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 | 4.8B | 4.8B | 3.9B | 2.8B | 2.2B | 2.1B | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B | 1.8B | 1.6B | 1.3B | 1.1B | 880.0M | 769.0M | 606.0M | 380.0M | 196.0M |
| Revenue Growth % | -0.3% | 22.5% | 38.8% | 30.7% | 3.9% | 36.9% | 0.5% | 1.3% | -9.6% | -6.6% | -4.7% | 17.5% | 16.4% | 17.9% | 29.9% | 14.4% | 26.9% | 59.5% | 93.9% | -- |
| Total Revenue | 4.8B | 4.8B | 3.9B | 2.8B | 2.2B | 2.1B | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B | 1.8B | 1.6B | 1.3B | 1.1B | 880.0M | 769.0M | 606.0M | 380.0M | 196.0M |
| Cost Of Revenue | 4.6B | 4.7B | 3.2B | 2.4B | 1.4B | 1.1B | 686.0M | 634.0M | 669.0M | 765.0M | 854.0M | 957.0M | 836.0M | 644.0M | 601.0M | 466.0M | 424.0M | 353.0M | 245.0M | 150.0M |
| Gross Profit | 188.0M | 97.0M | 694.0M | 454.0M | 704.0M | 999.0M | 826.0M | 870.0M | 815.0M | 877.0M | 904.0M | 887.0M | 733.0M | 704.0M | 542.0M | 414.0M | 345.0M | 253.0M | 135.0M | 46.0M |
| Gross Margin % | 3.9% | 2.0% | 17.8% | 16.2% | 32.7% | 48.3% | 54.6% | 57.8% | 54.9% | 53.4% | 51.4% | 48.1% | 46.7% | 52.2% | 47.4% | 47.0% | 44.9% | 41.7% | 35.5% | 23.5% |
| Total Operating Cost | 5.9B | 6.0B | 4.2B | 3.6B | 2.1B | 1.9B | 1.5B | 1.8B | 1.5B | 1.6B | 1.7B | 1.8B | 1.5B | 1.2B | 1.0B | 751.0M | 650.0M | 505.0M | 328.0M | 188.0M |
| Selling Expenses | 208.0M | 244.0M | 180.0M | 243.0M | 321.0M | 479.0M | 586.0M | 568.0M | 526.0M | 575.0M | 608.0M | 626.0M | 490.0M | 417.0M | 320.0M | 203.0M | 163.0M | 116.0M | 61.4M | 29.2M |
| Admin Expenses | 547.0M | 442.0M | 320.0M | 266.0M | 134.0M | 113.0M | 100.0M | 97.4M | 116.0M | 137.0M | 130.0M | 122.0M | 88.0M | 74.4M | 59.9M | 49.9M | 45.0M | 27.9M | 17.5M | 8.4M |
| Rd Expenses | 94.2M | 80.5M | 80.1M | 68.7M | 42.3M | 52.8M | 28.1M | 28.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 67.7M | 44.4M | 24.3M | 87.2M | 88.6M | 72.0M | 78.3M | 53.5M | 42.4M | 52.3M | 47.7M | 31.7M | 16.6M | 2.3M | 6.8M | 8.7M | 7.0M | 3.4M | 1.9M | 449,300 |
| Operating Income | -1.1B | -1.2B | -221.0M | -690.0M | 40.5M | 173.0M | 20.4M | -327.0M | 26.8M | 27.3M | 48.0M | 48.2M | 78.2M | 143.0M | 133.0M | 129.0M | 118.0M | 102.0M | 52.0M | 7.5M |
| Operating Margin % | -22.6% | -24.2% | -5.7% | -24.5% | 1.9% | 8.4% | 1.3% | -21.7% | 1.8% | 1.7% | 2.7% | 2.6% | 5.0% | 10.6% | 11.6% | 14.7% | 15.3% | 16.8% | 13.7% | 3.8% |
| Non Operating Income | 4.3M | 3.8M | 38.2M | 4.5M | 11.7M | 2.4M | 7.2M | 3.2M | 2.6M | 6.3M | 5.7M | 1.6M | 923,900 | 283,100 | 3.3M | 1.9M | 1.3M | 56,700 | 111,000 | -- |
| Non Operating Expenses | 4.6M | 8.4M | 10.8M | 14.1M | 4.4M | 3.1M | 9.1M | 1.3M | 179,900 | 358,400 | 420,600 | 306,700 | 262,700 | 2.2M | 218,400 | 217,200 | 317,100 | 631,000 | 32,500 | 6,900 |
| Investment Income | 1.1M | 2.4M | -6.3M | 20.6M | 4.8M | 10.8M | -9.1M | -6.9M | 167,400 | -315,200 | -- | -- | -- | -- | -- | -- | -260.98 | -- | -- | -- |
| Fair Value Change Income | -44,600 | 52,200 | 47,100 | 244,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 498,300 | -888,800 | -870,400 | 1.1M | -63,200 | 37,600 | -181,000 | 359,100 | 116,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 176.0M | 133.0M | 238.0M | 482.0M | 57.9M | 107.0M | -12.7M | 425.0M | 90.3M | 71.3M | 60.3M | 42.7M | 48.9M | 59.4M | 21.1M | 23.0M | 11.5M | 4.4M | 2.0M | -- |
| Other Income | 40.8M | 41.2M | 41.5M | 29.9M | 10.0M | 7.9M | 2.8M | 2.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -1.1B | -1.2B | -194.0M | -699.0M | 47.8M | 172.0M | 18.6M | -325.0M | 29.3M | 33.2M | 53.3M | 49.5M | 78.8M | 141.0M | 137.0M | 131.0M | 119.0M | 101.0M | 52.1M | 7.5M |
| Income Tax | -64.7M | -104.0M | 66.5M | -3.9M | 20.4M | 7.7M | 5.7M | 22.4M | 8.2M | 9.3M | 14.7M | 13.4M | 22.3M | 41.4M | 36.2M | 16.9M | 16.5M | 15.3M | 4.4M | 3.2M |
| Net Income | -1.0B | -1.1B | -260.0M | -695.0M | 27.4M | 165.0M | 12.9M | -347.0M | 21.1M | 23.9M | 38.6M | 36.1M | 56.6M | 99.4M | 100.0M | 114.0M | 103.0M | 85.7M | 47.7M | 4.3M |
| Net Margin % | -21.3% | -22.1% | -6.7% | -24.7% | 1.3% | 8.0% | 0.9% | -23.1% | 1.4% | 1.5% | 2.2% | 2.0% | 3.6% | 7.4% | 8.7% | 13.0% | 13.4% | 14.1% | 12.6% | 2.2% |
| Net Income Attributable | -1.0B | -1.1B | -263.0M | -700.0M | 24.3M | 150.0M | 4.5M | -352.0M | 20.8M | 22.5M | 36.0M | 34.0M | 55.8M | 99.4M | 100.0M | 114.0M | 103.0M | 85.7M | 47.7M | 4.3M |
| Minority Interest | -11.4M | -7.8M | 2.5M | 4.6M | 3.1M | 14.3M | 8.4M | 5.1M | 213,600 | 1.4M | 2.7M | 2.1M | 738,300 | 800.00 | 16,800 | 25,600 | 1,800 | 4,800 | -- | -- |
| Eps Basic | -1.09 | -1.15 | -0.29 | -0.90 | 0.03 | 0.24 | 0.01 | -0.88 | 0.05 | 0.06 | 0.10 | 0.09 | 0.15 | 0.27 | 0.28 | 0.49 | 0.64 | 0.54 | 1.12 | -- |
| Eps Diluted | -1.09 | -1.15 | -0.29 | -0.90 | 0.03 | 0.24 | 0.01 | -0.88 | 0.05 | 0.06 | 0.10 | 0.09 | 0.15 | 0.27 | 0.28 | 0.49 | 0.64 | 0.54 | 1.12 | -- |
| 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 | 455.0M | 804.0M | 1.1B | 2.2B | 234.0M | 260.0M | 155.0M | 242.0M | 202.0M | 254.0M | 208.0M | 416.0M | 408.0M | 453.0M | 623.0M | 970.0M | 142.0M | 120.0M | 45.2M | 33.7M |
| Accounts Receivable | 617.0M | 1.0B | 1.2B | 1.1B | 1.2B | 1.3B | 777.0M | 757.0M | 713.0M | 708.0M | 726.0M | 697.0M | 657.0M | 483.0M | 314.0M | 223.0M | 170.0M | 123.0M | 106.0M | 37.7M |
| Notes Receivable | -- | -- | -- | 100,000 | 703,000 | 501,800 | -- | -- | 200,000 | -- | -- | -- | 10.7M | 5.3M | 26.9M | 28.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 617.0M | 1.0B | 1.2B | 1.1B | 1.2B | 1.3B | 777.0M | 757.0M | 713.0M | 708.0M | 726.0M | 697.0M | 668.0M | 488.0M | 341.0M | 251.0M | 170.0M | 123.0M | 106.0M | 37.7M |
| Prepayments | 241.0M | 303.0M | 370.0M | 271.0M | 173.0M | 166.0M | 3.9M | 66.6M | 49.7M | 58.2M | 70.6M | 95.2M | 65.9M | 66.2M | 37.7M | 35.4M | 32.6M | 10.1M | 22.9M | 14.5M |
| Inventory | 390.0M | 506.0M | 640.0M | 800.0M | 1.3B | 1.2B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.2B | 1.0B | 800.0M | 574.0M | 448.0M | 304.0M | 176.0M | 75.3M | 31.0M |
| Total Current Assets | 2.0B | 3.0B | 3.8B | 4.6B | 3.0B | 3.1B | 2.4B | 2.5B | 2.5B | 2.6B | 2.4B | 2.4B | 2.2B | 1.8B | 1.6B | 1.7B | 660.0M | 435.0M | 251.0M | 121.0M |
| Long Term Equity Investment | 119.0M | 122.0M | 71.3M | 78.4M | 67.7M | 37.0M | 32.6M | 39.7M | 19.8M | 8.7M | 9.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 365.0M | 542.0M | 89.0M | 115.0M | 113.0M | 112.0M | 118.0M | 123.0M | 133.0M | 147.0M | 160.0M | 170.0M | 175.0M | 103.0M | 63.7M | 57.2M | 53.5M | 52.2M | 2.9M |
| Fixed Assets Total | 192.0M | 365.0M | 542.0M | 89.0M | 115.0M | 113.0M | 112.0M | 118.0M | 123.0M | 133.0M | 147.0M | 160.0M | 170.0M | 175.0M | 103.0M | 63.7M | 57.2M | 53.5M | 52.2M | 2.9M |
| Construction In Progress | -- | 459.0M | 259.0M | 37.2M | 9.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70.3M | -- | -- | 754,500 | -- | -- |
| Construction In Progress Total | 290.0M | 459.0M | 259.0M | 37.2M | 9.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70.3M | -- | -- | 754,500 | -- | -- |
| Intangible Assets | 170.0M | 176.0M | 169.0M | 132.0M | 136.0M | 51.5M | 30.9M | 34.8M | 32.4M | 33.3M | 28.9M | 28.6M | 25.6M | 25.5M | 23.6M | 20.8M | 20.5M | 20.3M | 20.1M | 94,300 |
| Long Term Deferred Expenses | 361.0M | 167.0M | 205.0M | 232.0M | 302.0M | 182.0M | 52.8M | 50.2M | 38.2M | 27.1M | 29.9M | 46.5M | 31.1M | 1.2M | 4.9M | -- | -- | -- | 49,800 | 111,000 |
| Total Non Current Assets | 3.6B | 3.8B | 3.0B | 2.5B | 2.4B | 2.2B | 658.0M | 693.0M | 484.0M | 453.0M | 442.0M | 449.0M | 439.0M | 222.0M | 213.0M | 92.8M | 79.8M | 75.3M | 72.9M | 3.1M |
| Total Assets | 5.6B | 6.8B | 6.8B | 7.1B | 5.4B | 5.3B | 3.1B | 3.2B | 3.0B | 3.0B | 2.8B | 2.9B | 2.7B | 2.0B | 1.8B | 1.8B | 740.0M | 510.0M | 324.0M | 124.0M |
| Short Term Borrowings | 691.0M | 905.0M | 753.0M | 584.0M | 647.0M | 628.0M | 463.0M | 295.0M | 117.0M | 177.0M | 226.0M | 395.0M | 265.0M | 172.0M | 164.0M | 164.0M | 86.5M | 20.0M | 30.0M | 19.1M |
| Accounts Payable | 470.0M | 357.0M | 213.0M | 235.0M | 267.0M | 314.0M | -- | 79.9M | 81.1M | 57.8M | 78.4M | 70.7M | 97.7M | 17.6M | 9.5M | 27.3M | 28.9M | 26.6M | 51.9M | 13.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 10.0M | 8.0M | 13.2M | 19.4M | 12.4M | 22.5M | 28.5M | 27.1M | 7.3M | 1.1M | 13.9M | 20.4M | 8.2M | 15.2M | 12.6M |
| Contract Liabilities | 95.8M | 32.8M | 43.8M | 47.3M | 49.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.6B | 1.8B | 1.5B | 1.4B | 2.0B | 1.8B | 1.3B | 1.4B | 1.1B | 1.2B | 1.0B | 1.1B | 946.0M | 470.0M | 337.0M | 437.0M | 376.0M | 220.0M | 213.0M | 109.0M |
| Long Term Borrowings | -- | -- | -- | -- | 30.1M | -- | -- | -- | -- | 41.0M | 98.6M | 160.0M | 92.4M | -- | -- | -- | 20.0M | 33.0M | -- | -- |
| Total Non Current Liabilities | 578.0M | 578.0M | 80.1M | 85.3M | 31.1M | 23.1M | 248.0M | 236.0M | -- | 41.0M | 98.6M | 160.0M | 92.4M | -- | -- | -- | 20.0M | 33.0M | -- | -- |
| Total Liabilities | 2.2B | 2.4B | 1.6B | 1.5B | 2.0B | 1.9B | 1.6B | 1.7B | 1.1B | 1.2B | 1.1B | 1.2B | 1.0B | 470.0M | 337.0M | 437.0M | 396.0M | 253.0M | 213.0M | 109.0M |
| Paid In Capital | 930.0M | 931.0M | 911.0M | 910.0M | 738.0M | 738.0M | 399.0M | 399.0M | 399.0M | 399.0M | 363.0M | 363.0M | 363.0M | 363.0M | 279.0M | 215.0M | 160.0M | 160.0M | 53.5M | 5.0M |
| Capital Reserve | 5.4B | 5.4B | 5.1B | 5.1B | 2.3B | 2.3B | 950.0M | 949.0M | 949.0M | 946.0M | 808.0M | 810.0M | 810.0M | 810.0M | 889.0M | 889.0M | 16.5M | 16.5M | 1.8M | 1.7M |
| Surplus Reserve | 69.9M | 69.9M | 69.9M | 69.9M | 69.9M | 69.9M | 69.9M | 69.9M | 69.9M | 68.1M | 68.1M | 63.9M | 60.8M | 54.9M | 44.5M | 34.3M | 22.9M | 12.6M | 9.0M | 1.3M |
| Retained Earnings | -2.8B | -1.8B | -723.0M | -458.0M | 242.0M | 218.0M | 72.2M | 67.8M | 420.0M | 401.0M | 415.0M | 383.0M | 352.0M | 338.0M | 249.0M | 231.0M | 145.0M | 68.2M | 47.2M | 7.2M |
| Minority Equity | 15.1M | 7.6M | 22.6M | 28.2M | 39.4M | 71.8M | 19.8M | 23.5M | 8.8M | 8.6M | 25.2M | 29.8M | 27.7M | 7.1M | 148,900 | 132,100 | 106,500 | 54,800 | -- | -- |
| Equity Attributable | 3.4B | 4.4B | 5.2B | 5.6B | 3.3B | 3.4B | 1.5B | 1.5B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 344.0M | 257.0M | 112.0M | 15.2M |
| Total Equity | 3.4B | 4.4B | 5.2B | 5.6B | 3.4B | 3.4B | 1.5B | 1.5B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 344.0M | 257.0M | 112.0M | 15.2M |
| 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 | 7.0B | 5.3B | 3.8B | 3.3B | 2.7B | 2.1B | 1.7B | 1.7B | 1.7B | 2.0B | 2.1B | 2.1B | 1.7B | 1.4B | 1.2B | 940.0M | 861.0M | 682.0M | 420.0M | 232.0M |
| Tax Refunds Received | 2.2M | 1.6M | 47.7M | 7,700 | 216,900 | 1.1M | 524,300 | 197,000 | 1.8M | 1.7M | 2.5M | 1.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 7.4B | 5.6B | 4.3B | 3.4B | 2.9B | 2.2B | 1.7B | 1.7B | 1.7B | 2.0B | 2.1B | 2.1B | 1.7B | 1.4B | 1.2B | 945.0M | 864.0M | 683.0M | 421.0M | 232.0M |
| Cash Paid For Goods | 5.9B | 4.8B | 3.2B | 2.6B | 2.2B | 1.1B | 725.0M | 717.0M | 798.0M | 1.1B | 1.2B | 1.3B | 1.1B | 947.0M | 882.0M | 655.0M | 581.0M | 457.0M | 337.0M | 189.0M |
| Cash Paid To Employees | 620.0M | 488.0M | 372.0M | 280.0M | 248.0M | 411.0M | 455.0M | 451.0M | 414.0M | 460.0M | 472.0M | 462.0M | 391.0M | 301.0M | 222.0M | 170.0M | 136.0M | 91.3M | 49.3M | 19.8M |
| Taxes Paid | 122.0M | 144.0M | 85.2M | 73.4M | 68.7M | 120.0M | 128.0M | 146.0M | 135.0M | 143.0M | 135.0M | 176.0M | 127.0M | 131.0M | 86.5M | 72.1M | 64.3M | 42.9M | 20.0M | 7.1M |
| Total Operating Cash Outflow | 7.3B | 5.9B | 4.6B | 3.2B | 2.9B | 2.0B | 1.6B | 1.6B | 1.6B | 2.0B | 2.0B | 2.2B | 1.8B | 1.6B | 1.4B | 1.0B | 876.0M | 671.0M | 440.0M | 229.0M |
| Operating Cash Flow | 132.0M | -224.0M | -249.0M | 223.0M | -7.6M | 206.0M | 190.0M | 131.0M | 110.0M | 33.8M | 53.9M | -82.2M | -135.0M | -161.0M | -196.0M | -67.3M | -12.2M | 12.3M | -18.6M | 2.6M |
| Total Investing Cash Inflow | 6.1M | 22.3M | 23.4M | 6.0M | 82.6M | 68.2M | 18.1M | 10.9M | 48.2M | 953.77 | 866,400 | 321,700 | 2.0M | 66,000 | 13,000 | -- | 499,700 | 2,300 | -- | -- |
| Total Investing Cash Outflow | 185.0M | 519.0M | 1.1B | 329.0M | 647.0M | 469.0M | 111.0M | 442.0M | 67.4M | 109.0M | 128.0M | 73.7M | 232.0M | 18.8M | 133.0M | 44.6M | 13.1M | 16.3M | 23.5M | 5.4M |
| Investing Cash Flow | -179.0M | -497.0M | -1.0B | -323.0M | -564.0M | -401.0M | -93.0M | -431.0M | -19.2M | -109.0M | -127.0M | -73.4M | -230.0M | -18.7M | -133.0M | -44.6M | -12.6M | -16.3M | -23.5M | -5.4M |
| Cash From Borrowings | 739.0M | 955.0M | 956.0M | 911.0M | 943.0M | 663.0M | 623.0M | 352.0M | 738.0M | 973.0M | 396.0M | 792.0M | 357.0M | 282.0M | 164.0M | 317.0M | 167.0M | 73.0M | 30.0M | 19.1M |
| Dividends And Interest Paid | 39.2M | 43.4M | 35.4M | 153.0M | 38.0M | 58.2M | 67.0M | 56.9M | 42.9M | 78.2M | 55.1M | 47.8M | 41.8M | 11.9M | 18.0M | 27.0M | 24.2M | 4.0M | 2.1M | 174,800 |
| Debt Repayments | 953.0M | 822.0M | 817.0M | 974.0M | 778.0M | 642.0M | 595.0M | 435.0M | 1.1B | 642.0M | 738.0M | 594.0M | 172.0M | 274.0M | 164.0M | 280.0M | 93.0M | 50.0M | 19.1M | -- |
| Total Financing Cash Inflow | 836.0M | 1.9B | 991.0M | 4.0B | 1.5B | 1.3B | 924.0M | 911.0M | 1.2B | 1.2B | 660.0M | 792.0M | 537.0M | 295.0M | 221.0M | 1.3B | 167.0M | 133.0M | 73.5M | 19.1M |
| Total Financing Cash Outflow | 1.1B | 1.6B | 885.0M | 1.9B | 886.0M | 952.0M | 1.1B | 610.0M | 1.4B | 1.0B | 814.0M | 642.0M | 214.0M | 314.0M | 182.0M | 332.0M | 138.0M | 84.1M | 21.2M | 12.7M |
| Financing Cash Flow | -288.0M | 368.0M | 106.0M | 2.1B | 585.0M | 352.0M | -169.0M | 301.0M | -156.0M | 149.0M | -154.0M | 150.0M | 323.0M | -18.4M | 38.9M | 926.0M | 28.1M | 49.0M | 52.3M | 6.5M |
| Net Change In Cash | -335.0M | -353.0M | -1.2B | 2.0B | 12.6M | 157.0M | -72.2M | 1.6M | -64.4M | 74.2M | -227.0M | -5.9M | -41.7M | -199.0M | -290.0M | 814.0M | 3.3M | 45.0M | 10.2M | 3.7M |
| Ending Cash Balance | 372.0M | 708.0M | 1.1B | 2.2B | 224.0M | 212.0M | 55.2M | 127.0M | 126.0M | 190.0M | 116.0M | 343.0M | 349.0M | 391.0M | 590.0M | 880.0M | 65.8M | 62.5M | 17.5M | 6.1M |
| Capex | 155.0M | 289.0M | 791.0M | 221.0M | 340.0M | 96.8M | 51.1M | 61.2M | 59.2M | 46.1M | 51.7M | 73.7M | 55.9M | 18.8M | 133.0M | 44.6M | 12.6M | 16.3M | 23.5M | 5.4M |