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 | 7.7B | 7.9B | 4.0B | 7.6B | 5.4B | 3.5B | 2.0B | 2.8B | 2.6B | 1.9B | 1.8B | 1.6B | 1.2B | 1.1B | 848.0M | 748.0M | 426.0M | 418.0M | 305.0M | 245.0M |
| Revenue Growth % | -2.5% | 96.2% | -46.7% | 41.0% | 53.3% | 77.4% | -28.4% | 4.8% | 39.7% | 6.9% | 11.7% | 30.1% | 10.4% | 29.4% | 13.4% | 75.6% | 1.9% | 37.0% | 24.5% | -- |
| Total Revenue | 7.7B | 7.9B | 4.0B | 7.6B | 5.4B | 3.5B | 2.0B | 2.8B | 2.6B | 1.9B | 1.8B | 1.6B | 1.2B | 1.1B | 848.0M | 748.0M | 426.0M | 418.0M | 305.0M | 245.0M |
| Cost Of Revenue | 6.5B | 6.4B | 3.0B | 5.4B | 3.5B | 1.6B | 1.1B | 2.0B | 2.2B | 1.4B | 1.3B | 1.2B | 819.0M | 714.0M | 521.0M | 494.0M | 226.0M | 244.0M | 158.0M | 129.0M |
| Gross Profit | 1.2B | 1.5B | 1.1B | 2.1B | 1.9B | 1.9B | 913.0M | 741.0M | 464.0M | 481.0M | 503.0M | 408.0M | 392.0M | 383.0M | 327.0M | 254.0M | 200.0M | 174.0M | 147.0M | 116.0M |
| Gross Margin % | 15.7% | 19.2% | 26.7% | 28.3% | 34.8% | 55.3% | 46.3% | 26.9% | 17.7% | 25.6% | 28.6% | 25.9% | 32.4% | 34.9% | 38.6% | 34.0% | 46.9% | 41.6% | 48.2% | 47.3% |
| Total Operating Cost | 7.4B | 7.3B | 3.6B | 6.4B | 4.2B | 2.4B | 1.6B | 2.5B | 2.5B | 1.8B | 1.5B | 1.4B | 1.0B | 885.0M | 665.0M | 600.0M | 313.0M | 305.0M | 202.0M | 159.0M |
| Selling Expenses | 192.0M | 185.0M | 93.8M | 181.0M | 76.0M | 131.0M | 66.7M | 56.9M | 63.5M | 40.0M | 21.7M | 20.9M | 14.5M | 15.4M | 12.7M | 8.8M | 7.4M | 3.5M | 2.7M | 3.1M |
| Admin Expenses | 245.0M | 281.0M | 159.0M | 129.0M | 127.0M | 113.0M | 65.2M | 52.2M | 50.1M | 55.9M | 45.9M | 44.4M | 36.1M | 30.7M | 29.2M | 23.5M | 22.7M | 12.5M | 12.8M | 13.9M |
| Finance Expenses | 184.0M | 56.2M | 134.0M | 103.0M | 161.0M | 144.0M | 169.0M | 196.0M | 49.8M | 83.6M | 53.3M | 22.7M | 21.8M | 29.2M | 6.3M | -1.4M | -7.4M | -3.6M | -5.3M | -3.1M |
| Operating Income | 295.0M | 602.0M | 542.0M | 1.1B | 1.2B | 1.1B | 395.0M | 219.0M | 151.0M | 121.0M | 230.0M | 208.0M | 204.0M | 211.0M | 184.0M | 149.0M | 113.0M | 113.0M | 102.0M | 85.9M |
| Operating Margin % | 3.8% | 7.6% | 13.5% | 14.9% | 21.9% | 32.5% | 20.0% | 8.0% | 5.7% | 6.4% | 13.1% | 13.2% | 16.8% | 19.2% | 21.7% | 19.9% | 26.5% | 27.0% | 33.4% | 35.1% |
| Non Operating Income | 3.7M | 17.1M | 4.4M | 3.4M | 5.8M | 1.9M | 711,500 | 900,900 | 7.5M | 236,400 | 2.6M | 4.4M | 1.3M | 3.3M | 113,300 | 11,600 | 225,900 | 29,700 | 26,100 | 1.7M |
| Non Operating Expenses | 2.1M | 467,700 | 9.8M | 1.2M | 5.2M | 29.7M | 628,100 | 180,200 | 197,500 | 203,700 | 233,300 | 49,200 | 1.3M | 48,000 | 94,400 | 188,000 | 1.1M | 8,000 | 14,000 | -- |
| Investment Income | -9.9M | -9.9M | 44.5M | 1.3M | -5.2M | 1.0M | -- | -- | -- | -736,900 | -1.4M | -172,900 | 12.1M | 300,000 | 800,000 | -- | -- | -- | -- | -- |
| Fair Value Change Income | 7.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.6M | 10,300 | 5.4M | 565,500 | 148,500 | 63,500 | -52,500 | 38,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 255.0M | 247.0M | 8.8M | 46.3M | -44.1M | 2.6M | 25.9M | 36.7M | -1.8M | 2.5M | 8.5M | 4.4M | 2.2M | 607,500 | 3.3M | 13.1M | 4.7M | 40,100 | 4,800 | -114,400 |
| Other Income | 7.5M | 6.8M | 36.3M | 3.7M | 12.3M | 6.2M | 3.6M | 305,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 297.0M | 619.0M | 536.0M | 1.1B | 1.2B | 1.1B | 395.0M | 220.0M | 158.0M | 121.0M | 232.0M | 212.0M | 204.0M | 215.0M | 184.0M | 149.0M | 112.0M | 113.0M | 102.0M | 87.6M |
| Income Tax | 201.0M | 221.0M | 133.0M | 225.0M | 276.0M | 384.0M | 101.0M | 53.4M | 57.5M | 33.6M | 59.9M | 54.6M | 50.0M | 54.1M | 45.9M | 37.7M | 28.9M | 37.8M | 35.3M | 30.8M |
| Net Income | 95.7M | 398.0M | 403.0M | 900.0M | 900.0M | 726.0M | 294.0M | 166.0M | 101.0M | 87.8M | 172.0M | 158.0M | 154.0M | 161.0M | 138.0M | 111.0M | 83.3M | 75.7M | 67.0M | 56.8M |
| Net Margin % | 1.2% | 5.0% | 10.0% | 11.9% | 16.8% | 20.8% | 14.9% | 6.0% | 3.8% | 4.7% | 9.8% | 10.0% | 12.7% | 14.7% | 16.3% | 14.8% | 19.6% | 18.1% | 22.0% | 23.2% |
| Net Income Attributable | -56.6M | 219.0M | 334.0M | 877.0M | 768.0M | 522.0M | 248.0M | 133.0M | 109.0M | 91.5M | 173.0M | 158.0M | 154.0M | 161.0M | 138.0M | 111.0M | 83.2M | 75.7M | 67.1M | 56.8M |
| Minority Interest | 152.0M | 179.0M | 69.0M | 23.3M | 133.0M | 204.0M | 46.6M | 33.6M | -8.2M | -3.7M | -470,500 | -219,800 | -249,300 | -424,000 | -220,100 | -18,500 | 60,700 | 31,500 | -8,200 | -- |
| Eps Basic | -0.07 | 0.27 | 0.42 | 1.09 | 1.04 | 0.75 | 0.48 | 0.41 | 0.34 | 0.29 | 0.54 | 0.49 | 0.48 | 0.50 | 0.43 | 0.35 | 0.53 | 0.63 | 0.84 | 0.71 |
| Eps Diluted | -0.07 | 0.27 | 0.42 | 1.09 | 1.04 | 0.75 | 0.48 | 0.41 | 0.34 | 0.29 | 0.54 | 0.49 | 0.48 | 0.50 | -- | 0.35 | 0.53 | 0.63 | -- | -- |
| 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 | 5.4B | 4.3B | 4.7B | 3.6B | 3.3B | 3.2B | 2.1B | 2.6B | 1.7B | 1.1B | 796.0M | 774.0M | 558.0M | 523.0M | 309.0M | 497.0M | 363.0M | 208.0M | 286.0M | 80.2M |
| Trading Financial Assets | -- | 40.0M | -- | -- | -- | 85.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 339.0M | 280.0M | 276.0M | 52.5M | 49.4M | 103.0M | -- | 1.2M | -- | -- | 2.8M | 786,300 | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes Receivable | 4.4M | 5.6M | 2.6M | 14.6M | -- | 16.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 343.0M | 286.0M | 279.0M | 67.1M | 49.4M | 119.0M | -- | 1.2M | -- | -- | 2.8M | 786,300 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepayments | 1.6B | 1.1M | 1.4M | 1.7M | 2.6M | 482.0M | -- | 1.4B | 3.2B | 23.7M | 305.0M | 525.0M | 430.0M | 381.0M | 1.4B | 515.0M | 375.0M | 136.0M | 249.0M | 362.0M |
| Inventory | 22.9B | 25.0B | 23.1B | 16.2B | 12.9B | 13.6B | 9.9B | 7.1B | 4.3B | 5.5B | 4.4B | 3.5B | 2.9B | 2.5B | 1.3B | 1.1B | 695.0M | 680.0M | 286.0M | 229.0M |
| Total Current Assets | 34.9B | 35.6B | 31.9B | 21.0B | 17.2B | 18.4B | 12.7B | 11.4B | 9.7B | 6.6B | 5.7B | 4.9B | 4.0B | 3.4B | 3.1B | 2.1B | 1.4B | 1.0B | 823.0M | 673.0M |
| Long Term Equity Investment | 608.0M | 444.0M | 453.0M | 409.0M | 406.0M | 112.0M | -- | -- | -- | -- | 30.0M | 31.5M | -- | 20.0M | 20.0M | 10.0M | 10.0M | -- | -- | -- |
| Fixed Assets | -- | 147.0M | 123.0M | 108.0M | 126.0M | 90.8M | 64.2M | 66.9M | 65.2M | 67.3M | 15.6M | 16.3M | 16.4M | 17.4M | 18.2M | 18.3M | 10.6M | 10.6M | 9.1M | 8.6M |
| Fixed Assets Total | 147.0M | 147.0M | 123.0M | 108.0M | 126.0M | 90.8M | 64.2M | 66.9M | 65.2M | 67.3M | 15.6M | 16.3M | 16.4M | 17.4M | 18.2M | 18.3M | 10.6M | 10.6M | 9.1M | 8.6M |
| Construction In Progress | -- | 18.2M | 5.4M | 6.5M | 144,000 | 29.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 106,100 | 18.2M | 5.4M | 6.5M | 144,000 | 29.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 11.0M | 11.9M | 2.1M | 2.6M | 3.4M | 2.4M | 225,900 | 150,200 | -- | 38,300 | 130,300 | 311,100 | 301,800 | 514,800 | -- | -- | -- | -- | -- | -- |
| Long Term Deferred Expenses | 12.0M | 9.3M | 10.3M | 3.6M | 4.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 3.8B | 1.8B | 1.6B | 1.6B | 1.5B | 1.2B | 111.0M | 143.0M | 73.6M | 79.3M | 87.2M | 91.5M | 21.5M | 42.2M | 42.7M | 32.8M | 22.8M | 11.2M | 9.8M | 9.4M |
| Total Assets | 38.7B | 37.4B | 33.4B | 22.6B | 18.7B | 19.6B | 12.8B | 11.6B | 9.8B | 6.7B | 5.8B | 5.0B | 4.0B | 3.4B | 3.1B | 2.2B | 1.5B | 1.0B | 833.0M | 682.0M |
| Short Term Borrowings | 1.4B | 501.0M | 651.0M | 150.0M | -- | 300.0M | 630.0M | -- | 150.0M | -- | -- | -- | 450.0M | 300.0M | 340.0M | 80.0M | 20.0M | -- | -- | -- |
| Accounts Payable | 2.4B | 2.0B | 1.7B | 1.0B | 1.0B | 877.0M | 566.0M | 681.0M | 701.0M | 675.0M | 525.0M | 448.0M | 414.0M | 278.0M | 236.0M | 240.0M | 91.7M | 99.4M | 99.0M | 22.7M |
| Advance Receipts | 24.9M | 15.9M | 16.6M | 12.5M | 13.7M | 8.6B | 6.7B | 4.4B | 3.9B | 2.2B | 1.7B | 1.7B | 839.0M | 693.0M | 781.0M | 708.0M | 285.0M | 270.0M | 197.0M | 298.0M |
| Contract Liabilities | 12.2B | 12.5B | 9.5B | 5.7B | 5.6B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.6B | 19.7B | 16.6B | 12.8B | 10.7B | 12.3B | 9.9B | 8.0B | 5.9B | 3.5B | 4.0B | 2.3B | 2.4B | 1.7B | 1.5B | 1.2B | 601.0M | 584.0M | 379.0M | 375.0M |
| Long Term Borrowings | 6.6B | 6.5B | 6.9B | 1.8B | 858.0M | 1.6B | 939.0M | 1.7B | 2.2B | 1.5B | 326.0M | 1.4B | 360.0M | 643.0M | 636.0M | 180.0M | 100.0M | 159.0M | 80.0M | -- |
| Total Non Current Liabilities | 7.3B | 7.0B | 7.4B | 2.6B | 1.9B | 3.1B | 953.0M | 1.7B | 2.2B | 1.5B | 326.0M | 1.4B | 360.0M | 644.0M | 639.0M | 180.0M | 100.0M | 159.0M | 80.0M | -- |
| Total Liabilities | 29.0B | 26.7B | 24.0B | 15.4B | 12.7B | 15.3B | 10.8B | 9.7B | 8.0B | 5.0B | 4.3B | 3.7B | 2.8B | 2.3B | 2.1B | 1.3B | 701.0M | 743.0M | 459.0M | 375.0M |
| Paid In Capital | 803.0M | 803.0M | 803.0M | 803.0M | 803.0M | 512.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 160.0M | 160.0M | 80.0M | 80.0M | 80.0M |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.1B | 194.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 374.0M | 374.0M | 40.4M | 40.4M | 40.4M |
| Surplus Reserve | 534.0M | 534.0M | 534.0M | 431.0M | 407.0M | 356.0M | 314.0M | 287.0M | 279.0M | 266.0M | 248.0M | 225.0M | 191.0M | 160.0M | 138.0M | 113.0M | 94.8M | 77.6M | 62.4M | 49.0M |
| Retained Earnings | 3.3B | 3.5B | 3.3B | 3.1B | 2.4B | 1.6B | 1.0B | 846.0M | 754.0M | 674.0M | 632.0M | 514.0M | 407.0M | 315.0M | 208.0M | 184.0M | 124.0M | 90.2M | 191.0M | 137.0M |
| Minority Equity | 3.3B | 4.1B | 3.0B | 950.0M | 636.0M | 710.0M | 134.0M | 125.0M | 91.3M | 99.5M | 14.5M | 14.9M | 15.1M | 15.4M | 15.8M | 8.1M | 8.1M | 8.0M | -- | 882,000 |
| Equity Attributable | 6.5B | 6.6B | 6.4B | 6.2B | 5.4B | 3.5B | 1.9B | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 1.2B | 1.1B | 956.0M | 832.0M | 753.0M | 288.0M | 374.0M | 307.0M |
| Total Equity | 9.8B | 10.7B | 9.4B | 7.1B | 6.0B | 4.2B | 2.0B | 1.9B | 1.7B | 1.6B | 1.5B | 1.4B | 1.2B | 1.1B | 972.0M | 840.0M | 761.0M | 296.0M | 374.0M | 307.0M |
| 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 | 11.1B | 11.9B | 8.4B | 8.2B | 3.4B | 5.9B | 4.4B | 3.3B | 4.3B | 2.4B | 1.7B | 2.4B | 1.4B | 1.0B | 921.0M | 1.2B | 441.0M | 491.0M | 254.0M | 334.0M |
| Tax Refunds Received | 13.4M | 16.9M | -- | -- | 3.5M | 11.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 12.1B | 12.7B | 9.5B | 8.3B | 3.5B | 6.1B | 4.5B | 3.4B | 4.4B | 2.5B | 1.7B | 2.5B | 1.4B | 1.0B | 925.0M | 1.2B | 460.0M | 491.0M | 255.0M | 334.0M |
| Cash Paid For Goods | 10.3B | 8.8B | 9.3B | 9.1B | 2.3B | 4.2B | 2.7B | 2.9B | 4.1B | 1.7B | 1.8B | 1.8B | 1.1B | 712.0M | 1.6B | 901.0M | 482.0M | 510.0M | 156.0M | 160.0M |
| Cash Paid To Employees | 220.0M | 186.0M | 158.0M | 131.0M | 117.0M | 108.0M | 45.4M | 34.8M | 29.9M | 23.9M | 21.2M | 18.6M | 14.8M | 14.1M | 12.1M | 11.1M | 9.5M | 7.3M | 7.1M | 8.2M |
| Taxes Paid | 851.0M | 1.0B | 1.3B | 937.0M | 702.0M | 583.0M | 355.0M | 321.0M | 376.0M | 259.0M | 216.0M | 277.0M | 179.0M | 158.0M | 110.0M | 101.0M | 123.0M | 57.8M | 42.0M | 26.2M |
| Total Operating Cash Outflow | 12.2B | 11.6B | 11.4B | 10.9B | 3.4B | 5.1B | 3.3B | 3.4B | 4.8B | 2.1B | 2.2B | 2.1B | 1.4B | 913.0M | 1.8B | 1.0B | 631.0M | 588.0M | 213.0M | 201.0M |
| Operating Cash Flow | -138.0M | 1.1B | -1.9B | -2.6B | 76.1M | 955.0M | 1.2B | -42.2M | -377.0M | 484.0M | -477.0M | 348.0M | -6.6M | 98.1M | -863.0M | 143.0M | -171.0M | -97.5M | 41.7M | 133.0M |
| Total Investing Cash Inflow | 616.0M | 116.0M | 156.0M | 113.0M | 302.0M | 152.0M | 15.5M | 13.6M | 8.1M | 95.7M | 127.0M | 42.8M | 6.6M | 4.3M | 3.3M | 5.2M | 7.7M | 3.8M | 86.4M | 7.0M |
| Total Investing Cash Outflow | 1.1B | 357.0M | 129.0M | 289.0M | 292.0M | 476.0M | 388.0M | 4.9M | 762,200 | 32.3M | 121.0M | 151.0M | 8.5M | 1.2M | 1.2M | 19.1M | 10.9M | 2.3M | 1.2M | 270,900 |
| Investing Cash Flow | -521.0M | -240.0M | 27.1M | -176.0M | 10.0M | -324.0M | -373.0M | 8.7M | 7.3M | 63.5M | 6.3M | -108.0M | -1.8M | 3.1M | 2.1M | -13.9M | -3.2M | 1.5M | 85.2M | 6.7M |
| Cash From Borrowings | 5.3B | 3.4B | 7.7B | 2.0B | 820.0M | 1.9B | 2.1B | 1.7B | 2.7B | 939.0M | 211.0M | 1.1B | 697.0M | 717.0M | 796.0M | 320.0M | 40.0M | 159.0M | 80.0M | -- |
| Dividends And Interest Paid | 482.0M | 438.0M | 475.0M | 340.0M | 459.0M | 283.0M | 263.0M | 254.0M | 133.0M | 193.0M | 131.0M | 117.0M | 120.0M | 98.3M | 43.4M | 41.7M | 26.8M | 172.0M | -- | 11.6M |
| Debt Repayments | 4.0B | 4.2B | 1.4B | 2.0B | 1.2B | 2.6B | 2.9B | 1.1B | 1.3B | 676.0M | 226.0M | 1.0B | 560.0M | 510.0M | 80.0M | 259.0M | 80.0M | -- | -- | 140.0M |
| Total Financing Cash Inflow | 8.4B | 4.9B | 9.8B | 5.8B | 2.5B | 3.3B | 2.1B | 2.5B | 3.2B | 1.2B | 811.0M | 1.1B | 708.0M | 721.0M | 808.0M | 320.0M | 442.0M | 194.0M | 80.0M | 882,000 |
| Total Financing Cash Outflow | 6.3B | 6.6B | 6.3B | 3.4B | 2.5B | 3.5B | 3.4B | 1.6B | 2.2B | 1.5B | 357.0M | 1.2B | 680.0M | 608.0M | 135.0M | 314.0M | 114.0M | 175.0M | 884,000 | 152.0M |
| Financing Cash Flow | 2.2B | -1.7B | 3.6B | 2.5B | 18.1M | -132.0M | -1.3B | 843.0M | 1.0B | -250.0M | 454.0M | -23.1M | 28.7M | 112.0M | 673.0M | 5.8M | 328.0M | 18.4M | 79.1M | -151.0M |
| Net Change In Cash | 1.5B | -836.0M | 1.7B | -306.0M | 104.0M | 499.0M | -426.0M | 810.0M | 631.0M | 298.0M | -17.0M | 216.0M | 20.3M | 214.0M | -188.0M | 135.0M | 154.0M | -77.7M | 206.0M | -11.5M |
| Ending Cash Balance | 5.2B | 3.7B | 4.6B | 2.9B | 3.2B | 3.1B | 2.1B | 2.5B | 1.7B | 1.0B | 742.0M | 759.0M | 543.0M | 523.0M | 309.0M | 497.0M | 363.0M | 208.0M | 286.0M | 80.2M |
| Capex | 4.4M | 14.5M | 18.6M | 14.1M | 23.0M | 17.8M | 509,200 | 4.9M | 762,200 | 1.5M | 538,400 | 1.6M | 457,800 | 1.2M | 1.2M | 1.1M | 893,500 | 2.3M | 1.2M | 270,900 |