Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.1B | 13.6B | 8.1B | 8.4B | 9.0B | 7.9B | 5.1B | 4.8B | 2.2B | 762.0M | 731.0M | 726.0M | 594.0M | 256.0M | 243.0M | 232.0M | 234.0M | 118.0M | 71.8M | 248.0M |
| Revenue Growth % | 25.9% | 67.6% | -3.3% | -7.3% | 14.3% | 53.5% | 6.7% | 116.7% | 192.3% | 4.2% | 0.7% | 22.2% | 132.0% | 5.3% | 4.7% | -0.9% | 98.3% | 64.4% | -71.1% | -- |
| Total Revenue | 17.1B | 13.6B | 8.1B | 8.4B | 9.0B | 7.9B | 5.1B | 4.8B | 2.2B | 762.0M | 731.0M | 726.0M | 594.0M | 256.0M | 243.0M | 232.0M | 234.0M | 118.0M | 71.8M | 248.0M |
| Cost Of Revenue | 11.7B | 9.5B | 5.5B | 6.3B | 6.8B | 5.7B | 3.6B | 3.4B | 1.2B | 173.0M | 161.0M | 128.0M | 74.5M | 146.0M | 147.0M | 165.0M | 199.0M | 106.0M | 64.9M | 186.0M |
| Gross Profit | 5.4B | 4.1B | 2.6B | 2.1B | 2.3B | 2.2B | 1.6B | 1.4B | 998.0M | 589.0M | 570.0M | 598.0M | 519.5M | 110.0M | 96.0M | 67.0M | 35.0M | 12.0M | 6.9M | 62.0M |
| Gross Margin % | 31.8% | 29.9% | 32.1% | 24.8% | 25.1% | 27.3% | 30.2% | 29.7% | 44.8% | 77.3% | 78.0% | 82.4% | 87.5% | 43.0% | 39.5% | 28.9% | 15.0% | 10.2% | 9.5% | 25.0% |
| Total Operating Cost | 12.8B | 10.4B | 6.1B | 6.9B | 7.3B | 6.2B | 4.0B | 3.9B | 1.6B | 416.0M | 366.0M | 344.0M | 277.0M | 233.0M | 216.0M | 236.0M | 253.0M | 165.0M | 112.0M | 224.0M |
| Selling Expenses | 4.3M | 5.2M | 2.3M | 3.1M | 7.6M | 3.8M | 2.5M | 2.5M | 1.1M | 543,100 | 457,700 | 919,000 | 773,600 | 12.5M | 13.2M | 11.8M | 11.4M | 5.9M | 1.4M | 669,400 |
| Admin Expenses | 499.0M | 405.0M | 366.0M | 311.0M | 265.0M | 257.0M | 256.0M | 281.0M | 264.0M | 207.0M | 181.0M | 194.0M | 190.0M | 62.5M | 42.6M | 45.5M | 33.9M | 50.2M | 38.2M | 25.5M |
| Rd Expenses | 178.0M | 120.0M | 6.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 13.1M | 24.6M | 5.4M | 38.3M | 67.3M | 43.7M | 28.5M | 40.9M | 8.6M | -9.9M | -1.6M | -1.5M | -10.0M | -3.8M | -2.1M | 1.1M | 1.7M | -1.6M | 269,100 | 1.6M |
| Operating Income | 4.3B | 3.2B | 2.1B | 1.6B | 1.9B | 1.7B | 1.2B | 988.0M | 632.0M | 368.0M | 403.0M | 433.0M | 661.0M | 23.0M | 29.0M | -4.4M | -18.8M | -45.9M | 10.4M | 70.7M |
| Operating Margin % | 25.2% | 23.4% | 25.9% | 19.3% | 20.6% | 22.1% | 23.2% | 20.5% | 28.4% | 48.3% | 55.1% | 59.6% | 111.3% | 9.0% | 11.9% | -1.9% | -8.0% | -38.9% | 14.5% | 28.5% |
| Non Operating Income | 2.2M | 2.3M | 1.1M | 482,000 | 3.6M | 73.1M | 8.9M | 12.9M | 1.6M | 3.1M | 375,900 | 248,000 | 13,000 | 79,700 | 600.00 | 2.4M | 42.7M | 4.0M | 3.2M | 2.0M |
| Non Operating Expenses | 34.9M | 9.4M | 12.5M | 7.2M | 23.8M | 59.9M | 23.9M | 10.3M | 7.5M | 4.5M | 3.2M | 2.4M | 1.6M | -- | 2,900 | 12.9M | 38,800 | 471,800 | 142,600 | 541,200 |
| Investment Income | 104.0M | -51.7M | 91.7M | 108.0M | 90.9M | 88.9M | 27.1M | 38.4M | 25.6M | 22.6M | 37.9M | 51.6M | 344.0M | -- | 1.9M | 163,600 | 5,455 | 587,000 | 50.8M | 46.7M |
| Fair Value Change Income | -138.0M | 4.5M | -7.2M | 12.3M | 20.5M | -8.8M | -3.0M | 2.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -2.3M | 119,000 | 166,100 | 569,600 | -1.7M | -1.9M | 94,500 | -1.1M | 122,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | 5.4M | -- | -- | -- | -- | -- | 43.6M | 16.0M | 1.1M | 451,200 | -246,800 | 255,500 | 73,800 | 1.0M | 1.2M | -1.4M | 400,000 | 6.1M | 5.8M |
| Other Income | 4.7M | 3.4M | 6.2M | 10.4M | 5.6M | 6.6M | 1.5M | 602,500 | 203,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 4.3B | 3.2B | 2.1B | 1.6B | 1.8B | 1.8B | 1.2B | 991.0M | 626.0M | 367.0M | 400.0M | 431.0M | 660.0M | 23.1M | 29.0M | -14.9M | 23.8M | -42.3M | 13.5M | 72.2M |
| Income Tax | 1.0B | 743.0M | 517.0M | 365.0M | 423.0M | 395.0M | 222.0M | 220.0M | 117.0M | 72.1M | 75.4M | 78.5M | 97.9M | 6.8M | -976,600 | 7.9M | 8.8M | -9.8M | 11.0M | 17.2M |
| Net Income | 3.3B | 2.4B | 1.6B | 1.2B | 1.4B | 1.4B | 955.0M | 770.0M | 509.0M | 295.0M | 325.0M | 353.0M | 562.0M | 16.3M | 29.9M | -22.9M | 15.0M | -32.5M | 2.5M | 55.0M |
| Net Margin % | 19.1% | 17.9% | 19.3% | 14.8% | 15.7% | 17.3% | 18.5% | 16.0% | 22.9% | 38.7% | 44.5% | 48.6% | 94.6% | 6.4% | 12.3% | -9.9% | 6.4% | -27.5% | 3.4% | 22.2% |
| Net Income Attributable | 3.0B | 2.2B | 1.4B | 1.1B | 1.3B | 1.2B | 864.0M | 663.0M | 337.0M | 220.0M | 248.0M | 270.0M | 466.0M | 16.2M | 30.0M | -22.9M | 15.0M | -32.5M | 1.9M | 49.8M |
| Minority Interest | 297.0M | 257.0M | 144.0M | 121.0M | 148.0M | 124.0M | 91.3M | 108.0M | 172.0M | 75.2M | 76.8M | 82.3M | 95.6M | 105,600 | -31,400 | -- | -- | -1,900 | 535,000 | 5.2M |
| Eps Basic | 1.07 | 0.78 | 0.51 | 0.40 | 0.46 | 0.45 | 0.31 | 0.33 | 0.21 | 0.20 | 0.23 | 0.25 | 0.45 | 0.03 | 0.05 | -0.04 | 0.02 | -0.05 | 0.00 | 0.08 |
| Eps Diluted | 1.07 | 0.78 | 0.51 | 0.40 | 0.46 | 0.45 | 0.31 | 0.33 | 0.21 | 0.20 | 0.23 | 0.25 | 0.45 | 0.03 | 0.05 | -0.04 | 0.02 | -0.05 | 0.00 | 0.08 |
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.4B | 2.9B | 3.0B | 1.9B | 1.5B | 483.0M | 311.0M | 182.0M | 158.0M | 337.0M | 380.0M | 663.0M | 839.0M | 859.0M | 388.0M | 254.0M | 166.0M | 64.3M | 37.5M | 115.0M |
| Trading Financial Assets | -- | 1.3B | 1.1B | 2.0B | 2.1B | 1.5B | 501.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 163,000 | -- | -- | -- |
| Accounts Receivable | 5.6M | 21.1M | 42.0M | 39.8M | 40.0M | 48.3M | 40.0M | 30.7M | -- | -- | -- | -- | 120,400 | 1.5M | 1.7M | 1.4M | 10.0M | 3.2M | 2.1M | 74.5M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | 16.5M | -- | -- | 405.0M | 273.0M | -- | -- | -- | -- | 2.0M | 2.8M | -- | 350,000 |
| Notes And Accounts Receivable | 5.6M | 21.1M | 42.0M | 39.8M | 40.0M | 48.3M | 40.0M | 47.2M | -- | -- | 405.0M | 273.0M | 120,400 | 1.5M | 1.7M | 1.4M | 12.0M | 6.0M | 2.1M | 74.9M |
| Prepayments | 57.6M | 16.7M | 32.8M | 22.1M | 42.7M | 26.9M | 23.8M | 16.5M | 18.5M | 14.5M | 11.2M | 7.7M | 4.9M | 2.4M | 1.6M | 2.5M | 7.7M | 6.1M | 14.9M | 4.6M |
| Inventory | 1.2B | 1.2B | 1.5B | 1.4B | 1.0B | 1.0B | 1.1B | 665.0M | 429.0M | 108.0M | 100.0M | 95.3M | 78.4M | 4.5M | 5.0M | 6.4M | 10.5M | 20.4M | 6.3M | 12.2M |
| Total Current Assets | 7.2B | 5.5B | 6.0B | 5.7B | 4.8B | 3.9B | 2.2B | 1.7B | 1.9B | 944.0M | 1.5B | 1.6B | 1.5B | 871.0M | 399.0M | 278.0M | 201.0M | 241.0M | 247.0M | 224.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | -- | -- | -- | -- | -- | 25.9M | 967,600 | 967,600 | 967,600 | 49.2M |
| Fixed Assets | 3.2B | 3.2B | 2.7B | 2.9B | 2.8B | 2.8B | 2.5B | 2.3B | 2.0B | 662.0M | 599.0M | 523.0M | 393.0M | 651.0M | 687.0M | 722.0M | 781.0M | 818.0M | 28.5M | 117.0M |
| Fixed Assets Total | 3.2B | 3.2B | 2.7B | 2.9B | 2.8B | 2.8B | 2.5B | 2.3B | 2.0B | 662.0M | 599.0M | 523.0M | 393.0M | 651.0M | 687.0M | 722.0M | 781.0M | 818.0M | 28.5M | 117.0M |
| Construction In Progress | 1.0B | 258.0M | 388.0M | 247.0M | 425.0M | 198.0M | 470.0M | 494.0M | 394.0M | 82.2M | 45.5M | -- | 30.9M | -- | -- | -- | -- | -- | 414.0M | 239.0M |
| Construction In Progress Total | 1.0B | 258.0M | 388.0M | 247.0M | 425.0M | 200.0M | 472.0M | 497.0M | 397.0M | 85.4M | 45.6M | 76,800 | 32.9M | -- | -- | -- | -- | -- | 414.0M | 239.0M |
| Intangible Assets | 8.3B | 8.4B | 6.4B | 6.6B | 7.1B | 5.3B | 5.5B | 5.5B | 5.8B | 2.7B | 2.7B | 2.7B | 2.8B | 130.0M | 134.0M | 137.0M | 149.0M | 153.0M | 7.6M | 61.7M |
| Long Term Deferred Expenses | 23.6M | 24.5M | 24.2M | 26.7M | 29.7M | 26.5M | 30.3M | 30.9M | 16.1M | 2.8M | 3.0M | 3.2M | 3.5M | -- | -- | -- | -- | -- | 243,900 | 2.7M |
| Total Non Current Assets | 13.4B | 12.7B | 10.3B | 10.5B | 11.1B | 9.0B | 9.7B | 9.0B | 9.4B | 4.0B | 3.4B | 3.3B | 3.2B | 787.0M | 828.0M | 888.0M | 939.0M | 988.0M | 818.0M | 872.0M |
| Total Assets | 20.6B | 18.2B | 16.3B | 16.2B | 15.9B | 12.9B | 11.9B | 10.7B | 11.3B | 4.9B | 4.9B | 4.9B | 4.8B | 1.7B | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B |
| Short Term Borrowings | 5.0M | 391,000 | 210.0M | 840.0M | 682.0M | 179.0M | 296.0M | 25.0M | 30.0M | -- | -- | -- | -- | -- | -- | -- | 7.0M | 5.0M | -- | 10.0M |
| Accounts Payable | 392.0M | 282.0M | 243.0M | 236.0M | 163.0M | 122.0M | 204.0M | 71.5M | 64.8M | 17.0M | 48.2M | 18.9M | 15.2M | 6.5M | 7.8M | 14.5M | 15.2M | 19.2M | 7.7M | 11.5M |
| Advance Receipts | -- | -- | -- | 3.2M | 144,000 | 9.9M | 27.7M | 3.0M | 1.4M | 117.0M | 122.0M | 145.0M | 170.0M | 6.3M | 5.9M | 6.2M | 6.0M | 4.1M | 6.7M | 7.5M |
| Contract Liabilities | 65.7M | 3.4M | 20.0M | 17.8M | 16.0M | 11.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.2B | 1.9B | 2.4B | 3.0B | 3.1B | 1.2B | 1.1B | 522.0M | 537.0M | 212.0M | 253.0M | 287.0M | 217.0M | 664.0M | 240.0M | 257.0M | 209.0M | 312.0M | 56.7M | 55.7M |
| Long Term Borrowings | 1.2B | 1.0B | 64.1M | 109.0M | -- | 235.0M | 235.0M | 235.0M | 235.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.6B | 1.5B | 524.0M | 509.0M | 506.0M | 670.0M | 705.0M | 767.0M | 789.0M | 3.2M | 3.2M | 2.6M | 2.6M | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 3.8B | 3.4B | 2.9B | 3.5B | 3.6B | 1.8B | 1.8B | 1.3B | 1.3B | 216.0M | 257.0M | 290.0M | 219.0M | 664.0M | 240.0M | 257.0M | 209.0M | 312.0M | 56.7M | 55.7M |
| Paid In Capital | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.0B | 2.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 623.0M | 623.0M | 623.0M | 623.0M | 623.0M | 533.0M | 533.0M |
| Capital Reserve | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 5.2B | 5.2B | 2.9B | 2.1B | 2.1B | 2.1B | 2.1B | 105.0M | 105.0M | 106.0M | 106.0M | 106.0M | 139.0M | 139.0M |
| Surplus Reserve | 900.0M | 748.0M | 631.0M | 552.0M | 503.0M | 439.0M | 430.0M | 253.0M | 203.0M | 173.0M | 152.0M | 129.0M | 108.0M | 69.8M | 69.6M | 69.6M | 75.5M | 74.9M | 71.6M | 67.0M |
| Retained Earnings | 6.8B | 5.0B | 3.7B | 3.1B | 2.8B | 2.2B | 1.4B | 1.1B | 782.0M | 427.0M | 444.0M | 447.0M | 415.0M | 147.0M | 141.0M | 111.0M | 128.0M | 113.0M | 212.0M | 226.0M |
| Minority Equity | 1.9B | 1.8B | 1.8B | 1.8B | 1.9B | 1.2B | 1.1B | 1.1B | 5.0B | 893.0M | 883.0M | 872.0M | 849.0M | 49.1M | 49.0M | -- | -- | -- | 53.2M | 75.3M |
| Equity Attributable | 14.9B | 13.0B | 11.6B | 10.9B | 10.5B | 9.9B | 9.0B | 8.3B | 5.0B | 3.8B | 3.8B | 3.8B | 3.7B | 945.0M | 938.0M | 909.0M | 932.0M | 917.0M | 955.0M | 964.0M |
| Total Equity | 16.8B | 14.8B | 13.4B | 12.7B | 12.3B | 11.1B | 10.1B | 9.4B | 10.0B | 4.7B | 4.7B | 4.7B | 4.6B | 994.0M | 987.0M | 909.0M | 932.0M | 917.0M | 1.0B | 1.0B |
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 18.8B | 16.0B | 8.6B | 9.0B | 9.7B | 8.6B | 5.8B | 5.3B | 2.4B | 1.3B | 701.0M | 551.0M | 858.0M | 257.0M | 254.0M | 256.0M | 240.0M | 103.0M | 138.0M | 191.0M |
| Tax Refunds Received | 64,500 | 3.7M | -- | 8.7M | 173,700 | -- | -- | -- | 773,500 | -- | -- | -- | -- | -- | -- | 1.0M | 1.7M | 3.5M | 2.9M | 1.9M |
| Total Operating Cash Inflow | 23.6B | 22.8B | 10.3B | 9.0B | 9.8B | 8.7B | 5.8B | 5.4B | 2.4B | 1.6B | 704.0M | 574.0M | 870.0M | 704.0M | 272.0M | 260.0M | 418.0M | 148.0M | 184.0M | 206.0M |
| Cash Paid For Goods | 11.6B | 10.6B | 5.2B | 5.9B | 6.6B | 5.3B | 3.8B | 3.5B | 916.0M | 136.0M | 97.4M | 108.0M | 61.2M | 70.7M | 74.1M | 71.4M | 124.0M | 66.7M | 62.8M | 107.0M |
| Cash Paid To Employees | 423.0M | 368.0M | 311.0M | 293.0M | 274.0M | 218.0M | 210.0M | 206.0M | 186.0M | 59.3M | 67.3M | 64.9M | 47.6M | 58.6M | 55.1M | 63.9M | 52.8M | 33.0M | 26.8M | 26.3M |
| Taxes Paid | 1.7B | 1.1B | 935.0M | 758.0M | 723.0M | 602.0M | 560.0M | 421.0M | 379.0M | 274.0M | 277.0M | 183.0M | 391.0M | 21.9M | 18.4M | 10.4M | 12.4M | 16.5M | 27.0M | 39.7M |
| Total Operating Cash Outflow | 19.0B | 18.9B | 8.1B | 7.0B | 7.7B | 6.2B | 4.6B | 4.2B | 1.6B | 1.2B | 483.0M | 388.0M | 572.0M | 220.0M | 183.0M | 172.0M | 214.0M | 151.0M | 160.0M | 200.0M |
| Operating Cash Flow | 4.7B | 3.9B | 2.2B | 2.0B | 2.0B | 2.4B | 1.1B | 1.1B | 808.0M | 339.0M | 221.0M | 186.0M | 298.0M | 484.0M | 88.4M | 88.7M | 204.0M | -3.3M | 24.1M | 5.6M |
| Total Investing Cash Inflow | 11.1B | 14.0B | 6.4B | 8.5B | 11.7B | 8.2B | 7.7B | 10.3B | 5.6B | 3.8B | 7.0B | 5.7B | 5.7B | -- | 1.0M | 11.5M | 166,500 | 311.0M | 153.0M | 522.0M |
| Total Investing Cash Outflow | 12.0B | 16.9B | 6.0B | 9.8B | 12.5B | 9.7B | 8.8B | 10.5B | 7.3B | 4.4B | 6.9B | 6.1B | 5.4B | 3.6M | 4.0M | 4.6M | 104.0M | 287.0M | 182.0M | 627.0M |
| Investing Cash Flow | -838.0M | -2.8B | 480.0M | -1.4B | -805.0M | -1.5B | -1.1B | -189.0M | -1.8B | -573.0M | 117.0M | -385.0M | 285.0M | -3.6M | -3.0M | 6.9M | -104.0M | 23.7M | -28.8M | -105.0M |
| Cash From Borrowings | 681.0M | 1.3B | 181.0M | 969.0M | 681.0M | 229.0M | 296.0M | 25.0M | 524.0M | -- | -- | -- | -- | -- | -- | -- | 7.0M | 14.4M | -- | 10.0M |
| Dividends And Interest Paid | 1.4B | 949.0M | 915.0M | 927.0M | 1.0B | 445.0M | 435.0M | 513.0M | 65.6M | 287.0M | 298.0M | 283.0M | 257.0M | 9.3M | -- | 390,500 | 619,100 | 6.6M | 10.7M | 8.9M |
| Debt Repayments | 554.0M | 482.0M | 854.0M | 701.0M | 514.0M | 346.0M | 25.0M | 260.0M | 30.0M | -- | -- | -- | -- | -- | -- | 7.0M | 5.0M | -- | 10.0M | 98.5M |
| Total Financing Cash Inflow | 1.1B | 1.6B | 572.0M | 1.9B | 1.6B | 844.0M | 711.0M | 291.0M | 534.0M | 98.77 | 684,000 | 11,000 | 250.0M | -- | 49.0M | -- | 7.0M | 14.4M | -- | 10.0M |
| Total Financing Cash Outflow | 2.7B | 2.1B | 2.2B | 2.5B | 2.6B | 1.6B | 620.0M | 1.3B | 95.6M | 287.0M | 344.0M | 283.0M | 257.0M | 9.3M | -- | 7.4M | 5.6M | 7.8M | 72.7M | 107.0M |
| Financing Cash Flow | -1.5B | -431.0M | -1.6B | -595.0M | -934.0M | -734.0M | 90.9M | -988.0M | 439.0M | -287.0M | -343.0M | -283.0M | -7.2M | -9.3M | 49.0M | -7.4M | 1.4M | 6.6M | -72.7M | -97.4M |
| Net Change In Cash | 2.3B | 577.0M | 1.0B | 42.1M | 303.0M | 154.0M | 171.0M | -26.3M | -511.0M | -521.0M | -5.3M | -482.0M | 576.0M | 471.0M | 134.0M | 88.2M | 102.0M | 26.9M | -77.6M | -197.0M |
| Ending Cash Balance | 4.7B | 2.4B | 1.8B | 790.0M | 748.0M | 445.0M | 291.0M | 120.0M | 146.0M | 427.0M | 948.0M | 953.0M | 1.4B | 859.0M | 388.0M | 254.0M | 166.0M | 64.3M | 37.5M | 115.0M |
| Capex | 1.3B | 688.0M | 615.0M | 609.0M | 718.0M | 604.0M | 637.0M | 681.0M | 555.0M | 220.0M | 191.0M | 166.0M | 140.0M | 3.6M | 4.0M | 2.1M | 103.0M | 284.0M | 178.0M | 247.0M |