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 | 5.0B | 5.8B | 6.0B | 4.7B | 4.3B | 3.6B | 4.1B | 3.9B | 4.0B | 4.0B | 3.7B | 2.7B | 1.6B | 1.4B | 1.3B | 1.2B | 1.4B | 1.1B | 1.1B | -- |
| Revenue Growth % | -13.8% | -3.8% | 28.1% | 11.1% | 18.0% | -11.7% | 3.4% | -0.3% | 0.1% | 8.0% | 37.4% | 67.4% | 13.0% | 9.9% | 8.3% | -14.5% | 26.6% | 2.7% | -- | -- |
| Total Revenue | 5.0B | 5.8B | 6.0B | 4.7B | 4.3B | 3.6B | 4.1B | 3.9B | 4.0B | 4.0B | 3.7B | 2.7B | 1.6B | 1.4B | 1.3B | 1.2B | 1.4B | 1.1B | 1.1B | -- |
| Cost Of Revenue | 4.4B | 5.2B | 5.5B | 4.3B | 3.8B | 3.1B | 3.5B | 3.5B | 3.4B | 3.5B | 3.2B | 2.3B | 1.4B | 1.2B | 974.0M | 819.0M | 1.1B | 880.0M | 878.0M | -- |
| Gross Profit | 574.0M | 616.0M | 587.0M | 408.0M | 416.0M | 474.0M | 558.0M | 497.0M | 528.0M | 435.0M | 444.0M | 365.0M | 225.0M | 236.0M | 308.0M | 365.0M | 277.0M | 214.0M | 187.0M | -- |
| Gross Margin % | 11.4% | 10.6% | 9.7% | 8.6% | 9.8% | 13.2% | 13.7% | 12.6% | 13.3% | 11.0% | 12.1% | 13.7% | 14.1% | 16.7% | 24.0% | 30.8% | 20.0% | 19.6% | 17.6% | -- |
| Total Operating Cost | 4.8B | 5.5B | 5.9B | 4.6B | 4.1B | 3.4B | 3.9B | 3.8B | 3.8B | 3.8B | 3.5B | 2.6B | 1.5B | 1.3B | 1.1B | 945.0M | 1.2B | 943.0M | 920.0M | -- |
| Selling Expenses | 4.9M | 3.8M | 3.2M | 4.0M | 2.1M | 52.5M | 58.4M | 53.0M | 56.5M | 51.3M | 50.1M | 47.4M | 32.7M | 27.3M | 32.3M | 24.4M | 32.2M | 13.7M | 9.8M | -- |
| Admin Expenses | 170.0M | 177.0M | 200.0M | 161.0M | 163.0M | 170.0M | 175.0M | 158.0M | 243.0M | 218.0M | 220.0M | 212.0M | 158.0M | 144.0M | 113.0M | 94.9M | 50.3M | 34.7M | 22.6M | -- |
| Rd Expenses | 74.4M | 75.5M | 70.9M | 66.6M | 55.9M | 58.5M | 61.4M | 68.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -18.8M | -22.6M | -16.2M | -11.5M | -7.9M | -5.7M | -10.2M | 9.7M | -12.0M | -8.3M | 15.1M | 8.5M | -24.2M | -8.5M | -19.2M | 5.5M | -9.0M | 12.8M | 9.1M | -- |
| Operating Income | 313.0M | 393.0M | 516.0M | 568.0M | 256.0M | 219.0M | 243.0M | 221.0M | 203.0M | 172.0M | 174.0M | 107.0M | 51.0M | 71.3M | 182.0M | 239.0M | 202.0M | 151.0M | 132.0M | -- |
| Operating Margin % | 6.2% | 6.8% | 8.5% | 12.0% | 6.0% | 6.1% | 6.0% | 5.6% | 5.1% | 4.3% | 4.8% | 4.0% | 3.2% | 5.1% | 14.2% | 20.2% | 14.6% | 13.8% | 12.4% | -- |
| Non Operating Income | 9.4M | 153,800 | 458,500 | 18,500 | 572,900 | 1.1M | 66,400 | 3.7M | 23.4M | 12.3M | 18.7M | 18.8M | 9.6M | 2.8M | 1.4M | 4.9M | 6.7M | 5.2M | 5.8M | -- |
| Non Operating Expenses | 5.2M | 16.3M | 16.4M | 1.7M | 1.8M | 6.6M | 17.0M | 64,300 | 389,800 | 1.8M | 4.4M | 5.9M | 4.7M | 568,700 | 331,600 | 839,200 | 3.8M | 1.2M | 1.4M | -- |
| Investment Income | 102.0M | 78.3M | 232.0M | 7.4M | 9.4M | 26.5M | 21.3M | 18.7M | 20.4M | 10.2M | 50.7M | 16.6M | -- | -- | -- | -- | -- | 300,000 | -12.5M | -- |
| Fair Value Change Income | -74.9M | 5.3M | 82.5M | 396.0M | 59.5M | 9.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.9M | 488,000 | -261,700 | -299,600 | 1.5M | 524,300 | 201,500 | -4.1M | -2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 49.5M | 47.8M | 108.0M | 17.5M | 31.0M | 17.5M | 48.1M | 1.2M | 39.9M | 2.1M | 25.6M | 3.0M | 5.2M | 45,400 | -853,200 | 382,500 | -19,000 | 1.3M | 431,900 | -- |
| Other Income | 16.7M | 20.3M | 14.8M | 14.1M | 32.2M | 20.4M | 17.8M | 14.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 317.0M | 377.0M | 500.0M | 567.0M | 255.0M | 213.0M | 226.0M | 225.0M | 226.0M | 182.0M | 188.0M | 120.0M | 55.8M | 73.5M | 183.0M | 243.0M | 205.0M | 155.0M | 136.0M | -- |
| Income Tax | 68.8M | 83.4M | 121.0M | 120.0M | 55.2M | 39.5M | 45.2M | 53.3M | 40.3M | 30.3M | 31.3M | 28.0M | 11.8M | 13.1M | 25.7M | 36.6M | 52.2M | 17.9M | 15.4M | -- |
| Net Income | 248.0M | 294.0M | 379.0M | 447.0M | 199.0M | 174.0M | 181.0M | 172.0M | 185.0M | 152.0M | 157.0M | 92.3M | 44.0M | 60.4M | 157.0M | 206.0M | 153.0M | 137.0M | 121.0M | -- |
| Net Margin % | 4.9% | 5.1% | 6.3% | 9.5% | 4.7% | 4.8% | 4.4% | 4.4% | 4.7% | 3.8% | 4.3% | 3.5% | 2.8% | 4.3% | 12.2% | 17.4% | 11.0% | 12.5% | 11.4% | -- |
| Net Income Attributable | 154.0M | 189.0M | 311.0M | 399.0M | 145.0M | 108.0M | 100.0M | 92.1M | 95.4M | 90.8M | 85.8M | 46.6M | 32.8M | 63.8M | 158.0M | 151.0M | 114.0M | 109.0M | 95.1M | -- |
| Minority Interest | 94.3M | 105.0M | 67.5M | 47.5M | 54.7M | 66.3M | 80.7M | 79.5M | 89.9M | 60.9M | 70.8M | 45.7M | 11.2M | -3.4M | -206,900 | 55.0M | 39.1M | 28.3M | 25.7M | -- |
| Eps Basic | 0.20 | 0.25 | 0.41 | 0.52 | 0.19 | 0.14 | 0.13 | 0.21 | 0.21 | 0.20 | 0.19 | 0.10 | 0.07 | 0.14 | 0.53 | 0.67 | 0.51 | 0.50 | 0.47 | -- |
| Eps Diluted | 0.20 | 0.25 | 0.41 | 0.52 | 0.19 | 0.14 | 0.13 | 0.21 | 0.21 | 0.20 | 0.19 | 0.10 | 0.07 | 0.14 | 0.53 | 0.67 | 0.51 | 0.50 | 0.47 | -- |
| 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 | 1.7B | 1.6B | 1.4B | 912.0M | 986.0M | 537.0M | 287.0M | 333.0M | 361.0M | 232.0M | 485.0M | 386.0M | 815.0M | 1.1B | 1.4B | 1.7B | 170.0M | 152.0M | 51.5M | -- |
| Trading Financial Assets | -- | 30.1M | -- | 254.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 554.0M | 658.0M | 709.0M | 563.0M | 268.0M | 172.0M | 262.0M | 270.0M | 362.0M | 360.0M | 360.0M | 329.0M | 325.0M | 256.0M | 277.0M | 297.0M | 283.0M | 278.0M | 199.0M | -- |
| Notes Receivable | 96.8M | 112.0M | 78.9M | 81.8M | -- | -- | 107.0M | 287.0M | 279.0M | 321.0M | 131.0M | 99.1M | 39.0M | 18.0M | 3.0M | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 651.0M | 770.0M | 788.0M | 645.0M | 268.0M | 172.0M | 369.0M | 557.0M | 641.0M | 681.0M | 491.0M | 428.0M | 364.0M | 274.0M | 280.0M | 297.0M | 283.0M | 278.0M | 199.0M | -- |
| Prepayments | 81.2M | 59.1M | 46.6M | 20.2M | 5.6M | 14.9M | 7.3M | 8.1M | 5.4M | 7.6M | 27.9M | 16.9M | 95.9M | 51.6M | 159.0M | 36.3M | 43.9M | 19.7M | 16.2M | -- |
| Inventory | 733.0M | 789.0M | 928.0M | 971.0M | 826.0M | 409.0M | 480.0M | 447.0M | 528.0M | 461.0M | 442.0M | 319.0M | 130.0M | 107.0M | 80.2M | 91.6M | 109.0M | 103.0M | 79.0M | -- |
| Total Current Assets | 3.4B | 3.5B | 3.5B | 2.9B | 2.5B | 1.7B | 1.6B | 1.9B | 2.1B | 2.3B | 2.2B | 1.7B | 1.4B | 1.5B | 2.0B | 2.1B | 614.0M | 560.0M | 358.0M | -- |
| Long Term Equity Investment | 10.1M | 12.3M | 5.4M | 3.4M | 1.5M | 267,900 | 798,600 | 1.2M | 766,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.0M | -- |
| Fixed Assets | -- | 851.0M | 931.0M | 1.0B | 1.2B | 1.3B | 1.3B | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | 980.0M | 490.0M | 277.0M | 200.0M | 183.0M | 180.0M | 132.0M | -- |
| Fixed Assets Total | 1.1B | 851.0M | 931.0M | 1.0B | 1.2B | 1.3B | 1.3B | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | 980.0M | 490.0M | 277.0M | 200.0M | 183.0M | 180.0M | 132.0M | -- |
| Construction In Progress | -- | 354.0M | 11.9M | 108.0M | 93.5M | 64.3M | 92.8M | 276.0M | 20.6M | 8.8M | 83.2M | 76.4M | 361.0M | 569.0M | 59.4M | 282,100 | -- | 2.0M | 35.2M | -- |
| Construction In Progress Total | 48.2M | 354.0M | 11.9M | 108.0M | 93.5M | 64.3M | 92.8M | 276.0M | 20.6M | 8.8M | 83.2M | 76.4M | 361.0M | 569.0M | 59.4M | 282,100 | -- | 2.0M | 35.2M | -- |
| Intangible Assets | 138.0M | 142.0M | 148.0M | 153.0M | 136.0M | 143.0M | 140.0M | 129.0M | 119.0M | 123.0M | 126.0M | 125.0M | 207.0M | 99.4M | 102.0M | 64.7M | 64.7M | 43.8M | 25.5M | -- |
| Long Term Deferred Expenses | 22.2M | 7.4M | 4.6M | 6.2M | 8.4M | 12.3M | 8.6M | 11.2M | 12.8M | 14.6M | 12.3M | 7.2M | 6.6M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 2.5B | 2.6B | 2.3B | 2.5B | 2.2B | 2.3B | 2.3B | 2.1B | 2.0B | 1.6B | 1.7B | 2.0B | 1.6B | 1.2B | 439.0M | 265.0M | 249.0M | 227.0M | 198.0M | -- |
| Total Assets | 5.9B | 6.0B | 5.8B | 5.5B | 4.7B | 4.0B | 3.9B | 4.0B | 4.0B | 3.9B | 3.9B | 3.7B | 3.0B | 2.7B | 2.4B | 2.4B | 862.0M | 786.0M | 557.0M | -- |
| Short Term Borrowings | 200.0M | 200.0M | 398.0M | 313.0M | 116.0M | 40.0M | 20.0M | -- | -- | -- | -- | -- | 33.8M | -- | -- | -- | 40.0M | 37.7M | 32.7M | -- |
| Accounts Payable | 1.1B | 954.0M | 1.1B | 1.2B | 1.1B | 625.0M | 837.0M | 911.0M | 1.1B | 931.0M | 890.0M | 599.0M | 352.0M | 243.0M | 175.0M | 198.0M | 171.0M | 180.0M | 125.0M | -- |
| Advance Receipts | 454,500 | 461,600 | 653,800 | 242,700 | 4,900 | 1.7M | 353,500 | 1.7M | 744,500 | 3.0M | 1.1M | 950,000 | 390,900 | 205,800 | 90,900 | 15,000 | 1.0M | 1.8M | 898,900 | -- |
| Contract Liabilities | 3.7M | 15.4M | 12.0M | 819,500 | 681,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.6B | 1.8B | 2.0B | 1.9B | 1.6B | 945.0M | 957.0M | 1.1B | 1.3B | 1.1B | 1.0B | 683.0M | 350.0M | 244.0M | 200.0M | 223.0M | 246.0M | 323.0M | 227.0M | -- |
| Long Term Borrowings | 259.0M | 262.0M | -- | -- | -- | -- | -- | -- | -- | -- | 106.0M | 326.0M | 48.2M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 453.0M | 464.0M | 208.0M | 201.0M | 67.8M | 54.9M | 38.8M | 45.0M | 54.0M | 63.0M | 179.0M | 393.0M | 100.0M | 52.2M | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 2.1B | 2.2B | 2.2B | 2.1B | 1.7B | 999.0M | 996.0M | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 450.0M | 296.0M | 200.0M | 223.0M | 246.0M | 323.0M | 227.0M | -- |
| Paid In Capital | 772.0M | 772.0M | 772.0M | 772.0M | 770.0M | 762.0M | 448.0M | 448.0M | 448.0M | 450.0M | 450.0M | 450.0M | 450.0M | 300.0M | 300.0M | 300.0M | 225.0M | 225.0M | 95.0M | -- |
| Capital Reserve | 932.0M | 931.0M | 927.0M | 920.0M | 908.0M | 890.0M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B | 1.4B | 60.5M | 60.5M | 30.3M | -- |
| Surplus Reserve | 160.0M | 148.0M | 142.0M | 137.0M | 105.0M | 102.0M | 92.5M | 83.7M | 79.2M | 60.7M | 56.6M | 53.5M | 44.4M | 44.4M | 44.4M | 5.8M | 99,200 | 99,200 | 25.8M | -- |
| Retained Earnings | 1.4B | 1.4B | 1.3B | 1.1B | 850.0M | 806.0M | 737.0M | 666.0M | 599.0M | 542.0M | 482.0M | 411.0M | 386.0M | 399.0M | 395.0M | 357.0M | 211.0M | 97.4M | 126.0M | -- |
| Minority Equity | 542.0M | 541.0M | 497.0M | 474.0M | 474.0M | 438.0M | 469.0M | 445.0M | 392.0M | 477.0M | 453.0M | 494.0M | 448.0M | 298.0M | 88.0M | 150.0M | 120.0M | 80.7M | 52.4M | -- |
| Equity Attributable | 3.3B | 3.2B | 3.1B | 2.9B | 2.6B | 2.6B | 2.5B | 2.4B | 2.3B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 497.0M | 383.0M | 278.0M | -- |
| Total Equity | 3.8B | 3.8B | 3.6B | 3.4B | 3.1B | 3.0B | 2.9B | 2.8B | 2.7B | 2.7B | 2.7B | 2.6B | 2.5B | 2.4B | 2.2B | 2.2B | 617.0M | 464.0M | 330.0M | -- |
| 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 | 4.0B | 4.5B | 3.9B | 3.0B | 2.3B | 2.6B | 2.8B | 2.9B | 4.8B | 4.4B | 4.1B | 3.0B | 1.9B | 1.5B | 1.3B | 1.2B | 1.5B | 1.1B | 1.1B | 546.0M |
| Tax Refunds Received | 29.0M | 38.1M | 49.7M | 41.2M | 25.4M | 31.2M | 31.5M | 24.6M | 30.3M | 32.9M | 23.5M | 46.1M | 76.9M | 93.6M | 89.2M | 131.0M | 78.0M | 64.8M | 52.7M | 34.0M |
| Total Operating Cash Inflow | 4.3B | 4.6B | 4.0B | 3.1B | 2.4B | 2.7B | 2.8B | 2.9B | 4.8B | 4.4B | 4.2B | 3.0B | 2.0B | 1.7B | 1.4B | 1.4B | 1.5B | 1.1B | 1.2B | 585.0M |
| Cash Paid For Goods | 3.0B | 3.4B | 3.4B | 2.5B | 1.8B | 1.9B | 1.9B | 1.9B | 3.8B | 3.8B | 3.2B | 2.4B | 1.6B | 1.2B | 985.0M | 916.0M | 1.2B | 969.0M | 955.0M | 526.0M |
| Cash Paid To Employees | 230.0M | 210.0M | 183.0M | 185.0M | 174.0M | 230.0M | 248.0M | 248.0M | 250.0M | 282.0M | 270.0M | 239.0M | 193.0M | 156.0M | 121.0M | 88.1M | 79.5M | 47.1M | 39.9M | 24.9M |
| Taxes Paid | 236.0M | 256.0M | 216.0M | 76.0M | 101.0M | 106.0M | 201.0M | 180.0M | 107.0M | 123.0M | 120.0M | 38.6M | 18.1M | 25.7M | 16.8M | 53.0M | 50.9M | 18.1M | 17.4M | 7.8M |
| Total Operating Cash Outflow | 3.6B | 4.1B | 3.9B | 2.9B | 2.2B | 2.4B | 2.5B | 2.5B | 4.2B | 4.4B | 3.7B | 2.8B | 1.9B | 1.5B | 1.2B | 1.1B | 1.4B | 1.1B | 1.0B | 574.0M |
| Operating Cash Flow | 702.0M | 542.0M | 145.0M | 193.0M | 222.0M | 336.0M | 327.0M | 398.0M | 583.0M | 86.7M | 497.0M | 200.0M | 65.7M | 154.0M | 183.0M | 249.0M | 151.0M | 79.1M | 130.0M | 11.0M |
| Total Investing Cash Inflow | 1.3B | 290.0M | 1.2B | 628.0M | 1.4B | 1.5B | 1.7B | 2.1B | 2.2B | 3.2B | 3.2B | 1.1B | 797,800 | 59.2M | 1.2M | 212,900 | 2.9M | 5.4M | 22.5M | -- |
| Total Investing Cash Outflow | 1.3B | 601.0M | 761.0M | 922.0M | 1.2B | 1.5B | 2.0B | 2.5B | 2.4B | 3.4B | 3.5B | 2.1B | 513.0M | 682.0M | 353.0M | 34.8M | 69.1M | 53.1M | 121.0M | 39.6M |
| Investing Cash Flow | -25.0M | -311.0M | 462.0M | -294.0M | 249.0M | -25.6M | -268.0M | -332.0M | -260.0M | -169.0M | -327.0M | -925.0M | -512.0M | -622.0M | -351.0M | -34.6M | -66.2M | -47.7M | -98.5M | -39.6M |
| Cash From Borrowings | 226.0M | 572.0M | 701.0M | 391.0M | 156.0M | 60.0M | 20.0M | -- | -- | -- | 41.6M | 346.0M | 83.5M | -- | -- | -- | 82.6M | 37.7M | 32.7M | 34.8M |
| Dividends And Interest Paid | 228.0M | 174.0M | 152.0M | 148.0M | 151.0M | 124.0M | 136.0M | 92.5M | 103.0M | 72.2M | 48.7M | 26.7M | 46.8M | 60.0M | 207.0M | 25.4M | 69.9M | 11.1M | 5.8M | 3.4M |
| Debt Repayments | 229.0M | 506.0M | 636.0M | 189.0M | 79.8M | 40.0M | -- | -- | 86.0M | 95.3M | 65.2M | 18.2M | 1.5M | -- | -- | 40.0M | 80.3M | 32.7M | 34.8M | 20.8M |
| Total Financing Cash Inflow | 226.0M | 572.0M | 701.0M | 395.0M | 181.0M | 64.8M | 39.2M | 800,000 | 0.00 | -- | 41.6M | 346.0M | 223.0M | 213.0M | 88.2M | 1.4B | 82.6M | 113.0M | 32.7M | 49.8M |
| Total Financing Cash Outflow | 491.0M | 710.0M | 798.0M | 508.0M | 231.0M | 164.0M | 136.0M | 92.5M | 199.0M | 183.0M | 114.0M | 44.9M | 48.3M | 60.0M | 216.0M | 67.1M | 150.0M | 43.8M | 40.6M | 24.2M |
| Financing Cash Flow | -265.0M | -138.0M | -97.9M | -113.0M | -49.8M | -98.8M | -96.8M | -91.7M | -199.0M | -183.0M | -72.3M | 301.0M | 174.0M | 153.0M | -128.0M | 1.3B | -67.6M | 69.5M | -7.9M | 25.6M |
| Net Change In Cash | 416.0M | 92.3M | 517.0M | -219.0M | 418.0M | 213.0M | -34.5M | -39.9M | 130.0M | -253.0M | 98.1M | -427.0M | -272.0M | -323.0M | -299.0M | 1.5B | 17.2M | 101.0M | 23.8M | -3.0M |
| Ending Cash Balance | 1.7B | 1.3B | 1.2B | 699.0M | 918.0M | 500.0M | 287.0M | 321.0M | 361.0M | 231.0M | 485.0M | 386.0M | 814.0M | 1.1B | 1.4B | 1.7B | 170.0M | 152.0M | 51.5M | 27.7M |
| Capex | 151.0M | 402.0M | 97.5M | 126.0M | 71.4M | 141.0M | 286.0M | 201.0M | 347.0M | 122.0M | 245.0M | 377.0M | 513.0M | 682.0M | 327.0M | 34.8M | 69.1M | 39.6M | 86.5M | 32.6M |