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 | 9.0B | 9.4B | 8.0B | 6.3B | 3.8B | 3.2B | 6.7B | 5.3B | 5.0B | 2.8B | 3.4B | 4.1B | 4.5B | 4.5B | 3.6B | 3.0B | 2.6B | 2.3B | 1.9B | 1.5B |
| Revenue Growth % | -3.7% | 16.4% | 27.4% | 65.7% | 18.5% | -51.8% | 25.1% | 6.9% | 77.8% | -16.6% | -17.8% | -8.3% | 0.1% | 24.3% | 21.2% | 12.9% | 14.4% | 21.1% | 22.6% | -- |
| Total Revenue | 13.2B | 14.8B | 14.2B | 13.3B | 9.7B | 9.9B | 6.7B | 5.3B | 5.0B | 2.8B | 3.4B | 4.1B | 4.5B | 4.5B | 3.6B | 3.0B | 2.6B | 2.3B | 1.9B | 1.5B |
| Cost Of Revenue | 7.5B | 8.4B | 7.6B | 6.2B | 3.7B | 3.2B | -- | -- | -- | 2.1B | 2.6B | 3.2B | 3.5B | 3.5B | 2.8B | 2.3B | 2.0B | 1.7B | 1.4B | 1.2B |
| Gross Profit | 1.5B | 998.0M | 426.0M | 96.0M | 104.0M | 27.0M | -- | -- | -- | 703.0M | 805.0M | 900.0M | 1.0B | 962.0M | 783.0M | 669.0M | 630.0M | 554.0M | 457.0M | 303.0M |
| Gross Margin % | 16.7% | 10.7% | 5.3% | 1.5% | 2.7% | 0.8% | -- | -- | -- | 25.1% | 23.9% | 22.0% | 22.5% | 21.6% | 21.8% | 22.6% | 24.0% | 24.2% | 24.2% | 19.6% |
| Total Operating Cost | 13.2B | 13.8B | 13.1B | 11.7B | 8.2B | 9.7B | 6.0B | 4.3B | 3.8B | 2.6B | 3.1B | 3.7B | 4.0B | 4.0B | 3.1B | 2.6B | 2.3B | 2.0B | 1.7B | 1.5B |
| Selling Expenses | 11.6M | 6.7M | 7.7M | 2.7M | 3.4M | 85.4M | -- | -- | -- | 392.0M | 449.0M | 472.0M | 472.0M | 347.0M | 234.0M | 192.0M | 192.0M | 155.0M | 136.0M | 133.0M |
| Admin Expenses | 1.2B | 1.2B | 1.3B | 1.2B | 988.0M | 1.9B | 2.3B | 2.0B | 1.6B | 50.9M | 57.7M | 50.6M | 53.2M | 121.0M | 94.6M | 94.4M | 100.0M | 111.0M | 97.9M | 99.3M |
| Rd Expenses | 7.8M | 7.6M | 7.1M | 5.0M | 4.4M | 5.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -61.1M | -350.0M | -357.0M | -278.0M | -151.0M | -138.0M | -- | -- | -- | -27.1M | -39.8M | -49.3M | -42.0M | -39.3M | -28.0M | -26.5M | -32.8M | -22.1M | -17.0M | -6.3M |
| Operating Income | 2.3B | 4.0B | 4.3B | 4.1B | 6.2B | 2.3B | 704.0M | 1.1B | 1.2B | 330.0M | 353.0M | 413.0M | 511.0M | 483.0M | 435.0M | 378.0M | 342.0M | 284.0M | 216.0M | 137.0M |
| Operating Margin % | 25.6% | 43.3% | 53.8% | 64.5% | 163.8% | 72.9% | 10.6% | 19.8% | 23.8% | 11.8% | 10.5% | 10.1% | 11.5% | 10.8% | 12.1% | 12.8% | 13.1% | 12.4% | 11.4% | 8.9% |
| Non Operating Income | 879.0M | 3.4M | 2.3M | 7.5M | 17.8M | 42.8M | 76.5M | 56.6M | 41.1M | 19.6M | 2.9M | 5.7M | 8.1M | 9.7M | 1.9M | 2.6M | 6.3M | 151,200 | 192,700 | 922,700 |
| Non Operating Expenses | 2.4M | 5.2M | 2.2M | 1.8M | 4.7M | 60.7M | 30.0M | 15.5M | 17.6M | 36.2M | 1.7M | 1.8M | 2.0M | 2.7M | 2.1M | 1.2M | 6.8M | 950,500 | 711,700 | 1.3M |
| Investment Income | 4.0B | 2.8B | 2.5B | 2.1B | 4.2B | 2.1B | 1.8B | 943.0M | 438.0M | 88.6M | 66.1M | 40.3M | 43.2M | 4.9M | -94,300 | 1.4M | 7.8M | 1.9M | 2.4M | 4.0M |
| Fair Value Change Income | -1.8B | 172.0M | 525.0M | 148.0M | 439.0M | -43.6M | -10.2M | 9.7M | -2.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 46.4M | -828,200 | 53,100 | 366,500 | -- | 3,000 | 35,800 | -319,400 | -441,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 7.7M | 6,200 | 41,100 | -275,100 | 3,400 | 5.4M | 362.0M | 54.7M | 21.1M | 1.1M | 1.2M | -37,000 | 224,100 | 226,900 | 973,200 | -5.9M | 3.9M | 1.0M | 2.0M | -- |
| Other Income | 15.4M | 89.7M | 181.0M | 177.0M | 122.0M | 66.1M | 2.6M | 5.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 3.2B | 4.0B | 4.3B | 4.1B | 6.2B | 2.3B | 750.0M | 1.1B | 1.2B | 313.0M | 355.0M | 417.0M | 517.0M | 490.0M | 435.0M | 380.0M | 341.0M | 283.0M | 215.0M | 137.0M |
| Income Tax | 447.0M | 725.0M | 860.0M | 749.0M | 1.0B | 651.0M | 142.0M | 237.0M | 304.0M | 84.4M | 91.8M | 108.0M | 136.0M | 123.0M | 108.0M | 94.6M | 83.6M | 91.8M | 73.8M | 41.3M |
| Net Income | 2.7B | 3.3B | 3.5B | 3.3B | 5.2B | 1.7B | 608.0M | 860.0M | 907.0M | 229.0M | 263.0M | 309.0M | 382.0M | 367.0M | 327.0M | 285.0M | 258.0M | 191.0M | 141.0M | 95.6M |
| Net Margin % | 30.4% | 35.5% | 43.1% | 52.8% | 137.8% | 52.1% | 9.1% | 16.1% | 18.2% | 8.2% | 7.8% | 7.6% | 8.6% | 8.2% | 9.1% | 9.6% | 9.8% | 8.3% | 7.5% | 6.2% |
| Net Income Attributable | 2.3B | 2.4B | 2.5B | 2.5B | 4.6B | 1.2B | 450.0M | 633.0M | 620.0M | 229.0M | 263.0M | 309.0M | 382.0M | 367.0M | 327.0M | 285.0M | 257.0M | 191.0M | 141.0M | 95.5M |
| Minority Interest | 440.0M | 916.0M | 953.0M | 849.0M | 634.0M | 495.0M | 158.0M | 226.0M | 286.0M | -9,500 | 37,700 | -108,300 | -90,800 | -16,600 | -22,200 | 200.00 | 463,300 | 87,900 | 72,800 | 107,900 |
| Eps Basic | 0.46 | 0.48 | 0.50 | 0.49 | 1.24 | 0.43 | 0.20 | 0.29 | 0.34 | 0.43 | 0.73 | 0.86 | 1.06 | 1.02 | 0.91 | 0.79 | 0.72 | 0.53 | 0.59 | 0.40 |
| Eps Diluted | 0.46 | 0.48 | 0.50 | 0.49 | 1.24 | 0.43 | 0.20 | 0.29 | 0.34 | 0.43 | 0.73 | 0.86 | 1.06 | 1.02 | 0.91 | 0.79 | 0.72 | 0.53 | 0.59 | -- |
| 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 | 18.7B | 18.4B | 16.6B | 17.2B | 8.1B | 8.5B | 14.0B | 10.6B | 13.7B | 1.1B | 1.3B | 2.4B | 2.7B | 2.3B | 2.1B | 1.8B | 1.4B | 1.2B | 918.0M | 664.0M |
| Trading Financial Assets | 56.6B | 45.0B | 43.3B | 39.3B | 31.3B | 23.5B | 10.4B | 7.8B | 3.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 772.0M | 213.0M | 119.0M | 111.0M | 64.0M | 63.0M | -- | -- | 233.0M | 258,800 | 680,300 | 1.2M | 1.2M | 1.5M | 548,500 | 5.4M | 4.1M | 3.3M | 17.4M | 3.7M |
| Notes And Accounts Receivable | 772.0M | 213.0M | 119.0M | 111.0M | 64.0M | 63.0M | -- | -- | 233.0M | 258,800 | 680,300 | 1.2M | 1.2M | 1.5M | 548,500 | 5.4M | 4.1M | 3.3M | 17.4M | 3.7M |
| Prepayments | 355.0M | 227.0M | 158.0M | 27.4M | 45.6M | 28.9M | -- | -- | 23.6M | 19.9M | 11.5M | 17.8M | 9.0M | 16.5M | 30.3M | 29.9M | 65.7M | 18.7M | 15.9M | 12.8M |
| Inventory | 1.7B | 1.2B | 961.0M | 1.1B | 381.0M | 51.1M | -- | -- | 80.8M | 106.0M | 136.0M | 184.0M | 203.0M | 181.0M | 159.0M | 121.0M | 112.0M | 94.5M | 73.1M | 71.5M |
| Total Current Assets | 119.4B | 104.8B | 96.1B | 87.0B | 64.9B | 77.6B | -- | -- | 41.6B | 2.6B | 2.7B | 3.0B | 3.1B | 2.9B | 2.3B | 1.9B | 1.6B | 1.3B | 1.0B | 762.0M |
| Long Term Equity Investment | 33.1B | 30.4B | 28.0B | 21.5B | 18.8B | 276.0M | 1.5B | 1.4B | 218.0M | 1.9M | 1.9M | 1.8M | 5.2M | 5.1M | 5.1M | 5.1M | 5.4M | 8.7M | 32.6M | 31.1M |
| Fixed Assets | -- | 13.2B | 1.2B | 80.9M | 79.4M | 66.6M | 261.0M | 241.0M | 266.0M | 136.0M | 146.0M | 157.0M | 151.0M | 165.0M | 177.0M | 185.0M | 203.0M | 217.0M | 234.0M | 354.0M |
| Fixed Assets Total | 35.2B | 13.2B | 1.2B | 80.9M | 79.4M | 66.6M | -- | -- | 266.0M | 136.0M | 146.0M | 157.0M | 151.0M | 165.0M | 177.0M | 185.0M | 203.0M | 217.0M | 234.0M | 354.0M |
| Construction In Progress | -- | 39.3M | 12.5M | 5.0M | 8.3M | 7.4M | 90.9M | 19.9M | 84,900 | 1.1M | 908,200 | 147,900 | 206,800 | -- | 739,800 | 1.6M | 2.0M | 994,500 | 1.2M | 2.1M |
| Construction In Progress Total | 30.9M | 39.3M | 12.5M | 5.0M | 8.3M | 7.4M | -- | -- | 84,900 | 1.1M | 908,200 | 147,900 | 206,800 | -- | 739,800 | 1.6M | 2.0M | 994,500 | 1.2M | 2.1M |
| Intangible Assets | 60.2M | 66.9M | 222.0M | 48.5M | 38.2M | 30.0M | 81.5M | 77.9M | 71.5M | 19.4M | 20.3M | 20.8M | 21.8M | 22.3M | 23.0M | 23.4M | 24.7M | 24.8M | 26.1M | 42.4M |
| Long Term Deferred Expenses | 21.3M | 28.3M | 38.7M | 15.5M | 23.0M | 49.3M | -- | -- | 123.0M | 199.0M | 223.0M | 68.1M | 153.0M | 242.0M | 296.0M | 11.2M | 12.3M | 16.9M | 4.4M | 5.1M |
| Total Non Current Assets | 100.4B | 82.3B | 77.2B | 66.4B | 59.1B | 36.9B | -- | -- | 25.3B | 741.0M | 769.0M | 630.0M | 416.0M | 530.0M | 601.0M | 326.0M | 353.0M | 378.0M | 413.0M | 434.0M |
| Total Assets | 219.8B | 187.2B | 173.3B | 153.3B | 124.0B | 114.5B | 96.9B | 76.7B | 66.9B | 3.3B | 3.4B | 3.6B | 3.6B | 3.4B | 2.9B | 2.3B | 2.0B | 1.7B | 1.4B | 1.2B |
| Short Term Borrowings | 7.2B | 9.4B | 11.3B | 12.0B | 13.9B | 11.6B | 4.6B | 1.8B | 1.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 7.8B | 515.0M | 3.4M | 2.2M | 18.1M | 31.1M | -- | -- | 878.0M | 364.0M | 426.0M | 500.0M | 542.0M | 651.0M | 514.0M | 330.0M | 225.0M | 263.0M | 201.0M | 183.0M |
| Advance Receipts | 3.3B | 3.8B | 4.1B | 4.1B | 3.5B | 2.5B | -- | -- | 456.0M | 497.0M | 650.0M | 812.0M | 811.0M | 682.0M | 589.0M | 475.0M | 463.0M | 292.0M | 201.0M | 4.5M |
| Contract Liabilities | 43.6M | 95.9M | 303.0M | 70.1M | 53.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.8B | 66.9B | 74.6B | 58.1B | 44.9B | 58.6B | -- | -- | 28.9B | 1.1B | 1.3B | 1.5B | 1.6B | 1.6B | 1.3B | 933.0M | 821.0M | 732.0M | 590.0M | 442.0M |
| Long Term Borrowings | 57.9B | 51.5B | 33.9B | 31.2B | 27.5B | 19.4B | 19.0B | 16.8B | 9.8B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 93.1B | 78.7B | 59.6B | 59.7B | 47.9B | 32.6B | -- | -- | 20.4B | 7.5M | 9.1M | 8.2M | 13.0M | 23.5M | 23.5M | 5.2M | 1.1M | 4.9M | 3.3M | 2.6M |
| Total Liabilities | 173.9B | 145.6B | 134.2B | 117.8B | 92.7B | 91.2B | 77.2B | 58.4B | 49.3B | 1.1B | 1.3B | 1.5B | 1.6B | 1.6B | 1.4B | 938.0M | 822.0M | 737.0M | 593.0M | 444.0M |
| Paid In Capital | 5.0B | 5.0B | 5.0B | 3.7B | 2.8B | 2.8B | 2.8B | 2.2B | 2.2B | 359.0M | 359.0M | 359.0M | 359.0M | 359.0M | 359.0M | 359.0M | 359.0M | 239.0M | 239.0M | 239.0M |
| Capital Reserve | 12.2B | 12.2B | 12.2B | 13.5B | 14.5B | 11.8B | 12.0B | 8.9B | 8.9B | 60.1M | 60.1M | 60.1M | 60.1M | 60.1M | 60.1M | 60.1M | 60.1M | 180.0M | 180.0M | 180.0M |
| Surplus Reserve | 1.1B | 997.0M | 855.0M | 790.0M | 769.0M | 653.0M | 553.0M | 469.0M | 444.0M | 440.0M | 421.0M | 394.0M | 361.0M | 325.0M | 289.0M | 256.0M | 229.0M | 205.0M | 186.0M | 182.0M |
| Retained Earnings | 10.8B | 9.6B | 8.3B | 6.7B | 5.1B | 1.4B | 1.3B | 1.2B | 784.0M | 1.4B | 1.3B | 1.3B | 1.2B | 1.0B | 828.0M | 641.0M | 501.0M | 357.0M | 249.0M | 150.0M |
| Minority Equity | 14.7B | 12.9B | 12.1B | 10.4B | 7.9B | 6.3B | 2.9B | 5.5B | 5.1B | 1.6M | 1.6M | 1.6M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 1.4M | 1.3M | 1.2M |
| Equity Attributable | 31.2B | 28.6B | 27.0B | 25.1B | 23.4B | 17.0B | 16.8B | 12.9B | 12.5B | 2.2B | 2.2B | 2.1B | 2.0B | 1.8B | 1.5B | 1.3B | 1.1B | 981.0M | 854.0M | 750.0M |
| Total Equity | 45.9B | 41.5B | 39.1B | 35.5B | 31.3B | 23.3B | 19.7B | 18.3B | 17.5B | 2.2B | 2.2B | 2.1B | 2.0B | 1.8B | 1.5B | 1.3B | 1.2B | 982.0M | 856.0M | 752.0M |
| 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 | 21.7B | 20.1B | 13.1B | 15.8B | 9.4B | 8.1B | -- | -- | -- | 2.9B | 3.5B | 4.6B | 5.1B | 5.2B | 4.2B | 3.5B | 3.1B | 2.6B | 2.1B | 1.8B |
| Tax Refunds Received | 168.0M | 19.2M | -- | 1.1M | 18.2M | 3.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 61.6B | 62.2B | 51.7B | 44.5B | 36.5B | 58.5B | 29.4B | 20.5B | 12.4B | 3.1B | 3.8B | 4.8B | 5.4B | 5.4B | 4.4B | 3.7B | 3.3B | 2.8B | 2.3B | 2.0B |
| Cash Paid For Goods | 39.3B | 42.5B | 48.5B | 47.6B | 37.7B | 36.9B | -- | -- | -- | 2.5B | 3.0B | 3.7B | 4.1B | 3.9B | 3.0B | 2.7B | 2.4B | 2.0B | 1.7B | 1.4B |
| Cash Paid To Employees | 826.0M | 870.0M | 819.0M | 684.0M | 482.0M | 1.3B | 1.5B | 1.5B | 682.0M | 119.0M | 143.0M | 122.0M | 144.0M | 109.0M | 111.0M | 103.0M | 109.0M | 106.0M | 82.3M | 76.6M |
| Taxes Paid | 1.0B | 1.2B | 1.2B | 1.1B | 1.0B | 915.0M | 673.0M | 718.0M | 606.0M | 175.0M | 225.0M | 298.0M | 349.0M | 342.0M | 284.0M | 255.0M | 207.0M | 181.0M | 143.0M | 134.0M |
| Total Operating Cash Outflow | 45.1B | 48.8B | 53.0B | 51.8B | 41.7B | 55.1B | 29.1B | 30.0B | 18.2B | 3.0B | 3.7B | 4.5B | 5.0B | 4.7B | 4.0B | 3.2B | 3.0B | 2.5B | 2.0B | 1.8B |
| Operating Cash Flow | 16.4B | 13.4B | -1.3B | -7.3B | -5.2B | 3.4B | 321.0M | -9.5B | -5.8B | 106.0M | 56.8M | 320.0M | 418.0M | 727.0M | 458.0M | 440.0M | 315.0M | 334.0M | 299.0M | 209.0M |
| Total Investing Cash Inflow | 16.2B | 9.8B | 11.9B | 12.8B | 2.8B | 3.5B | 885.0M | 1.1B | 1.6B | 4.1B | 2.4B | 1.5B | 2.6B | 1.5B | 15.4M | 2.6M | 9.9M | 25.9M | 84,100 | 12.3M |
| Total Investing Cash Outflow | 41.9B | 21.9B | 18.0B | 15.2B | 22.2B | 3.0B | 9.1B | 1.9B | -7.1B | 4.2B | 3.3B | 2.0B | 2.4B | 1.8B | 54.9M | 3.1M | 13.2M | 5.4M | 3.8M | 24.5M |
| Investing Cash Flow | -25.7B | -12.1B | -6.2B | -2.3B | -19.4B | 494.0M | -8.2B | -809.0M | 8.7B | -170.0M | -986.0M | -499.0M | 168.0M | -330.0M | -39.5M | -529,000 | -3.3M | 20.5M | -3.8M | -12.3M |
| Cash From Borrowings | 32.2B | 33.7B | 20.6B | 23.8B | 25.5B | 36.3B | 7.8B | 600.0M | 2.0B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 4.4B | 4.2B | 3.4B | 3.3B | 2.4B | 2.7B | 978.0M | 1.0B | 771.0M | 179.0M | 179.0M | 179.0M | 179.0M | 144.0M | 108.0M | 118.0M | 88.5M | 64.6M | 40.7M | 29.7M |
| Debt Repayments | 54.6B | 63.4B | 41.8B | 38.3B | 35.4B | 31.5B | 16.0B | 8.0B | 1.2B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 85.0B | 76.6B | 57.2B | 70.7B | 56.5B | 40.5B | 29.5B | 16.5B | 13.6B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 76.4B | 75.2B | 50.9B | 52.4B | 44.6B | 37.9B | 19.1B | 9.5B | 2.3B | 179.0M | 179.0M | 179.0M | 179.0M | 144.0M | 108.0M | 118.0M | 88.5M | 64.6M | 40.7M | 29.7M |
| Financing Cash Flow | 8.6B | 1.5B | 6.3B | 18.2B | 11.9B | 2.6B | 10.4B | 7.0B | 11.3B | -179.0M | -179.0M | -179.0M | -179.0M | -144.0M | -108.0M | -118.0M | -88.5M | -64.6M | -40.7M | -29.7M |
| Net Change In Cash | -650.0M | 2.8B | -1.2B | 8.6B | -12.7B | 6.5B | 2.5B | -3.4B | 14.2B | -244.0M | -1.1B | -359.0M | 407.0M | 253.0M | 311.0M | 321.0M | 223.0M | 290.0M | 254.0M | 167.0M |
| Ending Cash Balance | 17.6B | 18.3B | 15.5B | 16.8B | 8.1B | 20.8B | 14.3B | 11.8B | 15.2B | 1.0B | 1.3B | 2.4B | 2.7B | 2.3B | 2.1B | 1.8B | 1.4B | 1.2B | 918.0M | -- |
| Capex | 25.3B | 10.0B | 1.3B | 44.0M | 33.7M | 97.7M | 297.0M | 147.0M | 107.0M | 134.0M | 202.0M | 39.6M | 25.3M | 33.8M | 54.9M | 3.1M | 13.2M | 5.4M | 3.8M | 24.5M |