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 | 1.2B | 1.0B | 1.2B | 1.0B | 380.0M | 395.0M | 602.0M | 695.0M | 706.0M | 561.0M | 426.0M | 434.0M | 428.0M | 571.0M | 702.0M | 466.0M | 219.0M | 150.0M | 117.0M | 64.5M |
| Revenue Growth % | 12.6% | -13.2% | 17.4% | 167.9% | -3.8% | -34.4% | -13.4% | -1.6% | 25.8% | 31.7% | -1.8% | 1.4% | -25.0% | -18.7% | 50.6% | 112.8% | 46.0% | 28.2% | 81.5% | -- |
| Total Revenue | 1.2B | 1.0B | 1.2B | 1.0B | 380.0M | 395.0M | 602.0M | 695.0M | 706.0M | 561.0M | 426.0M | 434.0M | 428.0M | 571.0M | 702.0M | 466.0M | 219.0M | 150.0M | 117.0M | 64.5M |
| Cost Of Revenue | 924.0M | 888.0M | 743.0M | 529.0M | 220.0M | 297.0M | 391.0M | 484.0M | 479.0M | 361.0M | 259.0M | 268.0M | 274.0M | 328.0M | 370.0M | 261.0M | 134.0M | 107.0M | 92.5M | 47.5M |
| Gross Profit | 244.0M | 149.0M | 452.0M | 489.0M | 160.0M | 98.0M | 211.0M | 211.0M | 227.0M | 200.0M | 167.0M | 166.0M | 154.0M | 243.0M | 332.0M | 205.0M | 85.0M | 43.0M | 24.5M | 17.0M |
| Gross Margin % | 20.9% | 14.4% | 37.8% | 48.0% | 42.1% | 24.8% | 35.0% | 30.4% | 32.2% | 35.7% | 39.2% | 38.2% | 36.0% | 42.6% | 47.3% | 44.0% | 38.8% | 28.7% | 20.9% | 26.4% |
| Total Operating Cost | 1.5B | 1.6B | 1.3B | 993.0M | 492.0M | 894.0M | 2.6B | 1.2B | 724.0M | 594.0M | 478.0M | 484.0M | 450.0M | 516.0M | 556.0M | 379.0M | 203.0M | 147.0M | 111.0M | 59.9M |
| Selling Expenses | 43.8M | 43.6M | 61.8M | 52.6M | 31.4M | 49.9M | 48.7M | 72.9M | 70.2M | 76.7M | 56.9M | 48.2M | 33.7M | 27.0M | 26.5M | 19.4M | 9.7M | 6.3M | 5.1M | 2.0M |
| Admin Expenses | 159.0M | 114.0M | 157.0M | 132.0M | 66.7M | 102.0M | 99.2M | 64.2M | 162.0M | 145.0M | 192.0M | 211.0M | 204.0M | 208.0M | 180.0M | 93.9M | 58.5M | 29.6M | 12.5M | 10.8M |
| Rd Expenses | 187.0M | 285.0M | 295.0M | 227.0M | 133.0M | 132.0M | 128.0M | 110.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 68.6M | 64.5M | 28.1M | 38.4M | 39.1M | 24.5M | 11.9M | -6.5M | -8.5M | -22.9M | -63.5M | -63.9M | -70.2M | -59.5M | -32.0M | 1.0M | 1.6M | 799,200 | 599,000 | -351,100 |
| Operating Income | -269.0M | -601.0M | -10.3M | 210.0M | -80.7M | -560.0M | -1.9B | -486.0M | 77.9M | 39.2M | -47.2M | -48.5M | -21.9M | 55.7M | 147.0M | 87.3M | 15.6M | 2.9M | 5.8M | 4.6M |
| Operating Margin % | -23.0% | -58.0% | -0.9% | 20.6% | -21.2% | -141.8% | -319.9% | -69.9% | 11.0% | 7.0% | -11.1% | -11.2% | -5.1% | 9.8% | 20.9% | 18.7% | 7.1% | 1.9% | 5.0% | 7.1% |
| Non Operating Income | 236,700 | 2.2M | 2.8M | 4.5M | 75.3M | 695.0M | 2.1M | 335,500 | 40.2M | 63.1M | 60.5M | 63.1M | 86.3M | 58.6M | 45.6M | 29.7M | 8.7M | 10.8M | 932,900 | 609,900 |
| Non Operating Expenses | 443,400 | 4.9M | 385,200 | 1.2M | 1.6M | 3.5M | 502,900 | -3.1M | 1.6M | 4.8M | 3.0M | 7.1M | 75,400 | -- | 957,200 | 112,800 | 167,500 | 118,900 | 56,700 | 674,000 |
| Investment Income | -4.8M | 26.3M | 18.5M | 70.6M | -9.7M | -19.9M | 5.2M | 45.8M | 95.6M | 72.4M | 5.5M | 2.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -25.6M | -128.0M | 43.2M | 77.4M | 12.7M | -80.1M | 81.0M | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 233,500 | 2.4M | 229,500 | 330,600 | 106,600 | -443,500 | 140,500 | -127,900 | 1,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 66.7M | 165.0M | 17.7M | 13.4M | 34.2M | 246.0M | 1.9B | 520.0M | 16.2M | 32.7M | 31.8M | 17.5M | 6.3M | 8.8M | 8.7M | 1.8M | -1.3M | 3.5M | -- | -- |
| Other Income | 51.5M | 34.5M | 43.9M | 36.8M | 28.9M | 39.6M | 16.2M | 20.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -269.0M | -604.0M | -7.8M | 213.0M | -7.0M | 132.0M | -1.9B | -482.0M | 116.0M | 97.5M | 10.2M | 7.4M | 64.4M | 114.0M | 191.0M | 117.0M | 24.1M | 13.6M | 6.7M | 6.0M |
| Income Tax | -13.4M | -9.9M | 11.1M | -2.1M | -466,000 | 89.0M | -139.0M | 5.0M | 15.2M | 11.5M | 77,400 | 2.7M | 9.4M | 6.6M | 14.2M | -- | -- | -- | -- | -- |
| Net Income | -256.0M | -594.0M | -18.9M | 215.0M | -6.5M | 42.9M | -1.8B | -487.0M | 101.0M | 86.0M | 10.1M | 4.7M | 55.0M | 108.0M | 177.0M | 117.0M | 24.1M | 13.6M | 6.7M | 6.0M |
| Net Margin % | -21.9% | -57.3% | -1.6% | 21.1% | -1.7% | 10.9% | -296.7% | -70.1% | 14.3% | 15.3% | 2.4% | 1.1% | 12.8% | 18.9% | 25.2% | 25.1% | 11.0% | 9.1% | 5.7% | 9.3% |
| Net Income Attributable | -235.0M | -572.0M | -32.5M | 219.0M | 11.2M | 104.0M | -1.6B | -487.0M | 101.0M | 86.0M | 10.1M | 4.7M | 55.0M | 108.0M | 177.0M | 117.0M | 24.1M | 13.6M | 6.7M | 6.0M |
| Minority Interest | -20.4M | -22.5M | 13.6M | -3.8M | -17.8M | -61.0M | -172.0M | -871,100 | 36,800 | -24,200 | -11,900 | -6,900 | -6,200 | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.40 | -1.00 | -0.06 | 0.39 | 0.02 | 0.19 | -2.88 | -0.88 | 0.18 | 0.16 | 0.04 | 0.02 | 0.20 | 0.40 | 0.71 | 1.44 | 0.36 | 0.21 | -- | -- |
| Eps Diluted | -0.40 | -0.99 | -0.06 | 0.39 | 0.02 | 0.19 | -2.88 | -0.88 | 0.18 | 0.16 | 0.04 | 0.02 | 0.20 | 0.40 | -- | -- | 0.36 | 0.21 | -- | -- |
| 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 | 463.0M | 793.0M | 630.0M | 534.0M | 296.0M | 240.0M | 483.0M | 545.0M | 470.0M | 727.0M | 1.9B | 2.1B | 2.2B | 2.4B | 2.5B | 140.0M | 66.1M | 15.3M | 11.3M | 17.7M |
| Trading Financial Assets | 73.0M | 88.5M | 188.0M | 140.0M | 57.7M | 38.0M | 79.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 248.0M | 233.0M | 218.0M | 208.0M | 203.0M | 230.0M | 488.0M | 365.0M | 427.0M | 340.0M | 221.0M | 173.0M | 172.0M | 196.0M | 151.0M | 77.1M | 24.1M | 21.4M | 20.2M | 15.0M |
| Notes Receivable | 1.7M | 4.3M | -- | 6.6M | 20.8M | 29.3M | 38.9M | 169.0M | 96.8M | 35.2M | 27.2M | 28.8M | 29.6M | 50.5M | 23.6M | 11.4M | 20.4M | 13.6M | 7.6M | 6.9M |
| Notes And Accounts Receivable | 249.0M | 237.0M | 218.0M | 214.0M | 224.0M | 260.0M | 527.0M | 534.0M | 524.0M | 375.0M | 248.0M | 202.0M | 202.0M | 246.0M | 174.0M | 88.5M | 44.5M | 35.0M | 27.9M | 21.8M |
| Prepayments | 32.9M | 10.5M | 47.7M | 7.9M | 11.7M | 19.8M | 14.6M | 21.5M | 13.8M | 12.8M | 18.7M | 17.4M | 6.0M | 9.9M | 12.4M | 2.6M | 3.3M | 8.8M | 1.2M | -- |
| Inventory | 621.0M | 621.0M | 923.0M | 320.0M | 182.0M | 182.0M | 183.0M | 194.0M | 158.0M | 185.0M | 155.0M | 127.0M | 140.0M | 151.0M | 109.0M | 88.1M | 34.4M | 39.7M | 32.4M | 17.9M |
| Total Current Assets | 1.7B | 2.0B | 2.2B | 1.4B | 941.0M | 799.0M | 1.3B | 2.4B | 2.3B | 2.5B | 2.6B | 2.6B | 2.6B | 2.8B | 2.8B | 322.0M | 149.0M | 99.2M | 73.0M | 62.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | 111.0M | 132.0M | -- | -- | -- | -- | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 562.0M | 597.0M | 423.0M | 363.0M | 353.0M | 339.0M | 16.5M | 19.0M | 18.5M | 32.8M | 50.7M | 70.2M | 27.5M | 23.2M | 15.2M | 10.2M | 9.3M | 8.6M | 8.0M |
| Fixed Assets Total | 1.2B | 562.0M | 597.0M | 423.0M | 363.0M | 353.0M | 339.0M | 16.5M | 19.0M | 18.5M | 32.8M | 50.7M | 70.2M | 27.5M | 23.2M | 15.2M | 10.2M | 9.3M | 8.6M | 8.0M |
| Construction In Progress | -- | 472.0M | 68.7M | 45.3M | 27.4M | 47.7M | 24.1M | 247.0M | 116.0M | 11.4M | -- | -- | 954,900 | 40.2M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 90.9M | 482.0M | 68.7M | 45.3M | 35.2M | 55.9M | 30.9M | 247.0M | 116.0M | 11.4M | -- | -- | 954,900 | 40.2M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 125.0M | 152.0M | 168.0M | 128.0M | 94.8M | 99.4M | 64.9M | 186.0M | 167.0M | 182.0M | 130.0M | 123.0M | 143.0M | 27.2M | 11.1M | -- | 417,000 | 2.8M | 5.4M | 4.7M |
| Long Term Deferred Expenses | 21.9M | 39.3M | 53.4M | 19.0M | 17.9M | 21.0M | 28.6M | 6.4M | 11.6M | 11.3M | 15.0M | 20.0M | 3.3M | 6.5M | 6.5M | 4.1M | 161,400 | -- | 767,000 | 584,900 |
| Total Non Current Assets | 2.0B | 1.8B | 1.5B | 1.3B | 1.1B | 1.2B | 1.5B | 661.0M | 974.0M | 675.0M | 282.0M | 284.0M | 290.0M | 111.0M | 43.1M | 19.2M | 10.7M | 12.1M | 14.8M | 13.2M |
| Total Assets | 3.7B | 3.8B | 3.7B | 2.7B | 2.0B | 2.0B | 2.8B | 3.0B | 3.3B | 3.2B | 2.9B | 2.8B | 2.9B | 3.0B | 2.9B | 341.0M | 160.0M | 111.0M | 87.8M | 75.3M |
| Short Term Borrowings | 543.0M | 623.0M | 607.0M | 90.2M | 100.0M | 326.0M | 357.0M | 18.0M | -- | -- | -- | -- | -- | -- | -- | -- | 4.1M | 10.0M | 1.1M | 10.0M |
| Accounts Payable | 323.0M | 218.0M | 147.0M | 139.0M | 140.0M | 141.0M | 226.0M | -- | 116.0M | 96.1M | 56.4M | 41.1M | 80.1M | 118.0M | 90.1M | 61.5M | 24.1M | 19.7M | 15.4M | 11.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 8.8M | 9.5M | 6.4M | 4.6M | 1.8M | 5.6M | 2.0M | 2.9M | 3.9M | 3.6M | 4.3M | 851,000 | 4.4M | 58,400 | 458,400 |
| Contract Liabilities | 5.0M | 18.0M | 13.8M | 56.6M | 8.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.6B | 1.3B | 1.3B | 753.0M | 608.0M | 852.0M | 1.7B | 419.0M | 312.0M | 365.0M | 134.0M | 109.0M | 150.0M | 201.0M | 157.0M | 120.0M | 71.9M | 58.3M | 20.8M | 30.9M |
| Long Term Borrowings | 700.0M | 786.0M | 376.0M | 285.0M | 317.0M | 42.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | -- |
| Total Non Current Liabilities | 1.1B | 1.3B | 692.0M | 364.0M | 348.0M | 74.3M | 50.8M | 19.9M | 18.0M | 19.4M | 17.9M | 23.3M | 10.9M | 200,000 | 6.7M | -- | -- | -- | 27.5M | 11.5M |
| Total Liabilities | 2.7B | 2.6B | 2.0B | 1.1B | 956.0M | 926.0M | 1.8B | 439.0M | 330.0M | 384.0M | 152.0M | 132.0M | 161.0M | 201.0M | 164.0M | 120.0M | 71.9M | 58.3M | 48.3M | 42.4M |
| Paid In Capital | 583.0M | 595.0M | 596.0M | 593.0M | 558.0M | 558.0M | 558.0M | 563.0M | 564.0M | 282.0M | 272.0M | 272.0M | 272.0M | 272.0M | 109.0M | 81.6M | 74.0M | 64.0M | 64.0M | 64.0M |
| Capital Reserve | 2.4B | 2.5B | 2.5B | 2.4B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.4B | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B | 25.2M | 874,500 | -- | -- | -- |
| Surplus Reserve | 68.6M | 68.6M | 68.6M | 68.6M | 68.6M | 68.6M | 68.6M | 68.6M | 65.6M | 59.0M | 50.4M | 48.6M | 46.7M | 40.0M | 29.2M | 11.5M | 1.3M | -- | -- | -- |
| Retained Earnings | -2.3B | -2.0B | -1.4B | -1.4B | -1.6B | -1.6B | -1.7B | -133.0M | 337.0M | 271.0M | 198.0M | 193.0M | 218.0M | 251.0M | 263.0M | 104.0M | 11.8M | -11.0M | -24.4M | -31.2M |
| Minority Equity | 63.4M | 74.4M | 94.7M | 8.9M | -110.0M | -92.4M | -30.4M | 15.3M | 336,900 | 705,300 | 729,400 | 741,300 | 748,100 | 126,400 | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 989.0M | 1.2B | 1.6B | 1.5B | 1.2B | 1.2B | 1.1B | 2.6B | 3.0B | 2.8B | 2.7B | 2.7B | 2.7B | 2.8B | 2.7B | 222.0M | 88.0M | 53.0M | 39.6M | 32.8M |
| Total Equity | 1.1B | 1.2B | 1.7B | 1.6B | 1.1B | 1.1B | 1.1B | 2.6B | 3.0B | 2.8B | 2.7B | 2.7B | 2.7B | 2.8B | 2.7B | 222.0M | 88.0M | 53.0M | 39.6M | 32.8M |
| 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 | 842.0M | 801.0M | 1.1B | 884.0M | 450.0M | 506.0M | 663.0M | 882.0M | 647.0M | 508.0M | 448.0M | 497.0M | 528.0M | 565.0M | 673.0M | 485.0M | 240.0M | 164.0M | 104.0M | 54.8M |
| Tax Refunds Received | 12.7M | 9.9M | 45.2M | 27.0M | 4.9M | 5.8M | 20.6M | 27.0M | 19.9M | 16.3M | 12.6M | 15.2M | 12.1M | 25.0M | 21.1M | 9.5M | 6.1M | 4.6M | 646,500 | 644,300 |
| Total Operating Cash Inflow | 974.0M | 935.0M | 1.2B | 1.1B | 550.0M | 579.0M | 1.3B | 943.0M | 728.0M | 688.0M | 676.0M | 811.0M | 787.0M | 661.0M | 755.0M | 521.0M | 270.0M | 182.0M | 114.0M | 56.4M |
| Cash Paid For Goods | 649.0M | 520.0M | 1.3B | 506.0M | 263.0M | 337.0M | 628.0M | 750.0M | 524.0M | 469.0M | 385.0M | 389.0M | 377.0M | 406.0M | 409.0M | 324.0M | 154.0M | 141.0M | 84.7M | 57.7M |
| Cash Paid To Employees | 261.0M | 299.0M | 308.0M | 206.0M | 155.0M | 152.0M | 128.0M | 102.0M | 90.1M | 86.7M | 108.0M | 109.0M | 131.0M | 125.0M | 101.0M | 43.7M | 27.1M | 15.0M | 10.6M | 6.1M |
| Taxes Paid | 40.8M | 51.9M | 49.3M | 34.9M | 3.9M | 10.5M | 41.5M | 29.3M | 43.7M | 18.4M | 23.7M | 36.2M | 25.2M | 48.5M | 66.2M | 28.4M | 12.6M | 14.5M | 14.6M | 6.0M |
| Total Operating Cash Outflow | 1.1B | 1.1B | 1.8B | 880.0M | 525.0M | 649.0M | 910.0M | 1.1B | 785.0M | 704.0M | 710.0M | 793.0M | 717.0M | 638.0M | 649.0M | 427.0M | 230.0M | 183.0M | 117.0M | 74.5M |
| Operating Cash Flow | -121.0M | -122.0M | -575.0M | 212.0M | 25.3M | -70.4M | 373.0M | -113.0M | -57.2M | -16.1M | -34.0M | 18.2M | 69.5M | 23.7M | 106.0M | 93.6M | 39.7M | -1.0M | -2.7M | -18.1M |
| Total Investing Cash Inflow | 12.2M | 528.0M | 212.0M | 381.0M | 246.0M | 405.0M | 2.3B | 5.9B | 5.4B | 3.1B | 98.8M | 103.0M | 18,000 | 1,540 | 12,000 | 60,000 | 66,900 | 11,700 | -- | 1.3M |
| Total Investing Cash Outflow | 195.0M | 698.0M | 354.0M | 390.0M | 222.0M | 607.0M | 2.8B | 5.7B | 5.5B | 4.4B | 224.0M | 227.0M | 182.0M | 90.0M | 33.0M | 11.1M | 4.4M | 2.3M | 2.7M | 6.8M |
| Investing Cash Flow | -183.0M | -170.0M | -141.0M | -9.2M | 23.6M | -202.0M | -495.0M | 170.0M | -171.0M | -1.3B | -125.0M | -124.0M | -182.0M | -90.0M | -33.0M | -11.0M | -4.3M | -2.3M | -2.7M | -5.5M |
| Cash From Borrowings | 750.0M | 1.2B | 780.0M | 120.0M | 450.0M | 407.0M | 357.0M | 18.0M | 45.0M | -- | -- | -- | -- | -- | -- | 50.0M | 51.0M | 10.0M | -- | 10.0M |
| Dividends And Interest Paid | 65.4M | 59.1M | 32.2M | 35.5M | 27.8M | 27.7M | 10.4M | 12.3M | 28.0M | 4.1M | 4.1M | 27.2M | 81.6M | 54.4M | -- | 1.4M | 1.6M | 660,600 | -- | -- |
| Debt Repayments | 803.0M | 674.0M | 203.0M | 160.0M | 400.0M | 381.0M | 180.0M | -- | 45.0M | -- | -- | -- | -- | -- | -- | 74.1M | 44.9M | 2.0M | 10.9M | 10.0M |
| Total Financing Cash Inflow | 906.0M | 1.3B | 1.1B | 363.0M | 450.0M | 407.0M | 366.0M | 34.2M | 45.0M | 169.0M | -- | -- | 632,300 | 126,400 | 2.3B | 66.9M | 61.9M | 10.0M | 10.0M | 28.3M |
| Total Financing Cash Outflow | 1.0B | 812.0M | 260.0M | 352.0M | 448.0M | 408.0M | 243.0M | 80.0M | 76.0M | 13.7M | 4.1M | 27.3M | 81.8M | 54.7M | 4.6M | 75.5M | 46.5M | 2.7M | 10.9M | 14.0M |
| Financing Cash Flow | -96.6M | 497.0M | 803.0M | 11.0M | 2.1M | -1.2M | 123.0M | -45.8M | -31.0M | 156.0M | -4.1M | -27.3M | -81.2M | -54.6M | 2.3B | -8.6M | 15.3M | 7.3M | -950,000 | 14.3M |
| Net Change In Cash | -403.0M | 205.0M | 87.6M | 213.0M | 50.2M | -273.0M | 1.9M | 10.4M | -257.0M | -1.2B | -164.0M | -133.0M | -194.0M | -121.0M | 2.4B | 74.0M | 50.7M | 4.0M | -6.4M | -9.2M |
| Ending Cash Balance | 362.0M | 765.0M | 560.0M | 472.0M | 259.0M | 209.0M | 482.0M | 480.0M | 470.0M | 727.0M | 1.9B | 2.1B | 2.2B | 2.4B | 2.5B | 140.0M | 66.1M | 15.3M | 11.3M | -- |
| Capex | 186.0M | 200.0M | 165.0M | 112.0M | 48.1M | 97.1M | 227.0M | 139.0M | 142.0M | 110.0M | 18.2M | 27.8M | 38.2M | 90.0M | 33.0M | 11.1M | 4.4M | 2.3M | 2.7M | 6.8M |