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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0B | 2.8B | 3.4B | 4.7B | 3.9B | 4.8B | 4.4B | 3.0B | 2.7B | 2.9B | 2.4B | 2.1B | 1.9B | 1.3B | 902.0M | 685.0M | 416.0M | 351.0M | 312.0M |
| Revenue Growth % | 5.2% | -15.8% | -28.7% | 19.7% | -17.5% | 8.0% | 47.8% | 10.5% | -5.6% | 18.1% | 16.8% | 8.0% | 44.4% | 47.8% | 31.7% | 64.7% | 18.5% | 12.5% | -- |
| Total Revenue | 3.0B | 2.8B | 3.4B | 4.7B | 3.9B | 4.8B | 4.4B | 3.0B | 2.7B | 2.9B | 2.4B | 2.1B | 1.9B | 1.3B | 902.0M | 685.0M | 416.0M | 351.0M | 312.0M |
| Cost Of Revenue | 2.5B | 2.3B | 3.0B | 3.9B | 3.4B | 3.9B | 3.6B | 2.4B | 2.1B | 2.2B | 1.8B | 1.4B | 1.3B | 889.0M | 619.0M | 472.0M | 290.0M | 243.0M | 223.0M |
| Gross Profit | 526.0M | 486.0M | 410.0M | 825.0M | 515.0M | 916.0M | 780.0M | 603.0M | 582.0M | 656.0M | 641.0M | 642.0M | 634.0M | 444.0M | 283.0M | 213.0M | 126.0M | 108.0M | 89.0M |
| Gross Margin % | 17.7% | 17.2% | 12.2% | 17.5% | 13.1% | 19.2% | 17.6% | 20.2% | 21.5% | 22.9% | 26.4% | 30.9% | 32.9% | 33.3% | 31.4% | 31.1% | 30.3% | 30.8% | 28.5% |
| Total Operating Cost | 3.1B | 3.2B | 4.7B | 5.0B | 4.8B | 4.8B | 4.4B | 2.9B | 2.7B | 2.9B | 2.4B | 2.0B | 1.7B | 1.2B | 789.0M | 605.0M | 379.0M | 318.0M | 293.0M |
| Selling Expenses | 96.4M | 125.0M | 161.0M | 147.0M | 215.0M | 257.0M | 221.0M | 217.0M | 221.0M | 311.0M | 267.0M | 220.0M | 217.0M | 183.0M | 120.0M | 91.1M | 51.1M | 40.2M | 39.4M |
| Admin Expenses | 189.0M | 220.0M | 259.0M | 197.0M | 251.0M | 248.0M | 210.0M | 148.0M | 214.0M | 247.0M | 247.0M | 259.0M | 171.0M | 88.3M | 49.0M | 36.1M | 29.9M | 29.8M | 25.5M |
| Rd Expenses | 258.0M | 271.0M | 329.0M | 259.0M | 275.0M | 191.0M | 157.0M | 79.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 99.2M | 83.0M | 84.9M | 91.0M | 125.0M | 123.0M | 73.5M | 6.6M | 6.3M | 32.0M | 35.7M | 16.2M | 2.1M | -4.2M | -6.7M | 3.1M | 7.7M | 5.7M | 4.6M |
| Operating Income | -83.2M | -370.0M | -1.4B | -185.0M | -837.0M | 59.2M | 87.0M | 85.9M | 70.3M | -25.9M | 42.5M | 77.4M | 203.0M | 165.0M | 112.0M | 80.4M | 36.1M | 33.1M | 19.1M |
| Operating Margin % | -2.8% | -13.1% | -40.8% | -3.9% | -21.2% | 1.2% | 2.0% | 2.9% | 2.6% | -0.9% | 1.8% | 3.7% | 10.5% | 12.4% | 12.4% | 11.7% | 8.7% | 9.4% | 6.1% |
| Non Operating Income | 14.1M | 5.4M | 12.0M | 9.4M | 10.4M | 1.8M | 7.2M | 35.8M | 32.3M | 42.4M | 20.0M | 21.7M | 6.4M | 8.3M | 4.5M | 3.4M | 2.5M | 2.9M | 5.0M |
| Non Operating Expenses | 65.4M | 20.3M | 13.7M | 3.3M | 6.8M | 9.2M | 5.3M | 1.6M | 3.4M | 38.9M | 4.2M | 635,100 | 545,900 | 1.5M | 400,500 | 242,300 | 182,800 | 366,200 | 31,700 |
| Investment Income | 8.8M | 1.0M | -43.3M | 3.2M | -28.6M | 36.7M | 551,700 | 2.9M | 32.9M | -3.9M | 1.0M | -- | 9,781 | -- | -- | -- | -49,200 | -- | -- |
| Fair Value Change Income | 48,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 3.1M | 4.7M | -13.5M | 2.4M | -1.5M | 1.4M | 30.3M | -991,100 | -710,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -1.9M | 66.4M | 381.0M | 103.0M | 210.0M | 17.7M | 61.6M | 56.2M | 76.3M | 61.5M | 25.1M | 41.3M | 15.4M | 80,300 | 5.1M | 592,800 | 87,300 | -1.6M | -71,200 |
| Other Income | 19.6M | 22.7M | 38.1M | 57.2M | 49.1M | 25.9M | 16.8M | 8.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -135.0M | -385.0M | -1.4B | -179.0M | -833.0M | 51.8M | 89.0M | 120.0M | 99.2M | -22.4M | 58.2M | 98.5M | 209.0M | 172.0M | 117.0M | 83.5M | 38.4M | 35.6M | 24.1M |
| Income Tax | -764,200 | -19.9M | -89.4M | -165,900 | -51.0M | -1.6M | 19.2M | 20.7M | 9.3M | 27.0M | 11.3M | 21.6M | 29.3M | 24.1M | 15.8M | 11.0M | 2.9M | 2.9M | 1.4M |
| Net Income | -134.0M | -365.0M | -1.3B | -179.0M | -782.0M | 53.4M | 69.8M | 99.4M | 89.9M | -49.4M | 46.9M | 76.9M | 179.0M | 148.0M | 101.0M | 72.5M | 35.5M | 32.7M | 22.7M |
| Net Margin % | -4.5% | -12.9% | -38.2% | -3.8% | -19.8% | 1.1% | 1.6% | 3.3% | 3.3% | -1.7% | 1.9% | 3.7% | 9.3% | 11.1% | 11.2% | 10.6% | 8.5% | 9.3% | 7.3% |
| Net Income Attributable | -134.0M | -365.0M | -1.3B | -164.0M | -766.0M | 62.7M | 71.7M | 102.0M | 67.5M | -28.9M | 12.1M | 52.0M | 171.0M | 145.0M | 101.0M | 72.5M | 35.5M | 33.1M | 23.0M |
| Minority Interest | -56,600 | -231,100 | -7.2M | -15.6M | -15.7M | -9.3M | -1.9M | -2.6M | 22.4M | -20.4M | 34.8M | 24.9M | 8.0M | 2.3M | -100.00 | -- | -- | -426,300 | -255,700 |
| Eps Basic | -0.36 | -0.97 | -3.41 | -0.44 | -2.23 | 0.20 | 0.23 | 0.33 | 0.22 | -0.09 | 0.04 | 0.16 | 0.60 | 0.73 | 1.01 | 0.94 | 0.47 | 0.44 | 0.38 |
| Eps Diluted | -0.36 | -0.97 | -3.41 | -- | -- | 0.20 | 0.23 | 0.33 | 0.22 | -0.09 | 0.04 | 0.16 | 0.60 | 0.73 | 1.01 | 0.94 | 0.47 | 0.44 | 0.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 281.0M | 186.0M | 416.0M | 765.0M | 556.0M | 506.0M | 552.0M | 1.1B | 473.0M | 613.0M | 442.0M | 350.0M | 748.0M | 274.0M | 620.0M | 631.0M | 124.0M | 69.2M | 25.8M |
| Trading Financial Assets | 614,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 882.0M | 1.2B | 1.4B | 2.2B | 2.5B | 2.0B | 1.6B | 1.0B | 1.0B | 1.1B | 1.1B | 1.3B | 931.0M | 556.0M | 393.0M | 288.0M | 189.0M | 194.0M | 173.0M |
| Notes Receivable | 11.9M | 82.7M | 9.3M | 37.1M | -- | -- | 8.1M | 12.7M | 7.4M | 28.1M | 69.6M | 49.1M | 48.0M | 32.3M | 20.1M | 13.2M | 7.9M | 9.6M | 13.1M |
| Notes And Accounts Receivable | 894.0M | 1.2B | 1.4B | 2.2B | 2.5B | 2.0B | 1.6B | 1.0B | 1.0B | 1.1B | 1.2B | 1.3B | 979.0M | 588.0M | 413.0M | 301.0M | 197.0M | 203.0M | 186.0M |
| Prepayments | 32.2M | 19.0M | 38.1M | 64.8M | 328.0M | 405.0M | 357.0M | 87.3M | 57.0M | 39.8M | 46.9M | 15.1M | 97.9M | 87.8M | 47.2M | 958,200 | 229,100 | 318,100 | 49,700 |
| Inventory | 361.0M | 394.0M | 749.0M | 1.1B | 808.0M | 2.1B | 2.7B | 1.9B | 1.5B | 1.6B | 1.7B | 1.2B | 711.0M | 389.0M | 227.0M | 60.0M | 79.2M | 81.9M | 64.5M |
| Total Current Assets | 2.2B | 2.4B | 3.3B | 5.3B | 5.2B | 5.5B | 5.5B | 4.3B | 3.3B | 3.6B | 3.6B | 3.1B | 2.6B | 1.4B | 1.3B | 1.0B | 409.0M | 366.0M | 291.0M |
| Long Term Equity Investment | 8.9M | 10.7M | 9.6M | 9.3M | 9.7M | 5.9M | 5.0M | -- | -- | 22.3M | 24.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 153.0M | -- | 270.0M | 308.0M | -- | -- | 337.0M | 338.0M | 486.0M | 488.0M | 524.0M | 265.0M | 119.0M | 96.8M | 80.7M | 20.9M | 20.4M | 17.8M |
| Fixed Assets Total | 140.0M | 153.0M | 171.0M | 270.0M | 308.0M | 306.0M | 307.0M | 337.0M | 338.0M | 486.0M | 488.0M | 524.0M | 265.0M | 119.0M | 96.8M | 80.7M | 20.9M | 20.4M | 17.8M |
| Construction In Progress | -- | -- | -- | -- | 1.8M | -- | -- | -- | 75.2M | 50,800 | 43.6M | 33.6M | 183.0M | 142.0M | 1.8M | -- | -- | -- | 24,300 |
| Construction In Progress Total | -- | -- | -- | 70,800 | 1.8M | 23.2M | 540,000 | -- | 75.2M | 50,800 | 43.6M | 33.6M | 183.0M | 142.0M | 1.8M | -- | -- | -- | 24,300 |
| Intangible Assets | 271.0M | 321.0M | 362.0M | 330.0M | 256.0M | 210.0M | 223.0M | 58.4M | 38.3M | 62.9M | 67.3M | 71.1M | 74.3M | 74.8M | 9.8M | 9.5M | 1.8M | 977,800 | 384,500 |
| Long Term Deferred Expenses | 18.4M | 29.0M | 32.3M | 49.1M | 23.2M | 12.0M | 12.4M | 3.6M | 897,900 | 7.5M | 9.5M | 13.2M | 16.8M | 7.0M | 5.9M | 2.8M | 3.9M | 3.4M | 124,000 |
| Total Non Current Assets | 1.2B | 1.3B | 1.5B | 1.8B | 1.5B | 1.5B | 1.4B | 713.0M | 619.0M | 784.0M | 887.0M | 888.0M | 626.0M | 362.0M | 116.0M | 93.4M | 26.6M | 24.8M | 18.3M |
| Total Assets | 3.3B | 3.7B | 4.9B | 7.1B | 6.6B | 7.0B | 6.9B | 5.0B | 3.9B | 4.4B | 4.5B | 4.0B | 3.2B | 1.7B | 1.4B | 1.1B | 436.0M | 391.0M | 310.0M |
| Short Term Borrowings | 1.3B | 1.3B | 1.3B | 1.6B | 1.5B | 1.5B | 1.1B | 715.0M | 5.0M | 398.0M | 320.0M | 468.0M | 208.0M | 30.0M | -- | -- | 80.0M | 46.9M | 40.0M |
| Accounts Payable | 1.1B | 1.3B | 1.9B | 2.1B | 1.7B | 1.9B | 2.3B | 1.5B | 1.2B | 1.1B | 1.1B | 761.0M | 473.0M | 314.0M | 315.0M | 138.0M | 96.0M | 90.0M | 69.0M |
| Advance Receipts | -- | 2,000 | -- | -- | 10.0M | 104.0M | 69.2M | 57.9M | 29.1M | 46.6M | 41.5M | 23.8M | 17.9M | 8.2M | 11.6M | 2.4M | 4.9M | 1.4M | -- |
| Contract Liabilities | 52.8M | 72.3M | 156.0M | 166.0M | 171.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.1B | 3.3B | 4.0B | 4.9B | 4.2B | 4.7B | 4.5B | 2.9B | 1.7B | 2.2B | 2.2B | 1.7B | 1.0B | 602.0M | 509.0M | 263.0M | 242.0M | 205.0M | 181.0M |
| Long Term Borrowings | 109.0M | 148.0M | 145.0M | 130.0M | 5.8M | 56.3M | 143.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.0M | -- |
| Total Non Current Liabilities | 198.0M | 196.0M | 232.0M | 233.0M | 91.4M | 323.0M | 367.0M | 7.0M | 2.4M | 20.9M | 30.4M | 39.2M | 40.1M | 300,000 | -- | 3.0M | 3.0M | 30.0M | -- |
| Total Liabilities | 3.3B | 3.5B | 4.2B | 5.1B | 4.3B | 5.0B | 4.8B | 2.9B | 1.7B | 2.2B | 2.2B | 1.7B | 1.1B | 602.0M | 509.0M | 266.0M | 245.0M | 235.0M | 181.0M |
| Paid In Capital | 374.0M | 374.0M | 374.0M | 374.0M | 374.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 318.0M | 240.0M | 100.0M | 100.0M | 100.0M | 75.0M | 75.0M | 60.0M |
| Capital Reserve | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 594.0M | 594.0M | 591.0M | 46.9M | 46.9M | 202,700 |
| Surplus Reserve | 60.3M | 60.3M | 60.3M | 60.3M | 60.3M | 60.3M | 60.3M | 60.3M | 56.0M | 56.0M | 56.0M | 56.0M | 52.9M | 35.6M | 21.8M | 12.5M | 6.1M | 3.1M | 6.0M |
| Retained Earnings | -2.3B | -2.1B | -1.8B | -477.0M | -313.0M | 453.0M | 600.0M | 540.0M | 451.0M | 384.0M | 413.0M | 411.0M | 436.0M | 312.0M | 210.0M | 129.0M | 62.5M | 30.0M | 52.3M |
| Minority Equity | -4.9M | -6.3M | -6.0M | 16.8M | 29.3M | 38.2M | 27.5M | 44.7M | 222.0M | 295.0M | 318.0M | 303.0M | 184.0M | 74.8M | 2.0M | -- | -- | 733,500 | 10.1M |
| Equity Attributable | 66.5M | 200.0M | 652.0M | 2.0B | 2.3B | 1.9B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 2.0B | 2.0B | 1.0B | 926.0M | 832.0M | 191.0M | 155.0M | 118.0M |
| Total Equity | 61.6M | 194.0M | 646.0M | 2.0B | 2.3B | 1.9B | 2.1B | 2.0B | 2.2B | 2.2B | 2.2B | 2.3B | 2.1B | 1.1B | 928.0M | 832.0M | 191.0M | 156.0M | 129.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.3B | 3.0B | 4.0B | 4.5B | 4.0B | 5.1B | 3.9B | 3.2B | 2.7B | 3.2B | 2.6B | 1.9B | 2.0B | 1.3B | 926.0M | 658.0M | 463.0M | 373.0M | 333.0M |
| Tax Refunds Received | 98.1M | 116.0M | 160.0M | 146.0M | 84.2M | 86.7M | 21.1M | 2.6M | 5.4M | 6.0M | 16.8M | 3.6M | 16,100 | -- | -- | -- | -- | -- | 1.6M |
| Total Operating Cash Inflow | 3.5B | 3.2B | 4.4B | 4.9B | 4.4B | 5.4B | 4.3B | 3.4B | 3.0B | 3.4B | 2.8B | 2.0B | 2.0B | 1.4B | 938.0M | 667.0M | 472.0M | 378.0M | 345.0M |
| Cash Paid For Goods | 2.6B | 2.5B | 2.9B | 3.4B | 3.3B | 4.6B | 4.0B | 2.3B | 1.7B | 1.9B | 1.5B | 1.6B | 1.5B | 1.0B | 624.0M | 365.0M | 249.0M | 203.0M | 209.0M |
| Cash Paid To Employees | 555.0M | 619.0M | 694.0M | 630.0M | 614.0M | 689.0M | 514.0M | 344.0M | 170.0M | 383.0M | 408.0M | 305.0M | 239.0M | 148.0M | 61.1M | 44.9M | 44.8M | 40.5M | 37.8M |
| Taxes Paid | 106.0M | 77.4M | 74.3M | 80.3M | 101.0M | 172.0M | 142.0M | 152.0M | 532.0M | 136.0M | 93.4M | 180.0M | 138.0M | 77.9M | 54.6M | 42.4M | 35.4M | 18.2M | 19.4M |
| Total Operating Cash Outflow | 3.4B | 3.4B | 3.9B | 4.5B | 4.4B | 5.9B | 5.1B | 3.3B | 2.7B | 3.0B | 2.6B | 2.4B | 2.2B | 1.5B | 870.0M | 571.0M | 405.0M | 332.0M | 330.0M |
| Operating Cash Flow | 41.8M | -181.0M | 473.0M | 440.0M | -7.7M | -494.0M | -816.0M | 71.9M | 298.0M | 371.0M | 251.0M | -386.0M | -148.0M | -91.9M | 68.4M | 96.0M | 66.8M | 45.1M | 15.2M |
| Total Investing Cash Inflow | 46.1M | 21.0M | 36.6M | 32.4M | 3.6M | 370.0M | 223.0M | 159.0M | 99.3M | 9.6M | 10.6M | 210,400 | 9.0M | 1,200 | 110,000 | 35,100 | -- | -- | -- |
| Total Investing Cash Outflow | 43.9M | 10.9M | 23.9M | 432.0M | 94.1M | 216.0M | 923.0M | 327.0M | 135.0M | 61.5M | 95.0M | 210.0M | 320.0M | 282.0M | 70.3M | 74.5M | 8.1M | 13.2M | 5.6M |
| Investing Cash Flow | 2.1M | 10.1M | 12.7M | -399.0M | -90.5M | 154.0M | -700.0M | -167.0M | -35.9M | -52.0M | -84.4M | -210.0M | -311.0M | -282.0M | -70.2M | -74.4M | -8.1M | -13.2M | -5.6M |
| Cash From Borrowings | 910.0M | 1.6B | 1.7B | 1.6B | 2.2B | 1.5B | 2.1B | 759.0M | 230.0M | 636.0M | 676.0M | 878.0M | 418.0M | 64.4M | -- | 170.0M | 220.0M | 76.9M | 60.0M |
| Dividends And Interest Paid | 78.0M | 58.7M | 119.0M | 63.1M | 107.0M | 91.2M | 76.2M | 16.5M | 12.8M | 34.5M | 46.5M | 110.0M | 37.4M | 31.1M | 10.0M | 3.9M | 5.6M | 4.6M | 4.9M |
| Debt Repayments | 770.0M | 1.6B | 2.1B | 1.7B | 2.5B | 1.2B | 1.4B | 59.0M | 623.0M | 749.0M | 622.0M | 618.0M | 244.0M | 37.4M | -- | 250.0M | 217.0M | 40.0M | 20.0M |
| Total Financing Cash Inflow | 961.0M | 1.8B | 1.9B | 2.7B | 4.1B | 2.9B | 2.9B | 781.0M | 270.0M | 636.0M | 678.0M | 936.0M | 1.2B | 105.0M | 2.0M | 750.0M | 220.0M | 96.9M | 99.8M |
| Total Financing Cash Outflow | 980.0M | 1.7B | 2.8B | 2.5B | 3.9B | 2.6B | 1.8B | 277.0M | 646.0M | 799.0M | 754.0M | 785.0M | 281.0M | 68.5M | 33.3M | 272.0M | 225.0M | 94.6M | 123.0M |
| Financing Cash Flow | -18.2M | 40.6M | -901.0M | 175.0M | 229.0M | 290.0M | 1.1B | 504.0M | -377.0M | -163.0M | -76.0M | 151.0M | 940.0M | 36.3M | -31.3M | 478.0M | -5.1M | 2.3M | -23.1M |
| Net Change In Cash | 22.7M | -152.0M | -407.0M | 210.0M | 128.0M | -49.6M | -435.0M | 405.0M | -110.0M | 158.0M | 89.9M | -445.0M | 482.0M | -339.0M | -33.6M | 501.0M | 53.2M | 33.8M | -13.8M |
| Ending Cash Balance | 133.0M | 110.0M | 262.0M | 669.0M | 459.0M | 331.0M | 381.0M | 816.0M | 411.0M | 521.0M | 363.0M | 273.0M | 719.0M | 237.0M | 576.0M | 609.0M | 109.0M | 55.3M | 21.5M |
| Capex | 43.9M | 10.9M | 23.9M | 419.0M | 84.9M | 214.0M | 56.1M | 23.8M | 20.2M | 56.4M | 47.0M | 161.0M | 217.0M | 252.0M | 70.3M | 31.5M | 8.1M | 7.7M | 5.6M |