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 | 6.5B | 6.0B | 4.8B | 4.3B | 3.6B | 1.8B | 2.0B | 2.0B | 2.9B | 2.8B | 2.6B | 1.9B | 1.4B | 1.2B | 842.0M | 723.0M | 519.0M | 443.0M | 188.0M | 111.0M |
| Revenue Growth % | 8.2% | 24.1% | 11.4% | 20.0% | 102.4% | -12.0% | -0.3% | -31.0% | 5.9% | 6.4% | 36.7% | 35.2% | 21.9% | 37.4% | 16.5% | 39.3% | 17.2% | 135.6% | 69.4% | -- |
| Total Revenue | 6.5B | 6.0B | 4.8B | 4.3B | 3.6B | 1.8B | 2.0B | 2.0B | 2.9B | 2.8B | 2.6B | 1.9B | 1.4B | 1.2B | 842.0M | 723.0M | 519.0M | 443.0M | 188.0M | 111.0M |
| Cost Of Revenue | 2.5B | 2.2B | 1.9B | 1.6B | 1.4B | 622.0M | 581.0M | 623.0M | 1.7B | 1.8B | 1.4B | 801.0M | 496.0M | 377.0M | 220.0M | 191.0M | 258.0M | 273.0M | 115.0M | 69.9M |
| Gross Profit | 3.9B | 3.7B | 2.9B | 2.7B | 2.2B | 1.2B | 1.4B | 1.4B | 1.2B | 1.0B | 1.2B | 1.1B | 914.0M | 780.0M | 622.0M | 532.0M | 261.0M | 170.0M | 73.0M | 41.1M |
| Gross Margin % | 61.0% | 62.7% | 60.4% | 62.2% | 60.2% | 65.0% | 71.2% | 69.2% | 41.7% | 36.7% | 47.5% | 58.0% | 64.8% | 67.4% | 73.9% | 73.6% | 50.3% | 38.4% | 38.8% | 37.1% |
| Total Operating Cost | 4.9B | 5.0B | 4.2B | 3.9B | 3.2B | 3.1B | 2.0B | 2.0B | 2.7B | 2.6B | 2.0B | 1.4B | 1.0B | 828.0M | 491.0M | 440.0M | 414.0M | 375.0M | 173.0M | 102.0M |
| Selling Expenses | 1.0B | 1.5B | 1.3B | 1.2B | 947.0M | 600.0M | 449.0M | 457.0M | 175.0M | 163.0M | 88.8M | 89.1M | 84.7M | 76.6M | 29.0M | 19.1M | 19.6M | 17.8M | 12.7M | 9.2M |
| Admin Expenses | 1.3B | 917.0M | 778.0M | 627.0M | 521.0M | 667.0M | 664.0M | 663.0M | 669.0M | 589.0M | 579.0M | 505.0M | 430.0M | 371.0M | 253.0M | 224.0M | 121.0M | 79.8M | 36.8M | 19.0M |
| Rd Expenses | 333.0M | 330.0M | 303.0M | 263.0M | 213.0M | 232.0M | 153.0M | 82.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -110.0M | -72.3M | -86.9M | 27.2M | 47.3M | 36.3M | 38.0M | 68.8M | 8.7M | -12.7M | -18.0M | -35.8M | -29.5M | -28.4M | -32.7M | -4.5M | -696,500 | 91,500 | -223,600 | -160,600 |
| Operating Income | 1.6B | 1.1B | 623.0M | 469.0M | 422.0M | -1.5B | 66.6M | 106.0M | 474.0M | 292.0M | 643.0M | 529.0M | 410.0M | 360.0M | 354.0M | 283.0M | 105.0M | 67.8M | 14.1M | 9.7M |
| Operating Margin % | 25.4% | 17.6% | 13.0% | 10.9% | 11.7% | -81.9% | 3.3% | 5.2% | 16.1% | 10.5% | 24.7% | 27.8% | 29.1% | 31.1% | 42.0% | 39.1% | 20.2% | 15.3% | 7.5% | 8.7% |
| Non Operating Income | 209,100 | 545,800 | 10.2M | 783,700 | 343,300 | 251,700 | 3.4M | 13.3M | 41.6M | 49.4M | 36.4M | 35.2M | 35.4M | 25.0M | 13.3M | 16.8M | 19.3M | 22.9M | 8.7M | 3.3M |
| Non Operating Expenses | 8.2M | 1.0M | 3.4M | 1.4M | 10.3M | 2.9M | 1.4M | 634,000 | 18.9M | 402,800 | 1.5M | 552,200 | 301,900 | 375,800 | 1.7M | 37,400 | 198,100 | -- | 149,200 | -- |
| Investment Income | 50.4M | 20.9M | 18.4M | -53.9M | 11.6M | 7.4M | 7.1M | 55.2M | 191.0M | 80.2M | 80.5M | 5.5M | 10.3M | 29.8M | 3.5M | -- | -- | -- | -- | -- |
| Fair Value Change Income | -31.0M | -23.7M | -8.0M | -4.0M | 9.5M | -136.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -20,700 | -100,000 | -- |
| Asset Disposal Income | 171,300 | -212,400 | 6.7M | -10,100 | 27,100 | 87,700 | 51,500 | 6.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 114.0M | 90.8M | 81.2M | 6.5M | 2.0M | 602.0M | 76.9M | 92.1M | 71.8M | 57.2M | 16.9M | 13.9M | 16.7M | 17.0M | 11.1M | 2.4M | 2.8M | -3.3M | 5.2M | 2.5M |
| Other Income | 81.1M | 65.9M | 45.3M | 70.6M | 24.4M | 19.8M | 22.6M | 20.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 1.6B | 1.1B | 629.0M | 468.0M | 412.0M | -1.5B | 68.5M | 119.0M | 496.0M | 341.0M | 678.0M | 563.0M | 445.0M | 384.0M | 365.0M | 300.0M | 124.0M | 90.7M | 22.6M | 13.0M |
| Income Tax | 214.0M | 171.0M | 97.4M | 103.0M | 85.1M | 10.7M | -10.3M | 22.1M | 27.3M | 47.6M | 53.7M | 49.0M | 18.2M | 33.0M | 38.2M | 29.9M | 3.6M | 2.3M | 692,400 | 946,600 |
| Net Income | 1.4B | 880.0M | 532.0M | 365.0M | 327.0M | -1.5B | 78.8M | 97.1M | 469.0M | 294.0M | 624.0M | 514.0M | 427.0M | 351.0M | 327.0M | 270.0M | 121.0M | 88.4M | 21.9M | 12.1M |
| Net Margin % | 22.0% | 14.8% | 11.1% | 8.5% | 9.1% | -82.7% | 3.9% | 4.8% | 16.0% | 10.6% | 24.0% | 27.0% | 30.3% | 30.3% | 38.8% | 37.3% | 23.3% | 19.9% | 11.7% | 10.9% |
| Net Income Attributable | 1.4B | 887.0M | 541.0M | 385.0M | 351.0M | -1.5B | 80.2M | 120.0M | 507.0M | 351.0M | 633.0M | 518.0M | 429.0M | 353.0M | 328.0M | 270.0M | 121.0M | 88.3M | 22.1M | 13.6M |
| Minority Interest | -8.2M | -6.9M | -9.6M | -19.1M | -23.8M | 4.7M | -1.4M | -22.5M | -38.3M | -57.6M | -8.8M | -3.1M | -2.1M | -2.0M | -738,000 | -267,700 | -- | 52,200 | -172,600 | -1.6M |
| Eps Basic | 0.73 | 0.46 | 0.28 | 0.20 | 0.18 | -0.75 | 0.04 | 0.06 | 0.26 | 0.18 | 0.33 | 0.42 | 0.71 | 0.93 | 0.86 | 1.09 | 1.40 | 1.02 | 0.26 | 0.63 |
| Eps Diluted | 0.73 | 0.45 | 0.28 | 0.20 | 0.18 | -0.75 | 0.04 | 0.06 | 0.26 | 0.18 | 0.33 | 0.42 | 0.71 | 0.93 | 0.86 | 1.09 | 1.40 | 1.02 | 0.26 | 0.63 |
| 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 | 1.8B | 2.1B | 1.8B | 852.0M | 877.0M | 854.0M | 536.0M | 789.0M | 855.0M | 709.0M | 1.3B | 1.5B | 1.4B | 1.4B | 1.7B | 2.1B | 193.0M | 81.9M | 50.7M | 16.2M |
| Trading Financial Assets | 731.0M | 607.0M | 60.1M | 116.0M | 146.0M | 41.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 881.0M | 812.0M | 613.0M | 747.0M | 634.0M | 749.0M | 1.1B | 1.1B | 1.1B | 892.0M | 922.0M | 751.0M | 714.0M | 577.0M | 344.0M | 154.0M | 120.0M | 81.1M | 34.6M | 21.3M |
| Notes Receivable | 17.9M | 12.6M | 43.7M | 8.3M | -- | 3.9M | 3.0M | 413,300 | 548.0M | 424.0M | 129.0M | 120.0M | 1.5M | 18.3M | 3.9M | -- | -- | 1.0M | 1.2M | -- |
| Notes And Accounts Receivable | 899.0M | 824.0M | 657.0M | 755.0M | 634.0M | 753.0M | 1.1B | 1.1B | 1.7B | 1.3B | 1.1B | 871.0M | 716.0M | 595.0M | 347.0M | 154.0M | 120.0M | 82.1M | 35.8M | 21.3M |
| Prepayments | 8.8M | 8.4M | 12.1M | 14.8M | 15.4M | 39.2M | 14.7M | 17.5M | 17.8M | 95.7M | 56.6M | 94.9M | 37.9M | 29.6M | 15.8M | 4.6M | 12.4M | 6.9M | 11.4M | 14.1M |
| Inventory | 153.0M | 166.0M | 163.0M | 155.0M | 208.0M | 223.0M | 165.0M | 226.0M | 326.0M | 348.0M | 220.0M | 119.0M | 105.0M | 99.9M | 70.5M | 42.6M | 31.2M | 31.0M | 59.0M | 44.8M |
| Total Current Assets | 5.1B | 3.8B | 2.8B | 1.9B | 1.9B | 2.0B | 2.4B | 2.8B | 3.0B | 2.5B | 2.6B | 2.6B | 2.2B | 2.1B | 2.1B | 2.3B | 360.0M | 209.0M | 189.0M | 125.0M |
| Long Term Equity Investment | 4.9M | 7.5M | 12.4M | 38.3M | 125.0M | 73.7M | 314.0M | 305.0M | 334.0M | 456.0M | 418.0M | 323.0M | 396.0M | 316.0M | 75.9M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 341.0M | 242.0M | 381.0M | 377.0M | 388.0M | 408.0M | 423.0M | 431.0M | 343.0M | 354.0M | 326.0M | 337.0M | 326.0M | 381.0M | 21.4M | 15.0M | 12.6M | 5.0M | 2.8M |
| Fixed Assets Total | 388.0M | 341.0M | 242.0M | 381.0M | 377.0M | 388.0M | 408.0M | 423.0M | 431.0M | 343.0M | 354.0M | 326.0M | 337.0M | 326.0M | 381.0M | 21.4M | 15.0M | 12.6M | 5.0M | 2.8M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | 137,600 | 120,000 | 1.6M | 88.0M | 27.5M | 29.8M | 19.9M | 4.7M | 107.0M | 65.5M | -- | -- | -- | -- |
| Construction In Progress Total | 3.3M | -- | -- | -- | -- | -- | 137,600 | 120,000 | 1.6M | 88.0M | 27.5M | 29.8M | 19.9M | 4.7M | 107.0M | 65.5M | -- | -- | -- | -- |
| Intangible Assets | 185.0M | 218.0M | 294.0M | 413.0M | 383.0M | 382.0M | 463.0M | 368.0M | 309.0M | 213.0M | 148.0M | 81.9M | 60.9M | 60.5M | 66,500 | -- | -- | -- | -- | -- |
| Long Term Deferred Expenses | 2.2M | 1.7M | 383,600 | 2.0M | 5.1M | 7.7M | 3.1M | 6.5M | 20.0M | 17.2M | 1.8M | 861,000 | 489,800 | 897,400 | 348,500 | 936,300 | 1.3M | 1.6M | -- | -- |
| Total Non Current Assets | 3.0B | 3.0B | 3.1B | 3.3B | 3.3B | 3.3B | 4.2B | 4.1B | 4.0B | 3.4B | 2.9B | 1.6B | 1.3B | 1.2B | 624.0M | 93.6M | 19.7M | 18.3M | 6.9M | 3.1M |
| Total Assets | 8.1B | 6.8B | 5.8B | 5.2B | 5.2B | 5.3B | 6.6B | 6.9B | 7.0B | 5.9B | 5.6B | 4.2B | 3.5B | 3.3B | 2.7B | 2.4B | 380.0M | 228.0M | 196.0M | 128.0M |
| Short Term Borrowings | 17.1M | 20.0M | 50.0M | 137.0M | 306.0M | 739.0M | 380.0M | 301.0M | 415.0M | 110.0M | 66.1M | 144.0M | -- | -- | -- | -- | 10.0M | 16.0M | 16.0M | 6.0M |
| Accounts Payable | 393.0M | 386.0M | 397.0M | 311.0M | 386.0M | 294.0M | 274.0M | 215.0M | 173.0M | 145.0M | 97.1M | 77.7M | 64.0M | 107.0M | 44.0M | 36.4M | 83.9M | 20.3M | 28.6M | 30.8M |
| Advance Receipts | 4.5M | 3.5M | 3.2M | 3.2M | 2.3M | 174.0M | 124.0M | 117.0M | 93.3M | 111.0M | 45.5M | 59.0M | 80.9M | 86.3M | 75.2M | 42.0M | 16.9M | 25.1M | 37.6M | 22.1M |
| Contract Liabilities | 151.0M | 168.0M | 153.0M | 134.0M | 222.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.1B | 991.0M | 934.0M | 880.0M | 1.2B | 1.5B | 1.3B | 1.5B | 1.7B | 878.0M | 587.0M | 594.0M | 283.0M | 381.0M | 171.0M | 113.0M | 135.0M | 72.8M | 102.0M | 67.8M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 32.6M | 62.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 22.4M | 24.7M | 34.0M | 34.7M | 25.5M | 54.3M | 91.9M | 321.0M | 328.0M | 43.3M | 36.5M | 20.6M | 20.6M | 40.5M | 18.3M | 9.8M | 11.1M | 20.6M | 16.5M | 9.5M |
| Total Liabilities | 1.1B | 1.0B | 968.0M | 915.0M | 1.2B | 1.5B | 1.4B | 1.8B | 2.0B | 922.0M | 623.0M | 615.0M | 304.0M | 421.0M | 189.0M | 123.0M | 146.0M | 93.4M | 119.0M | 77.3M |
| Paid In Capital | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 1.3B | 615.0M | 383.0M | 379.0M | 316.0M | 126.0M | 43.2M | 43.2M | 21.6M | 21.6M |
| Capital Reserve | 581.0M | 670.0M | 584.0M | 525.0M | 584.0M | 477.0M | 448.0M | 427.0M | 378.0M | 525.0M | 1.5B | 1.4B | 1.6B | 1.5B | 1.6B | 1.8B | 7.9M | 7.4M | 6.9M | 2.3M |
| Surplus Reserve | 279.0M | 261.0M | 250.0M | 244.0M | 241.0M | 241.0M | 231.0M | 231.0M | 226.0M | 197.0M | 177.0M | 141.0M | 102.0M | 79.1M | 46.5M | 33.2M | 19.0M | 14.7M | 8.6M | 6.4M |
| Retained Earnings | 4.2B | 3.0B | 2.1B | 1.7B | 1.3B | 1.1B | 2.6B | 2.5B | 2.5B | 2.1B | 1.9B | 1.5B | 1.1B | 852.0M | 626.0M | 350.0M | 164.0M | 69.0M | 38.0M | 18.9M |
| Minority Equity | 2.1M | 22.3M | 14.7M | 7.0M | 29.6M | 23.5M | -9.1M | -6.2M | 1.3M | 38.9M | 104.0M | 22.5M | 20.6M | 18.7M | 3.0M | 1.2M | -- | -- | 1.9M | 2.1M |
| Equity Attributable | 7.0B | 5.8B | 4.8B | 4.3B | 3.9B | 3.7B | 5.2B | 5.1B | 5.0B | 4.9B | 4.9B | 3.6B | 3.2B | 2.8B | 2.6B | 2.3B | 234.0M | 134.0M | 75.2M | 49.1M |
| Total Equity | 7.0B | 5.8B | 4.8B | 4.3B | 4.0B | 3.7B | 5.2B | 5.1B | 5.0B | 5.0B | 5.0B | 3.6B | 3.2B | 2.9B | 2.6B | 2.3B | 234.0M | 134.0M | 77.0M | 51.2M |
| 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 | 5.4B | 4.8B | 4.1B | 3.4B | 3.0B | 2.4B | 2.0B | 3.0B | 2.8B | 3.1B | 2.7B | 1.9B | 1.4B | 954.0M | 699.0M | 744.0M | 501.0M | 429.0M | 225.0M | 97.1M |
| Tax Refunds Received | 3.1M | 6.4M | 18.6M | 5.7M | 14.9M | 12.8M | 14.8M | 14.7M | 20.6M | 52.8M | 25.2M | 45.0M | 28.5M | 22.3M | 10.6M | 23.8M | 3.5M | 7.9M | 6.7M | 3.3M |
| Total Operating Cash Inflow | 6.0B | 5.0B | 4.2B | 3.5B | 3.1B | 2.5B | 2.2B | 3.1B | 2.9B | 3.3B | 2.8B | 2.0B | 1.5B | 1.0B | 796.0M | 780.0M | 509.0M | 494.0M | 255.0M | 114.0M |
| Cash Paid For Goods | 865.0M | 731.0M | 646.0M | 647.0M | 564.0M | 840.0M | 474.0M | 1.2B | 1.9B | 2.2B | 1.6B | 852.0M | 492.0M | 289.0M | 206.0M | 259.0M | 201.0M | 280.0M | 152.0M | 76.6M |
| Cash Paid To Employees | 1.8B | 1.3B | 1.1B | 916.0M | 753.0M | 709.0M | 693.0M | 654.0M | 568.0M | 544.0M | 555.0M | 525.0M | 481.0M | 347.0M | 253.0M | 153.0M | 85.6M | 55.7M | 31.4M | 19.8M |
| Taxes Paid | 307.0M | 234.0M | 188.0M | 168.0M | 134.0M | 81.8M | 135.0M | 92.1M | 98.8M | 122.0M | 98.4M | 120.0M | 121.0M | 71.1M | 67.5M | 92.8M | 41.9M | 36.3M | 15.0M | 3.5M |
| Total Operating Cash Outflow | 4.4B | 4.0B | 3.2B | 3.1B | 2.5B | 2.4B | 1.9B | 2.5B | 2.8B | 3.2B | 2.5B | 1.6B | 1.2B | 821.0M | 601.0M | 568.0M | 366.0M | 430.0M | 229.0M | 117.0M |
| Operating Cash Flow | 1.6B | 1.1B | 1.0B | 411.0M | 642.0M | 165.0M | 272.0M | 541.0M | 91.3M | 64.2M | 371.0M | 363.0M | 229.0M | 214.0M | 196.0M | 212.0M | 144.0M | 63.7M | 26.1M | -3.1M |
| Total Investing Cash Inflow | 4.6B | 2.3B | 916.0M | 871.0M | 294.0M | 494.0M | 656.0M | 902.0M | 677.0M | 53.6M | 50.8M | 7.8M | 11.8M | 12.0M | 771,400 | 10,100 | 12,400 | 11.0M | -- | -- |
| Total Investing Cash Outflow | 6.3B | 3.0B | 838.0M | 1.1B | 510.0M | 374.0M | 754.0M | 1.2B | 1.6B | 315.0M | 486.0M | 274.0M | 161.0M | 455.0M | 562.0M | 77.4M | 6.6M | 17.5M | 3.7M | 1.3M |
| Investing Cash Flow | -1.7B | -724.0M | 78.1M | -209.0M | -215.0M | 120.0M | -97.3M | -280.0M | -909.0M | -261.0M | -435.0M | -266.0M | -150.0M | -443.0M | -561.0M | -77.4M | -6.5M | -6.5M | -3.7M | -1.3M |
| Cash From Borrowings | 17.0M | 40.0M | 151.0M | 183.0M | 306.0M | 999.0M | 583.0M | 1.2B | 1.2B | 110.0M | 101.0M | 229.0M | -- | -- | -- | -- | 10.0M | 16.0M | 22.0M | 6.0M |
| Dividends And Interest Paid | 118.0M | 60.0M | 56.1M | 11.5M | 32.0M | 40.2M | 73.3M | 96.0M | 108.0M | 164.0M | 157.0M | 154.0M | 114.0M | 95.3M | 37.9M | 21.6M | 22.3M | 26.2M | 441,000 | -- |
| Debt Repayments | 20.0M | 70.0M | 238.0M | 351.0M | 765.0M | 1.0B | 917.0M | 1.3B | 76.8M | 66.1M | 190.0M | 85.0M | -- | 10.1M | -- | 10.0M | 16.0M | 16.0M | 12.0M | 4.0M |
| Total Financing Cash Inflow | 41.4M | 60.7M | 166.0M | 190.0M | 530.0M | 1.1B | 585.0M | 1.3B | 1.3B | 295.0M | 239.0M | 257.0M | 44.8M | 23.3M | 3.7M | 1.8B | 12.5M | 20.0M | 24.6M | 8.1M |
| Total Financing Cash Outflow | 269.0M | 148.0M | 396.0M | 371.0M | 899.0M | 1.1B | 1.0B | 1.6B | 302.0M | 684.0M | 408.0M | 248.0M | 114.0M | 106.0M | 40.2M | 38.2M | 41.8M | 44.0M | 15.7M | 4.0M |
| Financing Cash Flow | -228.0M | -87.2M | -229.0M | -180.0M | -370.0M | -295,200 | -451.0M | -312.0M | 964.0M | -389.0M | -169.0M | 9.5M | -69.0M | -83.2M | -36.5M | 1.8B | -29.4M | -24.0M | 8.9M | 4.1M |
| Net Change In Cash | -284.0M | 307.0M | 961.0M | 1.8M | 35.9M | 289.0M | -270.0M | -65.7M | 161.0M | -576.0M | -234.0M | 107.0M | 10.4M | -312.0M | -402.0M | 1.9B | 108.0M | 33.1M | 31.3M | -327,300 |
| Ending Cash Balance | 1.8B | 2.1B | 1.8B | 834.0M | 832.0M | 796.0M | 507.0M | 777.0M | 843.0M | 682.0M | 1.3B | 1.5B | 1.4B | 1.4B | 1.7B | 2.1B | 188.0M | 80.7M | 47.6M | 16.2M |
| Capex | 164.0M | 169.0M | 102.0M | 187.0M | 74.3M | 132.0M | 139.0M | 528.0M | 179.0M | 223.0M | 131.0M | 49.4M | 62.0M | 67.6M | 424.0M | 77.4M | 6.6M | 11.3M | 3.6M | 1.3M |