0M | 156.0M | 164.0M | 62.5M | 67.6M | 5.7M | 3.6M | 3.6M | 2.8M | 753,500 | 1.1M | 2.5M | 3.2M | 28.7M | 26.8M |
| Fixed Assets Total | 134.0M | 143.0M | 141.0M | 150.0M | 160.0M | 160.0M | 156.0M | 164.0M | 62.5M | 67.6M | 5.7M | 3.6M | 3.6M | 2.8M | 753,500 | 1.1M | 2.5M | 3.2M | 28.7M | 26.8M |
| Construction In Progress | -- | 717,200 | 1.1M | 513,700 | -- | 27.9M | 19.3M | 5.6M | 84.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 106,300 | -- |
| Construction In Progress Total | 84,900 | 717,200 | 1.1M | 513,700 | 137,500 | 27.9M | 19.3M | 5.6M | 84.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 106,300 | -- |
| Intangible Assets | 7.3M | 95.4M | 99.8M | 104.0M | 88.7M | 10.0M | 23.2M | 23.8M | 135.0M | 131.0M | 602,100 | 265,300 | 80,800 | 112,100 | -- | 21,600 | 43,200 | 64,800 | 24.1M | 24.6M |
| Long Term Deferred Expenses | 657,700 | 1.3M | 1.6M | 2.6M | 6.6M | 5.4M | 7.2M | 2.3M | 1.7M | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | 1.1M | -- |
| Total Non Current Assets | 566.0M | 593.0M | 641.0M | 565.0M | 464.0M | 321.0M | 680.0M | 521.0M | 481.0M | 303.0M | 65.7M | 38.8M | 21.6M | 10.1M | 1.9M | 1.7M | 9.4M | 30.8M | 58.4M | 51.3M |
| Total Assets | 2.9B | 4.2B | 10.7B | 14.8B | 18.2B | 17.7B | 12.5B | 8.6B | 5.5B | 5.2B | 2.7B | 2.0B | 1.6B | 1.2B | 637.0M | 627.0M | 637.0M | 919.0M | 687.0M | 148.0M |
| Short Term Borrowings | 25.2M | 63.0M | 168.0M | 92.7M | 697.0M | 1.5B | 25.0M | 825.0M | -- | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.6M |
| Accounts Payable | 848.0M | 1.1B | 1.7B | 2.1B | 1.7B | 1.8B | 1.2B | 867.0M | 649.0M | 384.0M | 263.0M | 153.0M | 28.5M | 5.4M | 6.8M | 7.9M | 11.8M | 67.6M | 8.2M | 6.7M |
| Advance Receipts | 48.0M | 53.7M | 45.3M | 52.8M | 71.4M | 6.8B | 4.1B | 2.2B | 904.0M | 1.3B | 822.0M | 534.0M | 323.0M | 54.2M | 4.8M | 5.1M | 8.3M | 98.7M | 3.3M | 13.1M |
| Contract Liabilities | 271.0M | 593.0M | 5.2B | 7.6B | 6.8B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.0B | 3.2B | 8.5B | 11.7B | 12.7B | 12.4B | 8.3B | 5.2B | 2.2B | 2.6B | 1.3B | 1.3B | 745.0M | 568.0M | 308.0M | 274.0M | 283.0M | 550.0M | 316.0M | 56.4M |
| Long Term Borrowings | 283.0M | 95.2M | 558.0M | 1.0B | 2.3B | 2.3B | 2.1B | 1.5B | 1.6B | 954.0M | 897.0M | 297.0M | 509.0M | 296.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 306.0M | 117.0M | 815.0M | 1.2B | 2.5B | 2.5B | 2.2B | 1.5B | 1.7B | 995.0M | 924.0M | 304.0M | 513.0M | 296.0M | -- | -- | 4.0M | 24.6M | -- | -- |
| Total Liabilities | 2.3B | 3.4B | 9.3B | 12.9B | 15.3B | 14.9B | 10.5B | 6.7B | 3.9B | 3.6B | 2.2B | 1.7B | 1.3B | 864.0M | 308.0M | 274.0M | 287.0M | 575.0M | 316.0M | 56.4M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 314.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 90.5M | 65.1M | 65.1M |
| Capital Reserve | 248.0M | 248.0M | 248.0M | 257.0M | 257.0M | 257.0M | 248.0M | 220.0M | 267.0M | 1.0B | 121.0M | 121.0M | 121.0M | 121.0M | 121.0M | 121.0M | 121.0M | 211.0M | 322.0M | 20.8M |
| Surplus Reserve | 41.3M | 41.3M | 41.3M | 41.3M | 41.3M | 40.5M | 23.4M | 17.0M | 12.4M | 9.7M | 8.4M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 848,500 | 848,500 | 805,900 | 671,100 |
| Retained Earnings | -970.0M | -709.0M | -423.0M | -193.0M | 569.0M | 582.0M | 513.0M | 446.0M | 277.0M | 185.0M | 129.0M | 77.8M | 27.1M | -4.2M | 23.4M | 47.6M | 47.9M | 41.6M | -17.2M | 4.9M |
| Minority Equity | 128.0M | 204.0M | 444.0M | 721.0M | 944.0M | 835.0M | 92.0M | 97.3M | 39.2M | 47.0M | 28.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 421.0M | 681.0M | 967.0M | 1.2B | 2.0B | 2.0B | 1.9B | 1.8B | 1.7B | 1.5B | 440.0M | 383.0M | 333.0M | 301.0M | 329.0M | 353.0M | 351.0M | 344.0M | 371.0M | 91.6M |
| Total Equity | 549.0M | 885.0M | 1.4B | 1.9B | 2.9B | 2.8B | 2.0B | 1.9B | 1.7B | 1.6B | 468.0M | 383.0M | 333.0M | 301.0M | 329.0M | 353.0M | 351.0M | 344.0M | 371.0M | 91.6M |
| 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 | 394.0M | 780.0M | 2.0B | 6.2B | 6.8B | 6.3B | 5.1B | 3.0B | 1.3B | 1.1B | 896.0M | 645.0M | 536.0M | 53.7M | 5.5M | 39.2M | 62.7M | 536.0M | 227.0M | 142.0M |
| Tax Refunds Received | -- | 5.6M | 169.0M | 96.5M | 78.1M | -- | -- | 13,400 | -- | -- | 19.8M | -- | -- | -- | -- | -- | -- | -- | 216,000 | -- |
| Total Operating Cash Inflow | 491.0M | 869.0M | 2.6B | 7.6B | 7.3B | 6.8B | 5.3B | 3.2B | 1.4B | 1.1B | 942.0M | 663.0M | 584.0M | 180.0M | 93.4M | 43.3M | 63.9M | 703.0M | 1.0B | 148.0M |
| Cash Paid For Goods | 301.0M | 595.0M | 1.7B | 2.3B | 2.9B | 3.2B | 3.2B | 4.1B | 1.2B | 935.0M | 831.0M | 381.0M | 384.0M | 413.0M | 60.2M | 11.7M | 209.0M | 243.0M | 243.0M | 123.0M |
| Cash Paid To Employees | 67.6M | 85.2M | 139.0M | 213.0M | 225.0M | 231.0M | 171.0M | 84.9M | 68.1M | 48.4M | 33.5M | 25.6M | 22.3M | 12.2M | 9.8M | 7.4M | 22.0M | 17.0M | 17.3M | 12.4M |
| Taxes Paid | 104.0M | 132.0M | 307.0M | 502.0M | 368.0M | 607.0M | 335.0M | 192.0M | 121.0M | 112.0M | 108.0M | 81.1M | 48.6M | 1.5M | 20.3M | 8.3M | 29.3M | 46.2M | 12.3M | 5.8M |
| Total Operating Cash Outflow | 553.0M | 976.0M | 2.8B | 4.7B | 4.2B | 4.9B | 4.0B | 4.5B | 1.5B | 1.2B | 1.0B | 526.0M | 607.0M | 442.0M | 104.0M | 30.7M | 291.0M | 483.0M | 1.1B | 145.0M |
| Operating Cash Flow | -61.9M | -107.0M | -209.0M | 2.9B | 3.1B | 1.8B | 1.2B | -1.4B | -46.0M | -53.5M | -91.8M | 137.0M | -22.7M | -262.0M | -10.1M | 12.5M | -227.0M | 221.0M | -57.2M | 3.6M |
| Total Investing Cash Inflow | 429.87 | 40.2M | 1.0M | 287.0M | 666.0M | 3.6B | 3.1B | 2.5B | 65.0M | 332,900 | -- | 3.1M | 105,000 | 76,000 | -- | -- | 18,300 | -13.1M | 404,300 | -- |
| Total Investing Cash Outflow | 8.0M | 16.6M | 2.9M | 262.0M | 1.8B | 5.5B | 3.6B | 2.6B | 235.0M | 20.9M | 3.8M | 1.0M | 1.5M | 2.7M | 84,300 | 20,600 | 618,900 | 1.3M | 20.0M | 1.0M |
| Investing Cash Flow | -8.0M | 23.6M | -1.9M | 24.7M | -1.2B | -1.8B | -526.0M | -128.0M | -170.0M | -20.5M | -3.8M | 2.1M | -1.4M | -2.6M | -84,300 | -20,600 | -600,600 | -14.4M | -19.6M | -1.0M |
| Cash From Borrowings | 93.2M | 30.0M | 243.0M | 601.0M | 3.8B | 4.4B | 2.6B | 2.5B | 1.1B | 512.0M | 844.0M | 297.0M | 216.0M | 533.0M | -- | -- | -- | 100.0M | -- | -- |
| Dividends And Interest Paid | 40.0M | 86.0M | 113.0M | 359.0M | 655.0M | 424.0M | 312.0M | 201.0M | 132.0M | 183.0M | 153.0M | 48.1M | 67.0M | 8.1M | -- | -- | 1.6M | 4.5M | 2.5M | -- |
| Debt Repayments | 498.0M | 313.0M | 595.0M | 4.1B | 3.8B | 2.8B | 2.2B | 1.3B | 806.0M | 389.0M | 633.0M | 279.0M | 45.8M | 237.0M | -- | -- | 100.0M | -- | 1.6M | -- |
| Total Financing Cash Inflow | 340.0M | 130.0M | 427.0M | 1.3B | 3.9B | 5.3B | 3.3B | 3.7B | 1.4B | 2.1B | 874.0M | 305.0M | 216.0M | 533.0M | -- | -- | -- | 100.0M | 100.0M | -- |
| Total Financing Cash Outflow | 540.0M | 409.0M | 932.0M | 5.0B | 5.8B | 4.6B | 3.1B | 2.5B | 1.3B | 1.2B | 829.0M | 327.0M | 121.0M | 245.0M | -- | -- | 102.0M | 4.5M | 4.1M | -- |
| Financing Cash Flow | -200.0M | -279.0M | -505.0M | -3.7B | -1.9B | 643.0M | 200.0M | 1.2B | 127.0M | 855.0M | 45.2M | -21.4M | 94.9M | 288.0M | -- | -- | -102.0M | 95.5M | 95.9M | -- |
| Net Change In Cash | -270.0M | -362.0M | -716.0M | -784.0M | 56.8M | 633.0M | 918.0M | -301.0M | -89.0M | 781.0M | -50.3M | 118.0M | 70.7M | 23.7M | -10.2M | 12.5M | -330.0M | 302.0M | 19.1M | 2.6M |
| Ending Cash Balance | 37.2M | 307.0M | 669.0M | 1.4B | 2.2B | 2.1B | 1.5B | 561.0M | 862.0M | 951.0M | 171.0M | 221.0M | 103.0M | 32.0M | 8.3M | 18.5M | 6.0M | 336.0M | 34.0M | -- |
| Capex | 3.2M | 7.3M | 2.9M | 1.6M | 6.0M | 9.9M | 18.6M | 50.9M | 59.5M | 5.4M | 3.8M | 1.0M | 1.5M | 2.7M | 84,300 | 20,600 | 618,900 | 1.3M | 5.0M | 1.0M |