Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | 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 | 3.5B | 3.1B | 3.9B | 4.6B | 5.4B | 3.3B | 1.5B | 1.3B | 1.1B | 1.2B | 2.8B | 612.0M | 248.0M | 223.0M | 280.0M | 185.0M | 165.0M | 118.0M | 67.3M | 4.1M |
| Revenue Growth % | 13.5% | -20.0% | -16.0% | -14.4% | 66.2% | 120.0% | 12.8% | 17.8% | -7.6% | -57.2% | 359.6% | 146.8% | 11.2% | -20.4% | 51.4% | 12.1% | 39.8% | 75.2% | 1535.7% | -- |
| Total Revenue | 16.1B | 11.6B | 11.1B | 12.5B | 13.1B | 8.2B | 4.2B | 3.1B | 2.5B | 2.4B | 2.9B | 612.0M | 248.0M | 223.0M | 280.0M | 185.0M | 165.0M | 118.0M | 67.3M | 4.1M |
| Cost Of Revenue | 548.0M | 496.0M | 538.0M | 534.0M | 663.0M | 567.0M | 391.0M | 371.0M | 397.0M | 323.0M | 324.0M | 149.0M | 89.7M | 64.7M | 60.2M | 32.1M | 21.6M | 25.2M | 13.8M | 640,600 |
| Gross Profit | 3.0B | 2.6B | 3.4B | 4.1B | 4.7B | 2.7B | 1.1B | 939.0M | 715.0M | 880.0M | 2.5B | 463.0M | 158.3M | 158.3M | 219.8M | 152.9M | 143.4M | 92.8M | 53.6M | 3.5M |
| Gross Margin % | 84.5% | 84.1% | 86.2% | 88.5% | 87.7% | 82.6% | 73.5% | 71.7% | 64.3% | 73.2% | 88.5% | 75.7% | 63.8% | 71.0% | 78.5% | 82.6% | 86.9% | 78.6% | 79.5% | 84.4% |
| Total Operating Cost | 4.8B | 4.3B | 4.3B | 4.2B | 4.2B | 3.1B | 2.4B | 2.3B | 2.1B | 1.7B | 876.0M | 418.0M | 252.0M | 187.0M | 171.0M | 115.0M | 88.5M | 69.7M | 37.6M | 3.1M |
| Selling Expenses | 385.0M | 322.0M | 468.0M | 526.0M | 652.0M | 523.0M | 364.0M | 260.0M | 316.0M | 266.0M | 203.0M | 115.0M | 111.0M | 96.7M | 110.0M | 73.2M | 52.5M | 32.5M | 16.5M | -- |
| Admin Expenses | 2.7B | 2.3B | 2.3B | 2.2B | 1.8B | 1.5B | 1.3B | 1.2B | 1.1B | 1.1B | 394.0M | 184.0M | 84.5M | 65.4M | 30.8M | 23.5M | 8.8M | 4.8M | 1.9M | 2.0M |
| Rd Expenses | 1.1B | 1.1B | 1.1B | 936.0M | 724.0M | 378.0M | 305.0M | 250.0M | 182.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -93.9M | -151.0M | -168.0M | -112.0M | 139.0M | 33.9M | -12.0M | 156.0M | -32.3M | -66.5M | -108.0M | -59.7M | -41.9M | -48.8M | -42.3M | -28.3M | -5.4M | -1.8M | -145,700 | -4,100 |
| Operating Income | 14.0B | 11.1B | 9.3B | 9.8B | 10.1B | 5.5B | 2.1B | 1.1B | 682.0M | 667.0M | 2.1B | 194.0M | -3.4M | 35.3M | 110.0M | 70.3M | 77.3M | 51.9M | 34.6M | 1.1M |
| Operating Margin % | 397.4% | 355.8% | 240.4% | 211.9% | 186.5% | 170.1% | 144.9% | 86.3% | 61.3% | 55.4% | 75.0% | 31.7% | -1.4% | 15.8% | 39.3% | 38.0% | 46.9% | 44.0% | 51.4% | 26.8% |
| Non Operating Income | 930,700 | 8.1M | 2.2M | 492,200 | 302,700 | 50,900 | 47,000 | 165,200 | 575,700 | 140.0M | 62.9M | 4.9M | 8.9M | 9.6M | 14.9M | 4.0M | 5.0M | 3.8M | 264,500 | -- |
| Non Operating Expenses | 20.0M | 39.1M | 20.7M | 29.0M | 25.9M | 17.2M | 14.6M | 9.9M | 3.5M | 9.4M | 2.8M | 1.5M | 551,900 | 1.6M | 3.2M | 259,600 | 28,600 | 158,700 | 6,000 | -- |
| Investment Income | 2.6B | 3.2B | 2.1B | 1.6B | 735.0M | 316.0M | 271.0M | 211.0M | 201.0M | 45.2M | 38.9M | 0.00 | -- | -- | -- | -- | 746,600 | 3.3M | 4.8M | 113,400 |
| Fair Value Change Income | -281.0M | 205.0M | 152.0M | -519.0M | 275.0M | -709,700 | -6.8M | 49.2M | -21.8M | -25.0M | 22.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.1M | 491,700 | -1.5M | -171,800 | -215,000 | 2,000 | -477,900 | -595,000 | -838,800 | 67,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | 33.2M | -- | 11.9M | 81.4M | 17.2M | 18.2M | 6.3M | 2.4M | 1.4M | 1.3M | 470,600 | 300,700 | 964,100 | 468,900 | 254,600 |
| Other Income | 424.0M | 404.0M | 375.0M | 384.0M | 133.0M | 104.0M | 49.1M | 19.3M | 30.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 14.0B | 11.0B | 9.3B | 9.8B | 10.1B | 5.5B | 2.1B | 1.1B | 679.0M | 798.0M | 2.2B | 197.0M | 5.0M | 43.4M | 121.0M | 74.0M | 82.3M | 55.6M | 34.9M | 1.1M |
| Income Tax | 1.9B | 1.4B | 1.1B | 1.3B | 1.5B | 737.0M | 296.0M | 163.0M | 44.2M | 85.7M | 322.0M | 31.6M | -20,900 | 5.8M | 14.9M | 7.3M | 10.2M | -- | 3,698 | -- |
| Net Income | 12.1B | 9.6B | 8.2B | 8.5B | 8.6B | 4.8B | 1.8B | 958.0M | 635.0M | 712.0M | 1.8B | 166.0M | 5.0M | 37.6M | 107.0M | 66.8M | 72.2M | 55.6M | 34.9M | 1.1M |
| Net Margin % | 342.2% | 308.9% | 210.7% | 183.8% | 158.2% | 146.9% | 123.9% | 73.1% | 57.1% | 59.2% | 65.7% | 27.1% | 2.0% | 16.9% | 38.2% | 36.1% | 43.7% | 47.1% | 51.8% | 26.8% |
| Net Income Attributable | 12.1B | 9.6B | 8.2B | 8.5B | 8.6B | 4.8B | 1.8B | 959.0M | 637.0M | 714.0M | 1.8B | 166.0M | 5.0M | 37.6M | 107.0M | 66.7M | 71.9M | 55.6M | 34.9M | 1.1M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -476,700 | -2.1M | -1.3M | -57,400 | -55,000 | -3,600 | 20,900 | 8,600 | 21,600 | 283,900 | -17,100 | -- | -- |
| Eps Basic | 0.77 | 0.61 | 0.52 | 0.54 | 0.69 | 0.48 | 0.23 | 0.15 | 0.12 | 0.17 | 0.61 | 0.10 | 0.00 | 0.06 | 0.32 | 0.34 | 0.70 | 0.56 | 0.38 | 0.01 |
| Eps Diluted | 0.76 | 0.61 | 0.52 | 0.54 | 0.69 | 0.48 | 0.23 | 0.15 | 0.12 | 0.17 | 0.61 | 0.09 | 0.00 | 0.06 | 0.32 | 0.34 | 0.70 | 0.56 | 0.38 | 0.01 |
| Line Item | FY 2025Dec 31, 2025 | 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 | 124.3B | 101.3B | 61.4B | 64.2B | 59.6B | 41.4B | 25.0B | 11.3B | 12.1B | 9.7B | 12.2B | 4.0B | 1.7B | 1.5B | 1.5B | 1.5B | 269.0M | 200.0M | 155.0M | 2.6M |
| Trading Financial Assets | 109.5B | 73.5B | 68.3B | 63.3B | 33.6B | 12.8B | 5.0B | 5.6B | 2.7B | 1.2B | 2.0B | -- | -- | -- | -- | -- | -- | 87,200 | -- | -- |
| Accounts Receivable | 921.0M | 738.0M | 796.0M | 1.0B | 1.8B | 726.0M | 314.0M | 258.0M | 329.0M | 277.0M | 328.0M | 104.0M | 49.2M | 37.6M | 32.8M | 27.8M | 24.6M | 17.3M | 13.3M | 414,100 |
| Notes Receivable | 262,500 | -- | -- | 90,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 921.0M | 738.0M | 796.0M | 1.0B | 1.8B | 726.0M | 314.0M | 258.0M | 329.0M | 277.0M | 328.0M | 104.0M | 49.2M | 37.6M | 32.8M | 27.8M | 24.6M | 17.3M | 13.3M | 414,100 |
| Prepayments | 69.7M | 69.9M | 63.8M | 58.0M | 87.0M | 107.0M | 86.0M | 64.1M | 56.7M | 67.5M | 59.4M | 20.6M | 7.8M | 11.5M | 11.3M | 46.3M | 5.2M | 3.8M | 2.0M | 298,600 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | 146.0M | 142.0M | 135.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 371.9B | 277.1B | 216.0B | 195.4B | 164.1B | 104.7B | 56.2B | 34.4B | 36.3B | 21.6B | 19.7B | 6.0B | 2.2B | 1.6B | 1.6B | 1.6B | 301.0M | 223.0M | 171.0M | 4.2M |
| Long Term Equity Investment | 324.0M | 323.0M | 343.0M | 341.0M | 381.0M | 452.0M | 466.0M | 445.0M | 410.0M | 306.0M | 266.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | 2.7B | 2.3B | 2.6B | 2.8B | 2.7B | 1.8B | 1.6B | 1.7B | 1.8B | 1.8B | 396.0M | 48.5M | 51.8M | 50.0M | 54.2M | 36.8M | 11.4M | 9.0M | 7.6M | 674,000 |
| Fixed Assets Total | 2.7B | 2.3B | 2.6B | 2.8B | 2.7B | 1.8B | 1.6B | 1.7B | 1.8B | 1.8B | 396.0M | 48.5M | 51.8M | 50.0M | 54.2M | 36.8M | 11.4M | 9.0M | 7.6M | 674,000 |
| Construction In Progress | 7.6M | 804.0M | 649.0M | 413.0M | 123.0M | 36.3M | 22.9M | 9.9M | 43.8M | 29.3M | 19.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 7.6M | 804.0M | 649.0M | 413.0M | 123.0M | 36.3M | 22.9M | 9.9M | 43.8M | 29.3M | 19.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 96.4M | 145.0M | 168.0M | 174.0M | 174.0M | 174.0M | 180.0M | 77.3M | 69.2M | 68.3M | 187.0M | 130.0M | 134.0M | 137.0M | 139.0M | 804,600 | 184,300 | 243,700 | 161,900 | -- |
| Long Term Deferred Expenses | 39.6M | 46.7M | 51.1M | 56.0M | 43.3M | 55.7M | 75.2M | 90.2M | 78.6M | 38.6M | 39.6M | 11.4M | 12.8M | 6.7M | 5.2M | 2.6M | 3.7M | 4.8M | -- | -- |
| Total Non Current Assets | 21.0B | 29.3B | 23.6B | 16.5B | 20.9B | 5.7B | 5.7B | 5.4B | 5.5B | 5.3B | 4.0B | 232.0M | 204.0M | 200.0M | 204.0M | 45.2M | 20.3M | 14.0M | 7.8M | 674,000 |
| Total Assets | 392.9B | 306.4B | 239.6B | 211.9B | 185.0B | 110.3B | 61.8B | 39.8B | 41.8B | 27.0B | 23.7B | 6.2B | 2.4B | 1.8B | 1.8B | 1.7B | 321.0M | 237.0M | 179.0M | 4.9M |
| Short Term Borrowings | 7.0B | 5.5B | 2.4B | 1.3B | 2.8B | 2.9B | 403.0M | 213.0M | 298.0M | 73.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 599.0M | 247.0M | 214.0M | 299.0M | 229.0M | 211.0M | 116.0M | 106.0M | 82.0M | 112.0M | 103.0M | 51.0M | 29.7M | 17.1M | 9.1M | 1.9M | 983,000 | 1.5M | -- | -- |
| Advance Receipts | 93,700 | 119,900 | 174,000 | 9,200 | 411,700 | 1.0M | 153.0M | 137.0M | 135.0M | 127.0M | 185.0M | 137.0M | 97.5M | 60.6M | 109.0M | 68.9M | 47.2M | 42.8M | 40.5M | 600,600 |
| Contract Liabilities | 184.0M | 167.0M | 143.0M | 160.0M | 197.0M | 180.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 272.9B | 206.5B | 150.1B | 134.0B | 121.1B | 75.9B | 39.4B | 19.3B | 21.7B | 13.8B | 15.0B | 4.3B | 738.0M | 80.0M | 123.0M | 68.8M | 48.4M | 42.9M | 40.6M | 1.2M |
| Long Term Borrowings | -- | -- | -- | 1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 28.2B | 19.2B | 17.5B | 12.8B | 19.9B | 1.3B | 1.2B | 4.8B | 5.4B | 316.0M | 522.0M | 4.6M | 5.6M | 1.8M | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 301.1B | 225.6B | 167.6B | 146.7B | 141.0B | 77.2B | 40.6B | 24.1B | 27.2B | 14.2B | 15.6B | 4.3B | 744.0M | 81.8M | 123.0M | 68.8M | 48.4M | 42.9M | 40.6M | 1.2M |
| Paid In Capital | 15.8B | 15.8B | 15.9B | 13.2B | 10.4B | 8.6B | 6.7B | 5.2B | 4.3B | 3.6B | 1.9B | 1.2B | 672.0M | 336.0M | 210.0M | 140.0M | 105.0M | 100.0M | 100.0M | 3.0M |
| Capital Reserve | 22.8B | 22.5B | 23.4B | 26.1B | 13.5B | 14.5B | 8.9B | 5.5B | 6.2B | 6.8B | 4.4B | 293.0M | 792.0M | 1.1B | 1.3B | 1.3B | 52.9M | 2.9M | 3.7M | -- |
| Surplus Reserve | 2.2B | 1.8B | 1.5B | 1.2B | 909.0M | 594.0M | 439.0M | 395.0M | 311.0M | 265.0M | 231.0M | 58.1M | 40.7M | 38.7M | 34.1M | 22.7M | 15.9M | 7.0M | 374,300 | -- |
| Retained Earnings | 51.0B | 40.2B | 31.6B | 24.6B | 17.3B | 9.5B | 5.1B | 3.4B | 2.6B | 2.2B | 1.7B | 319.0M | 184.0M | 215.0M | 203.0M | 129.0M | 97.0M | 84.0M | 34.3M | 622,800 |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | 2.6M | 6.1M | 7.5M | -- | 66,000 | 69,600 | 48,700 | 40,100 | 2.0M | 162,900 | 5,000 | 30,000 |
| Equity Attributable | 91.9B | 80.7B | 72.0B | 65.2B | 44.0B | 33.2B | 21.2B | 15.7B | 14.7B | 12.8B | 8.2B | 1.9B | 1.7B | 1.7B | 1.7B | 1.6B | 271.0M | 194.0M | 138.0M | 3.6M |
| Total Equity | 91.9B | 80.7B | 72.0B | 65.2B | 44.0B | 33.2B | 21.2B | 15.7B | 14.7B | 12.8B | 8.2B | 1.9B | 1.7B | 1.7B | 1.7B | 1.6B | 273.0M | 194.0M | 138.0M | 3.7M |
| Line Item | FY 2025Dec 31, 2025 | 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 | 3.6B | 3.4B | 4.3B | 5.7B | 4.7B | 3.1B | 1.5B | 1.5B | 1.2B | 1.3B | 2.8B | 659.0M | 285.0M | 171.0M | 315.0M | 220.0M | 162.0M | 114.0M | 93.7M | 4.3M |
| Tax Refunds Received | 8.1M | 8.0M | 17.2M | 47.5M | -- | 65.3M | 15.7M | 27.0M | 45.0M | 48.7M | -- | 1.5M | -- | -- | -- | -- | -- | 10.0M | -- | -- |
| Total Operating Cash Inflow | 52.4B | 76.7B | 22.5B | 39.8B | 49.5B | 34.3B | 24.4B | 7.9B | 5.5B | 4.4B | 3.2B | 2.9B | 886.0M | 241.0M | 363.0M | 233.0M | 177.0M | 140.0M | 94.1M | 5.2M |
| Cash Paid For Goods | 445.0M | 441.0M | 429.0M | 555.0M | 617.0M | 484.0M | 347.0M | 282.0M | 359.0M | 367.0M | 310.0M | 168.0M | 68.4M | 51.8M | 49.1M | 44.7M | 22.1M | 25.6M | 15.4M | 1.1M |
| Cash Paid To Employees | 2.5B | 2.4B | 2.4B | 2.1B | 1.7B | 1.2B | 1.1B | 994.0M | 891.0M | 794.0M | 281.0M | 165.0M | 115.0M | 102.0M | 90.1M | 49.4M | 32.5M | 19.1M | 8.7M | 812,000 |
| Taxes Paid | 3.1B | 2.0B | 1.9B | 2.2B | 2.2B | 985.0M | 523.0M | 302.0M | 198.0M | 273.0M | 487.0M | 58.2M | 11.7M | 17.9M | 23.6M | 24.3M | 18.0M | 21.2M | 5.2M | 216,400 |
| Total Operating Cash Outflow | 62.6B | 32.1B | 25.6B | 38.5B | 40.6B | 29.8B | 12.7B | 5.2B | 11.6B | 8.7B | 2.7B | 523.0M | 410.0M | 221.0M | 207.0M | 163.0M | 101.0M | 90.0M | 38.5M | 3.7M |
| Operating Cash Flow | -10.2B | 44.6B | -3.1B | 1.3B | 9.0B | 4.5B | 11.7B | 2.7B | -6.2B | -4.2B | 547.0M | 2.4B | 476.0M | 20.2M | 156.0M | 69.9M | 75.6M | 49.9M | 55.6M | 1.5M |
| Total Investing Cash Inflow | 48.8B | 35.9B | 16.9B | 16.1B | 4.5B | 1.3B | 4.7B | 2.9B | 952.0M | 257.0M | 10.0B | 200.0M | 9,900 | 60.6M | 41.1M | -- | 395.0M | 3.8M | 10.6M | 1.2M |
| Total Investing Cash Outflow | 45.9B | 42.3B | 27.3B | 11.3B | 19.3B | 1.7B | 3.9B | 4.1B | 1.0B | 2.1B | 872.0M | 261.0M | 227.0M | 14.1M | 235.0M | 75.3M | 407.0M | 9.2M | 13.6M | 1.6M |
| Investing Cash Flow | 3.0B | -6.4B | -10.4B | 4.8B | -14.9B | -411.0M | 799.0M | -1.2B | -69.6M | -1.8B | 9.2B | -61.1M | -227.0M | 46.5M | -194.0M | -75.3M | -11.1M | -5.4M | -3.1M | -365,200 |
| Cash From Borrowings | 2.7B | 4.5B | 1.7B | 410.0M | 1.1B | 3.0B | 495.0M | 213.0M | 298.0M | 73.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 2.2B | 1.7B | 1.7B | 1.7B | 1.1B | 519.0M | 339.0M | 376.0M | 263.0M | 226.0M | 72.6M | 13.4M | 33.6M | 21.0M | 21.0M | 28.0M | 50.0M | 5,000 | -- | -- |
| Debt Repayments | 37.6B | 34.7B | 33.0B | 38.1B | 29.8B | 9.8B | 5.3B | 7.2B | 4.9B | 704.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 63.9B | 49.5B | 46.1B | 37.7B | 58.8B | 25.9B | 7.4B | 5.8B | 14.1B | 5.0B | 29.9M | 240,000 | 3.8M | -- | 0.00 | 1.3B | 55.0M | 180,000 | 100.0M | 30,000 |
| Total Financing Cash Outflow | 39.9B | 37.0B | 35.7B | 39.9B | 31.0B | 10.3B | 5.7B | 7.6B | 5.2B | 930.0M | 72.6M | 13.5M | 33.7M | 21.2M | 21.0M | 28.0M | 50.0M | 5,000 | -- | -- |
| Financing Cash Flow | 24.0B | 12.5B | 10.4B | -2.2B | 27.7B | 15.6B | 1.7B | -1.8B | 8.9B | 4.1B | -42.7M | -13.2M | -29.9M | -21.2M | -21.0M | 1.3B | 5.0M | 175,000 | 100.0M | 30,000 |
| Net Change In Cash | 16.7B | 50.8B | -3.1B | 4.2B | 21.8B | 19.7B | 14.2B | -305.0M | 2.6B | -1.9B | 9.7B | 2.3B | 220.0M | 45.5M | -59.1M | 1.3B | 69.5M | 44.7M | 153.0M | 1.2M |
| Ending Cash Balance | 138.4B | 121.7B | 70.9B | 74.0B | 69.8B | 48.0B | 28.4B | 14.1B | 14.4B | 11.8B | 13.7B | 4.0B | 1.7B | 1.5B | 1.5B | 1.5B | 269.0M | 200.0M | 155.0M | 2.6M |
| Capex | 157.0M | 235.0M | 523.0M | 618.0M | 1.4B | 276.0M | 76.9M | 198.0M | 249.0M | 1.6B | 196.0M | 12.9M | 26.7M | 14.1M | 175.0M | 72.3M | 5.2M | 8.6M | 7.9M | 478,600 |