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 | 2.0B | 1.8B | 2.5B | 2.8B | 2.5B | 3.1B | 3.8B | 3.6B | 2.7B | 2.4B | 3.2B | 2.4B | 1.9B | 1.3B | 861.0M | 516.0M | 470.0M | 256.0M | 199.0M | 133.0M |
| Revenue Growth % | 8.6% | -25.9% | -11.7% | 10.1% | -17.8% | -18.8% | 6.4% | 31.5% | 11.8% | -23.0% | 32.1% | 29.3% | 41.4% | 52.0% | 66.9% | 9.8% | 83.6% | 28.6% | 49.6% | -- |
| Total Revenue | 2.0B | 1.8B | 2.5B | 2.8B | 2.5B | 3.1B | 3.8B | 3.6B | 2.7B | 2.4B | 3.2B | 2.4B | 1.9B | 1.3B | 861.0M | 516.0M | 470.0M | 256.0M | 199.0M | 133.0M |
| Cost Of Revenue | 1.8B | 1.7B | 2.3B | 2.6B | 2.3B | 2.8B | 3.4B | 3.1B | 2.3B | 1.9B | 2.3B | 1.8B | 1.4B | 957.0M | 630.0M | 384.0M | 350.0M | 236.0M | 185.0M | 139.0M |
| Gross Profit | 152.0M | 173.0M | 195.0M | 237.0M | 202.0M | 284.0M | 428.0M | 511.0M | 457.0M | 507.0M | 826.0M | 619.0M | 484.0M | 352.0M | 231.0M | 132.0M | 120.0M | 20.0M | 14.0M | -6.0M |
| Gross Margin % | 7.6% | 9.4% | 7.9% | 8.5% | 7.9% | 9.2% | 11.2% | 14.3% | 16.8% | 20.8% | 26.1% | 25.9% | 26.1% | 26.9% | 26.8% | 25.6% | 25.5% | 7.8% | 7.0% | -4.5% |
| Total Operating Cost | 2.4B | 1.9B | 2.7B | 3.5B | 2.9B | 4.2B | 3.9B | 3.5B | 2.6B | 2.3B | 2.7B | 2.0B | 1.6B | 1.1B | 791.0M | 445.0M | 411.0M | 260.0M | 203.0M | 156.0M |
| Selling Expenses | 2.0M | 3.1M | 10.7M | 11.5M | 18.0M | 16.1M | 17.4M | 18.6M | 8.8M | 3.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Admin Expenses | 69.6M | 84.4M | 98.1M | 97.2M | 119.0M | 128.0M | 134.0M | 168.0M | 240.0M | 199.0M | 217.0M | 173.0M | 142.0M | 102.0M | 129.0M | 37.7M | 42.5M | 14.5M | 10.9M | 12.5M |
| Rd Expenses | 62.3M | 58.2M | 73.6M | 98.7M | 103.0M | 94.4M | 110.0M | 88.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -9.6M | -9.8M | 4.8M | 36.4M | 46.0M | 85.4M | 101.0M | 67.0M | 36.0M | 21.8M | 24.6M | -1.2M | -21.2M | -491,400 | 2.8M | 581,500 | -334,100 | -279,700 | -164,800 | -86,700 |
| Operating Income | -436.0M | -59.8M | -256.0M | -677.0M | -339.0M | -1.1B | 41.9M | 179.0M | 111.0M | 202.0M | 479.0M | 364.0M | 283.0M | 201.0M | 70.6M | 71.6M | 59.6M | 24.7M | 21.6M | 5.3M |
| Operating Margin % | -21.9% | -3.3% | -10.4% | -24.2% | -13.3% | -34.7% | 1.1% | 5.0% | 4.1% | 8.3% | 15.2% | 15.2% | 15.3% | 15.4% | 8.2% | 13.9% | 12.7% | 9.6% | 10.9% | 4.0% |
| Non Operating Income | 218,800 | 115,100 | 1.0M | 177,200 | 270,500 | 1.3M | 4.1M | 5.7M | 11.5M | 16.1M | 3.8M | 3.8M | 5.1M | 709,900 | 395,400 | 586,000 | 8,000 | 200.00 | 22,800 | 780,000 |
| Non Operating Expenses | 4.1M | 4.2M | 8.3M | 1.9M | 12.3M | 6.4M | 2.5M | 773,200 | 551,200 | 684,700 | 1.5M | 703,200 | 417,900 | 198,600 | 276,000 | 560,400 | 64,900 | 2,500 | 32,300 | -- |
| Investment Income | 6.2M | 1.9M | -46.8M | 10.6M | 64.4M | 26.3M | 74.0M | 70.6M | 8.3M | 24.6M | 8.7M | 389,700 | -- | -- | 232,900 | -- | 64,600 | 125,400 | -340,000 | -- |
| Fair Value Change Income | -30.1M | -15.3M | -3.5M | 463,400 | -10.3M | 808,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -6,900 | 138,400 | 2.7M | 38,000 | 1.2M | 10.6M | 17.0M | -164,600 | -1,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 179.0M | 23.5M | 140.0M | 399.0M | 209.0M | 990.0M | 94.8M | 44.0M | 52.5M | 34.0M | 18.3M | 9.0M | 20.0M | 3.3M | -2.2M | 3.7M | 1.4M | -- | -- | -- |
| Other Income | 595,500 | 1.6M | 4.1M | 6.5M | 8.4M | 10.4M | 6.3M | 10.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -440.0M | -63.9M | -263.0M | -679.0M | -351.0M | -1.1B | 43.5M | 184.0M | 122.0M | 217.0M | 481.0M | 367.0M | 288.0M | 201.0M | 70.7M | 71.6M | 59.6M | 24.7M | 21.6M | 6.1M |
| Income Tax | 30.3M | -86.9M | -6.2M | 548,200 | -132.0M | -33.9M | -4.8M | 7.2M | 14.6M | 17.7M | 83.1M | 61.7M | 47.8M | 33.0M | 22.1M | 18.4M | 14.9M | 12.5M | 7.7M | 4.6M |
| Net Income | -470.0M | 23.0M | -257.0M | -680.0M | -219.0M | -1.0B | 48.3M | 176.0M | 107.0M | 199.0M | 398.0M | 305.0M | 240.0M | 168.0M | 48.7M | 53.2M | 44.7M | 12.2M | 13.9M | 1.5M |
| Net Margin % | -23.6% | 1.3% | -10.4% | -24.3% | -8.6% | -33.8% | 1.3% | 4.9% | 3.9% | 8.2% | 12.6% | 12.7% | 13.0% | 12.8% | 5.7% | 10.3% | 9.5% | 4.8% | 7.0% | 1.1% |
| Net Income Attributable | -470.0M | 13.8M | -248.0M | -635.0M | -216.0M | -1.0B | 42.8M | 152.0M | 105.0M | 199.0M | 398.0M | 305.0M | 240.0M | 168.0M | 48.7M | 53.2M | 44.7M | 12.2M | 13.9M | 1.5M |
| Minority Interest | 562,000 | 9.2M | -9.0M | -44.3M | -2.6M | 2.1M | 5.5M | 24.6M | 2.0M | -269,300 | -114,000 | 348,200 | -- | -- | -- | -300.00 | -- | -- | -- | -- |
| Eps Basic | -0.27 | 0.01 | -0.14 | -0.35 | -0.12 | -0.58 | 0.02 | 0.09 | 0.06 | 0.12 | 0.28 | 0.55 | 0.46 | 0.80 | 0.40 | 0.44 | 0.54 | -- | -- | -- |
| Eps Diluted | -0.27 | 0.01 | -0.14 | -0.35 | -0.12 | -0.58 | 0.02 | 0.09 | 0.06 | 0.12 | 0.28 | 0.55 | 0.46 | 0.80 | 0.40 | 0.44 | 0.54 | -- | -- | -- |
| 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 | 584.0M | 582.0M | 561.0M | 1.2B | 622.0M | 949.0M | 1.0B | 1.9B | 916.0M | 1.1B | 1.6B | 1.1B | 974.0M | 164.0M | 134.0M | 48.7M | 62.3M | 20.9M | 15.8M | 14.8M |
| Trading Financial Assets | 495.0M | 443.0M | 207.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.5M | -- | -- | -- | -- |
| Accounts Receivable | 804.0M | 1.0B | 1.2B | 1.6B | 1.5B | 1.6B | 1.9B | 1.6B | 1.6B | 1.3B | 860.0M | 652.0M | 473.0M | 191.0M | 141.0M | 136.0M | 89.3M | 39.2M | 20.8M | 2.9M |
| Notes Receivable | 1.7M | 2.0M | 26.0M | 345.0M | 564.0M | 469.0M | 358.0M | 194.0M | 201.0M | 116.0M | 103.0M | 51.6M | 9.8M | 200,000 | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 805.0M | 1.0B | 1.2B | 1.9B | 2.1B | 2.1B | 2.3B | 1.8B | 1.8B | 1.5B | 963.0M | 704.0M | 482.0M | 191.0M | 141.0M | 136.0M | 89.3M | 39.2M | 20.8M | 2.9M |
| Prepayments | 1.4M | 1.1M | 3.5M | 5.0M | 11.5M | 61.1M | 42.4M | 29.3M | 36.7M | 13.5M | 8.6M | 8.7M | 8.1M | 7.0M | 6.9M | 8.1M | 232,900 | -- | 7.7M | 8.9M |
| Inventory | 151.0M | 213.0M | 222.0M | 291.0M | 524.0M | 2.2B | 2.6B | 3.4B | 3.0B | 2.6B | 2.2B | 1.0B | 583.0M | 251.0M | 134.0M | 72.8M | 45.3M | 306,800 | 205,000 | 7.7M |
| Total Current Assets | 3.5B | 3.6B | 4.1B | 4.7B | 4.9B | 5.5B | 6.2B | 7.6B | 5.9B | 5.3B | 4.8B | 3.0B | 2.1B | 633.0M | 431.0M | 307.0M | 239.0M | 112.0M | 78.0M | 45.7M |
| Long Term Equity Investment | 14.6M | 37.4M | 97.4M | 145.0M | 385.0M | 385.0M | 377.0M | 376.0M | 204.0M | 198.0M | 171.0M | 60.4M | -- | -- | -- | 660,000 | 660,000 | 660,000 | 660,000 | 660,000 |
| Fixed Assets | -- | 182.0M | 135.0M | 168.0M | 237.0M | 265.0M | 338.0M | 397.0M | 372.0M | 378.0M | 227.0M | 89.1M | 65.9M | 18.5M | 15.5M | 10.8M | 9.1M | 6.5M | 3.3M | 2.7M |
| Fixed Assets Total | 131.0M | 182.0M | 135.0M | 168.0M | 237.0M | 265.0M | 338.0M | 397.0M | 372.0M | 378.0M | 227.0M | 89.1M | 65.9M | 18.5M | 15.5M | 10.8M | 9.1M | 6.5M | 3.3M | 2.7M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | 43.8M | 41.5M | 6.0M | 121.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | 43.8M | 41.5M | 6.0M | 121.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 9.2M | 9.6M | 540.0M | 642.0M | 720.0M | 732.0M | 525.0M | 238.0M | 83.0M | 34.6M | 5.2M | 5.2M | 2.4M | 1.5M | 438,900 | 546,900 | 273,400 | 404,100 | 541,500 | 343,500 |
| Long Term Deferred Expenses | 1.2M | 2.0M | 3.1M | 384,000 | 2.2M | 7.4M | 11.6M | 14.1M | 5.1M | 6.0M | 7.6M | 7.9M | 3.7M | 2.1M | 3.7M | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.5B | 1.9B | 1.6B | 1.5B | 2.2B | 2.0B | 2.8B | 2.4B | 1.8B | 1.1B | 694.0M | 351.0M | 173.0M | 24.2M | 21.1M | 15.2M | 12.3M | 7.5M | 4.5M | 3.7M |
| Total Assets | 4.9B | 5.5B | 5.7B | 6.2B | 7.1B | 7.6B | 9.0B | 10.0B | 7.7B | 6.4B | 5.5B | 3.4B | 2.3B | 657.0M | 452.0M | 322.0M | 251.0M | 120.0M | 82.6M | 49.4M |
| Short Term Borrowings | 17.2M | 28.1M | -- | 182.0M | 265.0M | 407.0M | 388.0M | 544.0M | 500.0M | 101.0M | -- | -- | -- | -- | -- | 26.0M | -- | -- | -- | -- |
| Accounts Payable | 1.8B | 1.9B | 2.0B | 1.9B | 2.0B | 1.9B | 1.9B | 1.8B | 1.2B | 979.0M | 809.0M | 304.0M | 191.0M | 92.4M | 70.3M | 78.6M | 107.0M | 41.2M | 45.1M | 33.7M |
| Advance Receipts | -- | -- | 302,000 | -- | -- | 127.0M | 84.6M | 54.1M | 41.4M | 61.5M | 158.0M | 78.2M | 54.9M | 49.9M | 52.1M | 38.4M | 26.5M | -- | -- | -- |
| Contract Liabilities | 128.0M | 89.3M | 45.2M | 59.1M | 133.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.2B | 2.2B | 2.4B | 2.5B | 2.7B | 2.8B | 2.7B | 3.9B | 2.6B | 1.4B | 1.2B | 518.0M | 346.0M | 180.0M | 143.0M | 164.0M | 145.0M | 83.6M | 58.5M | 39.1M |
| Long Term Borrowings | 198.0M | 218.0M | 241.0M | 322.0M | 352.0M | 436.0M | 160.0M | 29.2M | 40.0M | 50.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 232.0M | 231.0M | 251.0M | 351.0M | 417.0M | 561.0M | 998.0M | 865.0M | 639.0M | 753.0M | 696.0M | 700.0M | -- | 26.0M | 26.0M | -- | -- | -- | -- | -- |
| Total Liabilities | 2.4B | 2.4B | 2.6B | 2.9B | 3.1B | 3.4B | 3.7B | 4.8B | 3.2B | 2.2B | 1.9B | 1.2B | 346.0M | 206.0M | 169.0M | 164.0M | 145.0M | 83.6M | 58.5M | 39.1M |
| Paid In Capital | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 644.0M | 559.0M | 279.0M | 131.0M | 131.0M | 20.0M | 20.0M | 5.0M | 5.0M | 5.0M |
| Capital Reserve | 1.9B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.4B | 1.4B | 2.0B | 982.0M | 1.3B | 143.0M | 143.0M | -- | -- | -- | -- | -- |
| Surplus Reserve | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 129.0M | 112.0M | 73.4M | 43.5M | 18.9M | 1.1M | 10.0M | 10.0M | 6.3M | 5.1M | 3.7M |
| Retained Earnings | -1.4B | -897.0M | -910.0M | -662.0M | -27.0M | 189.0M | 1.2B | 1.2B | 1.1B | 1.0B | 860.0M | 561.0M | 329.0M | 158.0M | 8.0M | 127.0M | 75.8M | 24.9M | 13.9M | 1.5M |
| Minority Equity | 74.7M | 73.4M | 64.7M | 89.4M | 128.0M | 135.0M | 128.0M | 119.0M | 106.0M | 3.6M | 3.9M | 4.0M | -- | -- | -- | 499,700 | -- | -- | -- | -- |
| Equity Attributable | 2.4B | 3.0B | 3.0B | 3.3B | 3.9B | 4.1B | 5.1B | 5.1B | 4.4B | 4.2B | 3.6B | 2.2B | 1.9B | 451.0M | 283.0M | 157.0M | 106.0M | 36.3M | 24.1M | 10.2M |
| Total Equity | 2.5B | 3.1B | 3.1B | 3.3B | 4.0B | 4.2B | 5.2B | 5.2B | 4.5B | 4.2B | 3.6B | 2.2B | 1.9B | 451.0M | 283.0M | 158.0M | 106.0M | 36.3M | 24.1M | 10.2M |
| 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 | 2.2B | 2.3B | 2.9B | 3.1B | 2.8B | 3.3B | 3.8B | 3.7B | 2.4B | 2.1B | 2.1B | 1.5B | 1.2B | 1.1B | 818.0M | 441.0M | 487.0M | 296.0M | 216.0M | -- |
| Tax Refunds Received | 1.9M | 2.2M | 2.8M | 2.5M | 7.0M | 39.5M | 118,700 | 375,600 | 243,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.3B | 2.3B | 3.0B | 3.2B | 2.9B | 3.5B | 4.0B | 3.9B | 2.5B | 2.2B | 2.2B | 1.6B | 1.2B | 1.1B | 855.0M | 452.0M | 490.0M | 296.0M | 216.0M | -- |
| Cash Paid For Goods | 1.7B | 1.8B | 2.0B | 2.3B | 2.2B | 2.4B | 3.1B | 2.9B | 1.9B | 2.0B | 1.9B | 1.4B | 1.1B | 864.0M | 610.0M | 374.0M | 337.0M | 215.0M | 149.0M | -- |
| Cash Paid To Employees | 243.0M | 242.0M | 315.0M | 316.0M | 326.0M | 336.0M | 327.0M | 298.0M | 265.0M | 278.0M | 249.0M | 159.0M | 167.0M | 108.0M | 59.3M | 43.7M | 44.0M | 31.8M | 21.9M | -- |
| Taxes Paid | 89.4M | 86.2M | 104.0M | 127.0M | 108.0M | 157.0M | 182.0M | 168.0M | 136.0M | 154.0M | 163.0M | 134.0M | 92.4M | 72.0M | 51.2M | 31.7M | 34.7M | 22.5M | 15.2M | -- |
| Total Operating Cash Outflow | 2.2B | 2.3B | 2.6B | 3.0B | 3.0B | 3.1B | 3.8B | 3.6B | 2.6B | 2.6B | 2.4B | 1.9B | 1.5B | 1.1B | 766.0M | 484.0M | 459.0M | 287.0M | 213.0M | -- |
| Operating Cash Flow | 110.0M | 78.3M | 451.0M | 176.0M | -46.1M | 407.0M | 140.0M | 290.0M | -65.4M | -401.0M | -167.0M | -331.0M | -258.0M | 38.3M | 88.4M | -31.7M | 30.6M | 9.1M | 2.8M | -- |
| Total Investing Cash Inflow | 1.2B | 921.0M | 345.0M | 872.0M | 505.0M | 382.0M | 157.0M | 71.2M | 11.2M | 55.9M | 1.8M | 2.6M | -- | 2.3M | 1.5M | -- | -- | 127,600 | 762,800 | -- |
| Total Investing Cash Outflow | 1.0B | 1.1B | 997.0M | 404.0M | 471.0M | 387.0M | 174.0M | 523.0M | 389.0M | 191.0M | 325.0M | 157.0M | 147.0M | 10.1M | 19.6M | 5.8M | 4.2M | 4.1M | 2.8M | -- |
| Investing Cash Flow | 130.0M | -153.0M | -651.0M | 469.0M | 34.0M | -5.2M | -17.8M | -451.0M | -377.0M | -135.0M | -323.0M | -155.0M | -147.0M | -7.9M | -18.1M | -5.8M | -4.2M | -3.9M | -2.0M | -- |
| Cash From Borrowings | 17.3M | 28.6M | -- | 333.0M | 605.0M | 1.2B | 1.1B | 714.0M | 768.0M | 100.0M | 300.0M | 150.0M | -- | -- | 29.0M | 26.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 10.8M | 12.4M | 21.6M | 38.2M | 57.1M | 104.0M | 145.0M | 72.6M | 75.4M | 82.0M | 103.0M | 44.1M | 47.4M | 923,000 | 1.1M | 2.4M | -- | -- | -- | -- |
| Debt Repayments | 9.5M | 67.6M | 319.0M | 477.0M | 964.0M | 1.6B | 1.7B | 601.0M | 502.0M | 75.0M | 300.0M | 176.0M | -- | -- | 55.0M | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 18.3M | 60.0M | 6.4M | 352.0M | 861.0M | 1.4B | 1.3B | 2.6B | 1.2B | 286.0M | 1.4B | 855.0M | 1.3B | -- | 73.1M | 35.4M | 15.0M | -- | 164,800 | -- |
| Total Financing Cash Outflow | 121.0M | 88.9M | 370.0M | 529.0M | 1.1B | 1.9B | 2.4B | 1.5B | 987.0M | 186.0M | 434.0M | 244.0M | 54.7M | 8.7M | 58.3M | 2.6M | 10.1M | -- | -- | -- |
| Financing Cash Flow | -102.0M | -28.9M | -363.0M | -178.0M | -248.0M | -494.0M | -1.1B | 1.1B | 228.0M | 100.0M | 945.0M | 611.0M | 1.2B | -8.7M | 14.7M | 32.9M | 4.9M | -- | 164,800 | -- |
| Net Change In Cash | 138.0M | -104.0M | -559.0M | 465.0M | -263.0M | -90.8M | -930.0M | 955.0M | -213.0M | -435.0M | 455.0M | 126.0M | 811.0M | 21.8M | 85.0M | -4.7M | 31.4M | 5.1M | 992,200 | -- |
| Ending Cash Balance | 510.0M | 372.0M | 475.0M | 1.0B | 569.0M | 833.0M | 923.0M | 1.9B | 898.0M | 1.1B | 1.5B | 1.1B | 965.0M | 154.0M | 133.0M | 47.6M | 52.3M | -- | -- | -- |
| Capex | 52.2M | 89.7M | 34.3M | 9.9M | 5.3M | 19.4M | 27.7M | 33.8M | 26.7M | 30.6M | 180.0M | 49.2M | 147.0M | 10.1M | 19.4M | 4.3M | 4.2M | 4.1M | 1.7M | -- |