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 | 5.6B | 4.1B | 4.1B | 4.3B | 2.2B | 2.6B | 3.0B | 2.5B | 2.1B | 2.3B | 2.9B | 2.5B | 1.7B | 1.6B | 1.7B | 1.1B | 1.2B | 1.4B | 1.1B |
| Revenue Growth % | 35.1% | -0.5% | -3.6% | 95.9% | -15.1% | -14.9% | 22.8% | 20.1% | -10.6% | -21.0% | 16.0% | 45.1% | 7.5% | -4.7% | 48.6% | -8.9% | -13.4% | 30.0% | -- |
| Total Revenue | 5.6B | 4.1B | 4.1B | 4.3B | 2.2B | 2.6B | 3.0B | 2.5B | 2.1B | 2.3B | 2.9B | 2.5B | 1.7B | 1.6B | 1.7B | 1.1B | 1.2B | 1.4B | 1.1B |
| Cost Of Revenue | 5.0B | 4.0B | 3.7B | 3.8B | 2.0B | 2.3B | 2.7B | 2.2B | 1.8B | 2.0B | 2.6B | 2.3B | 1.5B | 1.4B | 1.5B | 1.0B | 1.1B | 1.3B | 1.0B |
| Gross Profit | 563.0M | 73.0M | 416.0M | 500.0M | 163.0M | 272.0M | 330.0M | 308.0M | 266.0M | 252.0M | 271.0M | 229.0M | 194.0M | 161.0M | 170.0M | 131.0M | 101.0M | 109.0M | 96.0M |
| Gross Margin % | 10.1% | 1.8% | 10.1% | 11.7% | 7.5% | 10.6% | 10.9% | 12.5% | 13.0% | 11.0% | 9.3% | 9.1% | 11.2% | 10.0% | 10.1% | 11.6% | 8.1% | 7.6% | 8.7% |
| Total Operating Cost | 5.6B | 4.8B | 4.0B | 4.0B | 2.2B | 2.5B | 2.9B | 2.4B | 2.0B | 2.2B | 2.8B | 2.5B | 1.7B | 1.6B | 1.6B | 1.1B | 1.2B | 1.4B | 1.1B |
| Selling Expenses | 33.4M | 29.1M | 25.1M | 28.6M | 19.6M | 68.3M | 75.9M | 76.9M | 77.9M | 66.6M | 71.5M | 43.7M | 34.5M | 32.2M | 35.3M | 27.3M | 24.6M | 28.8M | 32.1M |
| Admin Expenses | 86.4M | 78.5M | 62.2M | 44.0M | 30.4M | 26.2M | 26.1M | 36.2M | 91.0M | 91.6M | 80.4M | 103.0M | 89.4M | 63.9M | 48.7M | 20.7M | 9.0M | 7.0M | 6.4M |
| Rd Expenses | 139.0M | 108.0M | 94.4M | 103.0M | 48.0M | 60.6M | 69.8M | 60.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 206.0M | 116.0M | 79.0M | 60.8M | 27.1M | 36.2M | 25.2M | 39.1M | 25.7M | 32.6M | 56.9M | 33.0M | 32.3M | 9.5M | 5.5M | 15.4M | 17.8M | 8.1M | 9.0M |
| Operating Income | -48.9M | -656.0M | 127.0M | 243.0M | 70.1M | 69.1M | 115.0M | 84.4M | 96.2M | 61.7M | 57.5M | 43.9M | 34.6M | 52.5M | 75.7M | 65.1M | 46.0M | 63.4M | 43.8M |
| Operating Margin % | -0.9% | -16.0% | 3.1% | 5.7% | 3.2% | 2.7% | 3.8% | 3.4% | 4.7% | 2.7% | 2.0% | 1.8% | 2.0% | 3.3% | 4.5% | 5.7% | 3.7% | 4.4% | 4.0% |
| Non Operating Income | 3.4M | 4.8M | 3.0M | 8.0M | 4.8M | 4.0M | 7.3M | 38.3M | 5.2M | 7.7M | 7.5M | 4.3M | 11.5M | 2.3M | 52,500 | 209,300 | 114,900 | 43,600 | 159,200 |
| Non Operating Expenses | 2.2M | 1.6M | 2.1M | 395,600 | 519,200 | 108,600 | 415,200 | 493,300 | 432,700 | 917,700 | 1.8M | 2.9M | 2.9M | 2.8M | 3.5M | 2.3M | 1.5M | 1.5M | 1.1M |
| Investment Income | 3.6M | -1.2M | 687,700 | 1.8M | 35.4M | -265,800 | -2.4M | -143,000 | -580,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | -685,200 | -8.5M | -- | 3.4M | 573,100 | -7.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 58,300 | 271,100 | 3.1M | 263,000 | 473,300 | 392,300 | 474,900 | 938,000 | 38.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 139.0M | 390.0M | 436,200 | 1.7M | -- | 1.8M | 803,900 | 868,600 | 1.3M | -4.8M | 1.5M | 2.6M | 1.3M | 776,200 | 2.2M | 1.3M | 1.8M | -385,000 | 3.0M |
| Other Income | 24.4M | 25.7M | 8.0M | 639,200 | 67,200 | 38,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -47.8M | -653.0M | 128.0M | 250.0M | 74.4M | 73.0M | 122.0M | 122.0M | 101.0M | 68.4M | 63.3M | 45.2M | 43.2M | 51.9M | 72.2M | 63.0M | 44.5M | 61.9M | 42.8M |
| Income Tax | 39.9M | -83.0M | -1.6M | 19.7M | 7.9M | 8.3M | 16.1M | 17.6M | 21.2M | 8.3M | 8.4M | 5.2M | 3.4M | 5.4M | 10.1M | 10.2M | 11.2M | 20.7M | 14.5M |
| Net Income | -87.6M | -570.0M | 130.0M | 230.0M | 66.5M | 64.7M | 106.0M | 105.0M | 79.8M | 60.1M | 54.8M | 40.0M | 39.9M | 46.5M | 62.0M | 52.8M | 33.4M | 41.2M | 28.3M |
| Net Margin % | -1.6% | -13.9% | 3.1% | 5.4% | 3.0% | 2.5% | 3.5% | 4.3% | 3.9% | 2.6% | 1.9% | 1.6% | 2.3% | 2.9% | 3.7% | 4.7% | 2.7% | 2.9% | 2.6% |
| Net Income Attributable | 109.0M | -466.0M | 136.0M | 226.0M | 66.5M | 64.7M | 106.0M | 105.0M | 79.8M | 60.1M | 54.8M | 40.0M | 39.9M | 46.5M | 62.0M | 52.8M | 33.4M | 41.2M | 28.3M |
| Minority Interest | -196.0M | -104.0M | -6.3M | 4.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.18 | -0.79 | 0.23 | 0.42 | 0.13 | 0.13 | 0.20 | 0.22 | 0.17 | 0.13 | 0.12 | 0.17 | 0.30 | 0.35 | 0.55 | 0.80 | 0.51 | 0.67 | -- |
| Eps Diluted | 0.15 | -0.79 | 0.22 | 0.40 | 0.13 | 0.13 | 0.20 | 0.22 | 0.17 | 0.13 | 0.12 | 0.17 | 0.30 | 0.35 | 0.55 | 0.80 | 0.51 | 0.67 | -- |
| 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 | 774.0M | 757.0M | 1.0B | 866.0M | 578.0M | 524.0M | 750.0M | 629.0M | 176.0M | 200.0M | 197.0M | 123.0M | 149.0M | 185.0M | 361.0M | 117.0M | 77.3M | 101.0M | 93.8M |
| Trading Financial Assets | -- | -- | -- | -- | -- | 2.1M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 492.0M | 354.0M | 406.0M | 490.0M | 390.0M | 185.0M | 213.0M | 197.0M | 179.0M | 155.0M | 246.0M | 204.0M | 173.0M | 140.0M | 134.0M | 91.4M | 67.3M | 64.4M | 71.6M |
| Notes Receivable | 1.0M | -- | -- | -- | 10.0M | -- | 192.0M | 223.0M | 191.0M | 165.0M | 166.0M | 234.0M | 113.0M | 61.3M | 56.7M | 17.2M | 7.9M | 6.8M | -- |
| Notes And Accounts Receivable | 493.0M | 354.0M | 406.0M | 490.0M | 400.0M | 185.0M | 405.0M | 421.0M | 370.0M | 319.0M | 412.0M | 438.0M | 286.0M | 201.0M | 191.0M | 109.0M | 75.2M | 71.2M | 71.6M |
| Prepayments | 68.6M | 45.1M | 170.0M | 136.0M | 156.0M | 73.5M | 95.4M | 120.0M | 91.0M | 61.9M | 184.0M | 116.0M | 103.0M | 113.0M | 146.0M | 23.1M | 14.4M | 25.2M | 24.4M |
| Inventory | 1.0B | 1.2B | 1.3B | 727.0M | 429.0M | 382.0M | 363.0M | 340.0M | 228.0M | 263.0M | 221.0M | 276.0M | 188.0M | 179.0M | 131.0M | 88.7M | 79.0M | 109.0M | 139.0M |
| Total Current Assets | 2.5B | 2.5B | 3.0B | 2.5B | 1.8B | 1.3B | 1.6B | 1.5B | 869.0M | 861.0M | 1.1B | 1.0B | 729.0M | 680.0M | 829.0M | 338.0M | 247.0M | 312.0M | 335.0M |
| Long Term Equity Investment | 16.3M | 13.8M | 21.4M | 21.6M | 21.8M | 98.5M | 118.0M | 123.0M | 122.0M | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 4.4B | 3.2B | 2.5B | 1.1B | 742.0M | 788.0M | 767.0M | 839.0M | 901.0M | 825.0M | 722.0M | 593.0M | 306.0M | 171.0M | 190.0M | 191.0M | 180.0M | 137.0M |
| Fixed Assets Total | 5.1B | 4.4B | 3.2B | 2.5B | 1.1B | 742.0M | 788.0M | 767.0M | 839.0M | 901.0M | 825.0M | 722.0M | 593.0M | 306.0M | 171.0M | 190.0M | 191.0M | 180.0M | 137.0M |
| Construction In Progress | -- | 3.6B | 2.9B | 1.5B | 1.5B | 406.0M | 146.0M | 115.0M | 40.3M | 18.7M | 113.0M | 147.0M | 172.0M | 259.0M | 120.0M | 804,900 | 2.3M | 581,400 | 27.6M |
| Construction In Progress Total | 3.3B | 3.7B | 2.9B | 1.5B | 1.6B | 406.0M | 146.0M | 115.0M | 40.3M | 18.7M | 113.0M | 147.0M | 184.0M | 271.0M | 120.0M | 804,900 | 2.3M | 581,400 | 27.6M |
| Intangible Assets | 253.0M | 258.0M | 248.0M | 255.0M | 207.0M | 129.0M | 74.2M | 73.2M | 66.9M | 87.7M | 90.2M | 91.7M | 93.7M | 95.8M | 34.3M | 35.1M | 35.8M | 12.9M | 13.0M |
| Long Term Deferred Expenses | 382.0M | 394.0M | 346.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 9.2B | 8.9B | 7.0B | 4.7B | 3.2B | 1.5B | 1.2B | 1.1B | 1.1B | 1.0B | 1.1B | 992.0M | 872.0M | 675.0M | 326.0M | 227.0M | 231.0M | 195.0M | 179.0M |
| Total Assets | 11.7B | 11.4B | 10.1B | 7.2B | 5.0B | 2.9B | 2.8B | 2.6B | 2.0B | 1.9B | 2.1B | 2.0B | 1.6B | 1.4B | 1.2B | 564.0M | 478.0M | 506.0M | 514.0M |
| Short Term Borrowings | 3.3B | 2.9B | 2.4B | 1.6B | 1.1B | 788.0M | 835.0M | 616.0M | 614.0M | 579.0M | 856.0M | 867.0M | 509.0M | 398.0M | 208.0M | 199.0M | 196.0M | 191.0M | 186.0M |
| Accounts Payable | 1.7B | 1.8B | 1.1B | 678.0M | 427.0M | 226.0M | 207.0M | 175.0M | 88.4M | 80.9M | 179.0M | 150.0M | 192.0M | 231.0M | 165.0M | 103.0M | 84.6M | 92.8M | 143.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 18.8M | 22.5M | 25.2M | 23.6M | 41.7M | 29.0M | 24.2M | 15.1M | 21.1M | 12.2M | 19.8M | 5.0M | 20.6M | 37.2M |
| Contract Liabilities | 53.3M | 32.1M | 51.1M | 44.7M | 32.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.8B | 5.8B | 4.5B | 3.3B | 2.2B | 1.3B | 1.5B | 1.3B | 1.1B | 1.0B | 1.2B | 1.2B | 730.0M | 626.0M | 446.0M | 332.0M | 298.0M | 360.0M | 449.0M |
| Long Term Borrowings | 1.1B | 1.6B | 1.2B | 911.0M | 277.0M | 200.0M | -- | -- | 25.0M | 45.0M | 85.0M | 53.5M | 115.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 2.5B | 3.2B | 2.6B | 1.5B | 929.0M | 205.0M | 4.5M | 8.6M | 25.0M | 45.5M | 85.8M | 53.5M | 115.0M | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 9.4B | 9.1B | 7.1B | 4.8B | 3.1B | 1.5B | 1.5B | 1.3B | 1.1B | 1.1B | 1.3B | 1.2B | 845.0M | 626.0M | 446.0M | 332.0M | 298.0M | 360.0M | 449.0M |
| Paid In Capital | 594.0M | 593.0M | 593.0M | 566.0M | 517.0M | 517.0M | 517.0M | 517.0M | 474.0M | 474.0M | 237.0M | 132.0M | 132.0M | 132.0M | 87.8M | 65.8M | 65.8M | 65.8M | 58.0M |
| Capital Reserve | 823.0M | 812.0M | 823.0M | 678.0M | 415.0M | 420.0M | 420.0M | 420.0M | 44.3M | 40.2M | 277.0M | 383.0M | 383.0M | 383.0M | 427.0M | 33.9M | 33.9M | 33.9M | 1.7M |
| Surplus Reserve | 88.6M | 88.6M | 88.6M | 71.2M | 59.3M | 47.8M | 44.5M | 31.4M | 30.8M | 28.9M | 28.9M | 28.9M | 27.9M | 24.4M | 19.7M | 13.4M | 8.1M | 4.7M | 557,900 |
| Retained Earnings | 258.0M | 149.0M | 645.0M | 556.0M | 395.0M | 408.0M | 397.0M | 356.0M | 300.0M | 269.0M | 268.0M | 240.0M | 214.0M | 191.0M | 175.0M | 120.0M | 72.1M | 42.1M | 5.0M |
| Minority Equity | 326.0M | 522.0M | 615.0M | 540.0M | 453.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.0B | 1.9B | 2.4B | 1.9B | 1.4B | 1.3B | 1.3B | 1.3B | 849.0M | 812.0M | 812.0M | 783.0M | 756.0M | 729.0M | 709.0M | 233.0M | 180.0M | 146.0M | 65.2M |
| Total Equity | 2.3B | 2.4B | 3.0B | 2.4B | 1.9B | 1.3B | 1.3B | 1.3B | 849.0M | 812.0M | 812.0M | 783.0M | 756.0M | 729.0M | 709.0M | 233.0M | 180.0M | 146.0M | 65.2M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 4.6B | 3.6B | 3.0B | 3.2B | 1.9B | 2.0B | 2.4B | 2.1B | 2.2B | 2.5B | 3.3B | 2.7B | 1.9B | 1.8B | 1.8B | 1.3B | 1.4B | 1.6B | 1.2B |
| Tax Refunds Received | 133.0M | 273.0M | 221.0M | 82.2M | 24.8M | 47.6M | 67.0M | 40.2M | 29.6M | 51.7M | 47.8M | 36.3M | 5.9M | 5.1M | 2.0M | 2.5M | 3.3M | 6.6M | 9.3M |
| Total Operating Cash Inflow | 4.8B | 4.0B | 3.2B | 3.3B | 2.0B | 2.1B | 2.5B | 2.2B | 2.2B | 2.5B | 3.3B | 2.8B | 1.9B | 1.8B | 1.8B | 1.3B | 1.4B | 1.6B | 1.2B |
| Cash Paid For Goods | 3.2B | 3.0B | 2.6B | 2.8B | 1.6B | 1.6B | 2.0B | 1.7B | 1.8B | 1.9B | 2.8B | 2.7B | 1.8B | 1.6B | 1.7B | 1.1B | 1.3B | 1.5B | 1.2B |
| Cash Paid To Employees | 425.0M | 325.0M | 223.0M | 146.0M | 74.1M | 82.4M | 80.2M | 71.2M | 74.4M | 66.0M | 59.4M | 54.4M | 42.7M | 24.3M | 18.3M | 18.4M | 20.2M | 12.7M | 6.5M |
| Taxes Paid | 85.3M | 58.8M | 68.7M | 36.7M | 37.4M | 37.5M | 35.7M | 40.2M | 51.6M | 32.3M | 40.2M | 39.3M | 34.8M | 35.6M | 44.0M | 36.2M | 36.0M | 45.8M | 18.7M |
| Total Operating Cash Outflow | 3.8B | 3.6B | 3.0B | 3.0B | 1.8B | 1.8B | 2.2B | 1.9B | 2.1B | 2.1B | 3.0B | 2.9B | 2.0B | 1.8B | 1.8B | 1.2B | 1.4B | 1.6B | 1.2B |
| Operating Cash Flow | 956.0M | 408.0M | 179.0M | 280.0M | 182.0M | 214.0M | 262.0M | 219.0M | 184.0M | 447.0M | 307.0M | -113.0M | -32.0M | 49.9M | 7.0M | 83.1M | 31.5M | 18.2M | 496,300 |
| Total Investing Cash Inflow | 201.0M | 421.0M | 354.0M | 735.0M | 1.1B | 1.8B | 945.0M | 251.0M | 28.2M | 425,000 | 95,000 | 75,000 | 0.00 | 5.1M | 2.5M | 411,600 | 3.2M | 81,000 | -- |
| Total Investing Cash Outflow | 1.2B | 2.0B | 2.7B | 2.3B | 2.1B | 2.2B | 1.2B | 362.0M | 150.0M | 55.4M | 140.0M | 174.0M | 215.0M | 321.0M | 232.0M | 34.0M | 48.5M | 40.7M | 71.0M |
| Investing Cash Flow | -973.0M | -1.5B | -2.3B | -1.6B | -938.0M | -436.0M | -240.0M | -111.0M | -122.0M | -55.0M | -140.0M | -174.0M | -215.0M | -316.0M | -230.0M | -33.6M | -45.2M | -40.6M | -71.0M |
| Cash From Borrowings | 5.1B | 4.1B | 3.5B | 2.8B | 1.2B | 1.2B | 959.0M | 700.0M | 766.0M | 927.0M | 1.7B | 1.6B | 1.1B | 632.0M | 443.0M | 272.0M | 317.0M | 543.0M | 397.0M |
| Dividends And Interest Paid | 240.0M | 270.0M | 216.0M | 163.0M | 111.0M | 92.8M | 83.2M | 78.2M | 76.0M | 100.0M | 87.1M | 65.5M | 53.3M | 42.2M | 9.2M | 12.3M | 16.1M | 16.1M | 10.3M |
| Debt Repayments | 4.7B | 3.2B | 2.2B | 1.6B | 1.2B | 1.0B | 765.0M | 712.0M | 776.0M | 1.3B | 1.7B | 1.3B | 849.0M | 440.0M | 433.0M | 269.0M | 312.0M | 538.0M | 313.0M |
| Total Financing Cash Inflow | 5.6B | 4.6B | 4.7B | 3.1B | 2.0B | 1.2B | 959.0M | 1.1B | 766.0M | 991.0M | 1.7B | 1.6B | 1.1B | 692.0M | 864.0M | 273.0M | 329.0M | 631.0M | 414.0M |
| Total Financing Cash Outflow | 5.5B | 3.7B | 2.4B | 1.8B | 1.3B | 1.2B | 886.0M | 792.0M | 852.0M | 1.4B | 1.8B | 1.3B | 902.0M | 482.0M | 564.0M | 282.0M | 328.0M | 554.0M | 323.0M |
| Financing Cash Flow | 150.0M | 911.0M | 2.3B | 1.3B | 642.0M | 33.2M | 73.0M | 326.0M | -86.5M | -363.0M | -132.0M | 288.0M | 211.0M | 210.0M | 300.0M | -8.8M | 1.2M | 77.2M | 90.8M |
| Net Change In Cash | 133.0M | -221.0M | 170.0M | 24.8M | -116.0M | -188.0M | 99.6M | 427.0M | -21.2M | 38.3M | 34.5M | -2.9M | -38.7M | -57.5M | 76.6M | 40.1M | -12.0M | 55.4M | 21.8M |
| Ending Cash Balance | 465.0M | 331.0M | 553.0M | 382.0M | 358.0M | 474.0M | 662.0M | 563.0M | 136.0M | 157.0M | 119.0M | 84.4M | 87.3M | 126.0M | 184.0M | 107.0M | 67.0M | 78.9M | 23.5M |
| Capex | 962.0M | 1.6B | 2.3B | 1.6B | 936.0M | 456.0M | 235.0M | 112.0M | 106.0M | 54.4M | 135.0M | 174.0M | 215.0M | 318.0M | 231.0M | 34.0M | 45.2M | 40.7M | 71.0M |