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 | 1.0B | 745.0M | 507.0M | 408.0M | 440.0M | 510.0M | 1.4B | 2.5B | 1.2B | 394.0M | 533.0M | 616.0M | 604.0M | 694.0M | 649.0M | 483.0M | 463.0M | 516.0M | 343.0M |
| Revenue Growth % | 35.2% | 46.9% | 24.3% | -7.3% | -13.7% | -63.0% | -44.1% | 104.1% | 207.1% | -26.1% | -13.5% | 2.0% | -13.0% | 6.9% | 34.4% | 4.3% | -10.3% | 50.4% | -- |
| Total Revenue | 1.0B | 745.0M | 507.0M | 408.0M | 440.0M | 510.0M | 1.4B | 2.5B | 1.2B | 394.0M | 533.0M | 616.0M | 604.0M | 694.0M | 649.0M | 483.0M | 463.0M | 516.0M | 343.0M |
| Cost Of Revenue | 790.0M | 582.0M | 555.0M | 448.0M | 501.0M | 613.0M | 534.0M | 792.0M | 518.0M | 199.0M | 226.0M | 503.0M | 501.0M | 578.0M | 514.0M | 369.0M | 387.0M | 422.0M | 272.0M |
| Gross Profit | 217.0M | 163.0M | -48.0M | -40.0M | -61.0M | -103.0M | 846.0M | 1.7B | 692.0M | 195.0M | 307.0M | 113.0M | 103.0M | 116.0M | 135.0M | 114.0M | 76.0M | 94.0M | 71.0M |
| Gross Margin % | 21.5% | 21.9% | -9.5% | -9.8% | -13.9% | -20.2% | 61.3% | 67.9% | 57.2% | 49.5% | 57.6% | 18.3% | 17.1% | 16.7% | 20.8% | 23.6% | 16.4% | 18.2% | 20.7% |
| Total Operating Cost | 1.1B | 785.0M | 1.3B | 1.2B | 1.8B | 1.2B | 1.0B | 1.3B | 781.0M | 374.0M | 309.0M | 589.0M | 578.0M | 637.0M | 579.0M | 416.0M | 422.0M | 455.0M | 295.0M |
| Selling Expenses | 12.6M | 11.1M | 15.2M | 5.0M | 4.2M | 11.7M | 13.7M | 17.7M | 9.8M | 10.2M | 6.2M | 16.8M | 14.2M | 13.8M | 14.5M | 10.7M | 9.4M | 10.6M | 8.9M |
| Admin Expenses | 75.8M | 77.2M | 76.2M | 41.0M | 53.8M | 60.8M | 68.5M | 56.2M | 102.0M | 64.5M | 31.5M | 45.3M | 53.8M | 49.4M | 52.3M | 33.1M | 18.1M | 17.8M | 11.1M |
| Rd Expenses | 38.4M | 23.0M | 29.1M | 24.3M | 69.6M | 106.0M | 101.0M | 103.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 19.2M | -14.6M | 72.5M | 67.5M | 209.0M | 224.0M | 182.0M | 142.0M | 110.0M | 76.8M | 39.5M | -4.3M | -5.9M | -7.9M | -3.6M | 735,000 | 5.7M | 3.6M | 2.8M |
| Operating Income | -27.9M | -906,000 | 554.0M | -834.0M | -1.4B | -661.0M | 401.0M | 1.2B | 429.0M | 19.8M | 223.0M | 27.3M | 25.8M | 57.3M | 70.5M | 67.0M | 41.1M | 61.3M | 47.2M |
| Operating Margin % | -2.8% | -0.1% | 109.3% | -204.4% | -308.6% | -129.6% | 29.1% | 49.5% | 35.5% | 5.0% | 41.8% | 4.4% | 4.3% | 8.3% | 10.9% | 13.9% | 8.9% | 11.9% | 13.8% |
| Non Operating Income | 6.6M | 228.0M | 30.5M | 931,400 | 600,300 | 237,400 | 2.7M | 2.5M | 60.1M | 6.9M | 2.9M | 2.9M | 2.9M | 9.4M | 1.9M | 18.1M | 22.1M | 6.9M | 426,000 |
| Non Operating Expenses | 17.1M | 24.1M | 242.0M | 31.0M | 164.0M | 21.4M | 3.5M | 2.0M | 83,400 | 270,400 | 170,500 | 5.5M | 2.9M | 23,400 | 55,200 | 58,000 | 829,900 | 1.9M | 152,300 |
| Investment Income | 21.6M | 21.1M | 1.7B | -2.5M | -939,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000 | -- |
| Fair Value Change Income | 2.7M | -595,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,500 |
| Asset Disposal Income | 1.0M | 8.4M | -413.0M | -2.7M | 6.3M | -238,100 | 100.00 | 48,200 | -369,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 79.2M | 93.7M | 86.0M | 341.0M | 873.0M | 85.0M | 109.0M | 95.2M | 26.7M | 22.9M | 5.9M | 25.4M | 13.2M | 1.3M | -357,500 | 1.0M | 365,900 | 595,700 | -115,700 |
| Other Income | 14.5M | 9.9M | 3.3M | 4.4M | 8.0M | 20.3M | 44.0M | 7.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -38.5M | 203.0M | 342.0M | -864.0M | -1.5B | -682.0M | 400.0M | 1.2B | 489.0M | 26.4M | 226.0M | 24.7M | 25.8M | 66.7M | 72.3M | 85.0M | 62.3M | 66.4M | 47.5M |
| Income Tax | -9.5M | 2.2M | 9.4M | -1.9M | -74,300 | 6.1M | 60.0M | 188.0M | 72.5M | -687,300 | 35.8M | 26,600 | 6.5M | 8.5M | 9.0M | 10.0M | 7.2M | 11.1M | -310,700 |
| Net Income | -29.0M | 200.0M | 333.0M | -862.0M | -1.5B | -688.0M | 340.0M | 1.0B | 417.0M | 27.1M | 190.0M | 24.6M | 19.3M | 58.2M | 63.4M | 75.1M | 55.2M | 55.3M | 47.8M |
| Net Margin % | -2.9% | 26.8% | 65.7% | -211.3% | -345.7% | -134.9% | 24.6% | 41.9% | 34.5% | 6.9% | 35.6% | 4.0% | 3.2% | 8.4% | 9.8% | 15.5% | 11.9% | 10.7% | 13.9% |
| Net Income Attributable | -12.2M | 204.0M | 403.0M | -838.0M | -1.5B | -643.0M | 336.0M | 1.0B | 392.0M | 17.6M | 186.0M | 29.1M | 32.2M | 59.7M | 63.4M | 75.1M | 55.2M | 55.3M | 47.8M |
| Minority Interest | -16.8M | -3.6M | -70.0M | -24.1M | -24.5M | -45.8M | 4.2M | 21.2M | 24.3M | 9.5M | 4.0M | -4.5M | -12.9M | -1.5M | -- | -- | -- | -- | -- |
| Eps Basic | -0.01 | 0.10 | 0.19 | -0.97 | -1.73 | -0.74 | 0.39 | 1.17 | 0.45 | 0.05 | 0.69 | 0.22 | 0.24 | 0.45 | 0.51 | 0.75 | 0.55 | 0.59 | -- |
| Eps Diluted | -0.01 | 0.10 | 0.19 | -0.97 | -1.73 | -0.74 | 0.39 | 1.17 | 0.45 | 0.05 | 0.69 | 0.22 | 0.24 | 0.45 | 0.51 | 0.68 | 0.55 | 0.56 | -- |
| 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 | 786.0M | 2.0B | 2.1B | 87.8M | 72.7M | 71.6M | 185.0M | 419.0M | 522.0M | 594.0M | 148.0M | 293.0M | 285.0M | 282.0M | 409.0M | 158.0M | 85.1M | 27.3M | 6.2M |
| Trading Financial Assets | 72.1M | 49.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34,000 |
| Accounts Receivable | 350.0M | 322.0M | 539.0M | 487.0M | 803.0M | 999.0M | 1.2B | 782.0M | 461.0M | 121.0M | 71.1M | 105.0M | 95.0M | 88.4M | 66.4M | 69.9M | 55.3M | 48.4M | 37.7M |
| Notes Receivable | 10.3M | 10.7M | 8.4M | 8.0M | 10.3M | 22.0M | 2.3M | 11.4M | 61.9M | 14.8M | 2.6M | 154.0M | 153.0M | 186.0M | 142.0M | 81.1M | 39.8M | 25.5M | 55.1M |
| Notes And Accounts Receivable | 360.0M | 333.0M | 547.0M | 495.0M | 813.0M | 1.0B | 1.2B | 793.0M | 523.0M | 135.0M | 73.7M | 258.0M | 248.0M | 275.0M | 208.0M | 151.0M | 95.1M | 74.0M | 92.8M |
| Prepayments | 72.4M | 102.0M | 30.3M | 78.0M | 39.3M | 30.1M | 56.8M | 73.0M | 90.7M | 33.7M | 14.2M | 29.0M | 50.6M | 72.6M | 54.2M | 26.2M | 18.0M | 13.8M | 4.5M |
| Inventory | 788.0M | 861.0M | 488.0M | 542.0M | 541.0M | 2.1B | 2.2B | 2.4B | 1.3B | 983.0M | 829.0M | 74.2M | 134.0M | 81.0M | 97.6M | 39.4M | 60.0M | 94.7M | 50.4M |
| Total Current Assets | 3.7B | 4.5B | 4.5B | 2.4B | 3.0B | 3.6B | 4.0B | 4.1B | 2.6B | 1.9B | 1.2B | 657.0M | 748.0M | 714.0M | 772.0M | 376.0M | 259.0M | 211.0M | 155.0M |
| Long Term Equity Investment | -- | -- | 182.0M | 187.0M | 172.0M | -- | -- | -- | -- | -- | -- | 17.2M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.6B | 1.4B | 1.5B | -- | 2.1B | 2.3B | 2.2B | 1.7B | 1.4B | 1.4B | 165.0M | 213.0M | 215.0M | 68.1M | 73.2M | 72.6M | 58.4M | 38.9M |
| Fixed Assets Total | 1.8B | 1.6B | 1.4B | 1.5B | 1.7B | 2.1B | 2.3B | 2.2B | 1.7B | 1.4B | 1.4B | 165.0M | 213.0M | 215.0M | 68.1M | 73.2M | 72.6M | 58.4M | 38.9M |
| Construction In Progress | -- | 1.7B | 496.0M | 497.0M | -- | 169.0M | 171.0M | 208.0M | 431.0M | 561.0M | 444.0M | 9.7M | 5.4M | 14.0M | 38.6M | 2.9M | 4.5M | 10.5M | 5.7M |
| Construction In Progress Total | 1.9B | 1.7B | 496.0M | 497.0M | 543.0M | 169.0M | 171.0M | 208.0M | 431.0M | 561.0M | 444.0M | 9.7M | 5.4M | 14.0M | 38.6M | 2.9M | 4.5M | 10.5M | 5.7M |
| Intangible Assets | 269.0M | 276.0M | 156.0M | 161.0M | 173.0M | 178.0M | 182.0M | 187.0M | 174.0M | 177.0M | 181.0M | 5.5M | 5.6M | 5.8M | 4.4M | 4.5M | 4.6M | 3.8M | 1.9M |
| Long Term Deferred Expenses | 21.0M | 21.8M | 1.1M | 1.1M | 2.1M | 924,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 4.4B | 3.8B | 2.4B | 2.6B | 2.8B | 3.0B | 3.1B | 3.0B | 2.6B | 2.4B | 2.1B | 256.0M | 226.0M | 236.0M | 112.0M | 81.3M | 82.2M | 73.1M | 46.8M |
| Total Assets | 8.1B | 8.3B | 6.9B | 5.0B | 5.7B | 6.6B | 7.1B | 7.1B | 5.1B | 4.3B | 3.3B | 912.0M | 974.0M | 950.0M | 884.0M | 458.0M | 341.0M | 284.0M | 202.0M |
| Short Term Borrowings | 10.0M | -- | 68.1M | 1.3B | 1.4B | 1.4B | 1.3B | 902.0M | 989.0M | 568.0M | 512.0M | -- | 3.0M | -- | -- | -- | 20.0M | 9.0M | 11.0M |
| Accounts Payable | 307.0M | 330.0M | 82.0M | 172.0M | 185.0M | 265.0M | 224.0M | 221.0M | 191.0M | 184.0M | 79.8M | 55.5M | 72.5M | 59.9M | 46.8M | 38.7M | 27.0M | 33.8M | 28.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 53.9M | 120.0M | 169.0M | 136.0M | 213.0M | 49.1M | 749,200 | 2.1M | 3.0M | 5.3M | 834,100 | 299,000 | 251,900 | 103,100 |
| Contract Liabilities | 40.0M | 15.4M | 61.1M | 39.0M | 47.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.2B | 1.2B | 1.7B | 4.7B | 4.3B | 3.8B | 3.2B | 2.3B | 2.6B | 2.0B | 1.8B | 178.0M | 212.0M | 170.0M | 150.0M | 204.0M | 128.0M | 121.0M | 68.9M |
| Long Term Borrowings | 1.4B | 1.5B | 64.1M | -- | 180.0M | -- | 435.0M | 1.5B | 374.0M | 728.0M | 593.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.8B | 2.0B | 569.0M | 173.0M | 415.0M | 351.0M | 734.0M | 1.9B | 545.0M | 803.0M | 690.0M | 3.6M | 5.7M | 1.9M | 4.1M | 8.0M | 12.8M | 17.0M | 17.6M |
| Total Liabilities | 3.0B | 3.2B | 2.3B | 4.9B | 4.8B | 4.1B | 3.9B | 4.2B | 3.2B | 2.8B | 2.5B | 181.0M | 217.0M | 172.0M | 154.0M | 212.0M | 141.0M | 138.0M | 86.5M |
| Paid In Capital | 254.0M | 254.0M | 254.0M | 254.0M | 254.0M | 254.0M | 254.0M | 254.0M | 254.0M | 254.0M | 150.0M | 133.0M | 133.0M | 133.0M | 133.0M | 100.0M | 100.0M | 100.0M | 18.2M |
| Capital Reserve | 4.8B | 4.8B | 4.9B | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 196.0M | 473.0M | 473.0M | 473.0M | 473.0M | 38.1M | 38.1M | 35.7M | 33.2M |
| Surplus Reserve | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M | 172.0M | 72.7M | 37.9M | 37.7M | 32.2M | 29.5M | 26.2M | 20.1M | 13.7M | 6.2M | 961,100 | 7.9M |
| Retained Earnings | -656.0M | -643.0M | -814.0M | -1.2B | -394.0M | 1.1B | 1.8B | 1.6B | 713.0M | 377.0M | 360.0M | 92.7M | 86.3M | 97.4M | 104.0M | 93.6M | 56.1M | 8.7M | 55.8M |
| Minority Equity | 507.0M | 524.0M | 84.5M | 129.0M | 153.0M | 178.0M | 225.0M | 221.0M | 200.0M | 79.4M | 69.8M | -- | 34.6M | 47.5M | -- | -- | -- | -- | -- |
| Equity Attributable | 4.6B | 4.7B | 4.6B | -17.3M | 820.0M | 2.3B | 3.0B | 2.8B | 1.8B | 1.4B | 743.0M | 731.0M | 722.0M | 730.0M | 730.0M | 246.0M | 200.0M | 145.0M | 115.0M |
| Total Equity | 5.1B | 5.2B | 4.7B | 112.0M | 973.0M | 2.5B | 3.2B | 3.0B | 2.0B | 1.5B | 813.0M | 731.0M | 757.0M | 778.0M | 730.0M | 246.0M | 200.0M | 145.0M | 115.0M |
| 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 | 537.0M | 1.1B | 542.0M | 341.0M | 366.0M | 567.0M | 1.1B | 853.0M | 716.0M | 619.0M | 335.0M | 457.0M | 408.0M | 634.0M | 709.0M | 509.0M | 518.0M | 641.0M | 378.0M |
| Tax Refunds Received | -- | 15.2M | 94.4M | 1.6M | -- | 132,300 | 2.7M | -- | -- | 186,100 | -- | 82,000 | -- | -- | -- | 9.9M | 14.2M | 6.6M | 3.2M |
| Total Operating Cash Inflow | 838.0M | 1.2B | 850.0M | 459.0M | 435.0M | 712.0M | 1.3B | 934.0M | 796.0M | 647.0M | 357.0M | 466.0M | 418.0M | 649.0M | 715.0M | 521.0M | 536.0M | 648.0M | 382.0M |
| Cash Paid For Goods | 641.0M | 1.2B | 492.0M | 216.0M | 222.0M | 309.0M | 450.0M | 505.0M | 403.0M | 218.0M | 214.0M | 226.0M | 248.0M | 496.0M | 719.0M | 287.0M | 374.0M | 507.0M | 316.0M |
| Cash Paid To Employees | 216.0M | 345.0M | 188.0M | 84.6M | 69.4M | 43.1M | 179.0M | 142.0M | 102.0M | 78.0M | 68.8M | 65.8M | 68.9M | 61.5M | 58.4M | 39.9M | 33.5M | 39.8M | 17.9M |
| Taxes Paid | 22.1M | 61.6M | 44.5M | 2.1M | 3.3M | 4.4M | 149.0M | 268.0M | 78.8M | 69.5M | 32.9M | 34.3M | 32.0M | 35.6M | 31.4M | 43.4M | 34.9M | 20.6M | 16.4M |
| Total Operating Cash Outflow | 1.2B | 1.9B | 825.0M | 391.0M | 371.0M | 440.0M | 923.0M | 1.0B | 693.0M | 405.0M | 355.0M | 351.0M | 368.0M | 610.0M | 831.0M | 391.0M | 459.0M | 582.0M | 358.0M |
| Operating Cash Flow | -356.0M | -751.0M | 24.9M | 68.3M | 63.6M | 272.0M | 330.0M | -101.0M | 104.0M | 242.0M | 2.6M | 115.0M | 50.1M | 39.3M | -116.0M | 130.0M | 76.3M | 65.8M | 23.6M |
| Total Investing Cash Inflow | 54.0M | 139.0M | 5.8M | 55.7M | 26.8M | -- | 1,500 | 14.5M | -- | 262.0M | 812,100 | 124,400 | 20.7M | 2.8M | 210,100 | 1.7M | 9,232 | 117,300 | -- |
| Total Investing Cash Outflow | 721.0M | 739.0M | 536.0M | 58.5M | 102.0M | 102.0M | 172.0M | 499.0M | 336.0M | 338.0M | 258.0M | 72.2M | 33.2M | 163.0M | 44.8M | 12.0M | 19.4M | 48.2M | 15.8M |
| Investing Cash Flow | -667.0M | -601.0M | -530.0M | -2.7M | -75.4M | -102.0M | -172.0M | -485.0M | -336.0M | -76.0M | -258.0M | -72.1M | -12.6M | -160.0M | -44.6M | -10.3M | -19.4M | -48.1M | -15.8M |
| Cash From Borrowings | 10.0M | 590.0M | 761.0M | -- | 501.0M | 1.2B | 1.8B | 2.5B | 2.2B | 2.5B | 1.4B | -- | 12.0M | -- | -- | 810,000 | 11.0M | -- | 6.0M |
| Dividends And Interest Paid | 25.9M | 19.0M | 2.8M | 9.5M | 31.8M | 118.0M | 236.0M | 141.0M | 120.0M | 123.0M | 94.6M | 20.7M | 37.4M | 55.2M | 52.1M | 27.2M | 10.1M | 13.1M | 15.0M |
| Debt Repayments | 198.0M | 146.0M | 212.0M | 23.1M | 530.0M | 1.2B | 1.8B | 2.3B | 2.2B | 2.3B | 1.0B | 85,400 | 9.0M | -- | -- | 20.8M | -- | 2.0M | -- |
| Total Financing Cash Inflow | 56.3M | 946.0M | 3.7B | -- | 599.0M | 1.3B | 1.8B | 3.1B | 2.4B | 2.8B | 1.4B | 0.00 | 43.5M | 63.1M | 582.0M | 810,000 | 11.0M | 18.4M | 6.0M |
| Total Financing Cash Outflow | 277.0M | 424.0M | 658.0M | 32.6M | 603.0M | 1.5B | 2.1B | 2.8B | 2.3B | 2.4B | 1.2B | 29.8M | 92.5M | 55.2M | 60.2M | 138.0M | 68.1M | 15.1M | 15.0M |
| Financing Cash Flow | -221.0M | 522.0M | 3.0B | -32.6M | -4.4M | -177.0M | -287.0M | 324.0M | 96.4M | 344.0M | 288.0M | -29.8M | -49.0M | 7.9M | 522.0M | -137.0M | -57.1M | 3.3M | -9.0M |
| Net Change In Cash | -1.2B | -829.0M | 2.5B | 32.9M | -16.1M | -6.8M | -129.0M | -262.0M | -135.0M | 510.0M | 33.3M | 13.2M | -11.4M | -113.0M | 361.0M | -16.8M | -230,200 | 21.1M | -1.2M |
| Ending Cash Balance | 526.0M | 1.8B | 2.6B | 43.4M | 10.2M | 26.4M | 33.2M | 162.0M | 424.0M | 559.0M | 49.2M | 260.0M | 247.0M | 258.0M | 371.0M | 10.2M | 27.1M | 27.3M | 6.2M |
| Capex | 326.0M | 530.0M | 536.0M | 58.1M | 48.4M | 102.0M | 172.0M | 499.0M | 337.0M | 338.0M | 257.0M | 13.1M | 20.2M | 163.0M | 44.8M | 12.0M | 19.4M | 30.3M | 15.8M |