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 | 1.6B | 1.8B | 2.2B | 5.8B | 3.4B | 3.5B | 2.7B | 2.3B | 1.8B | 1.4B | 903.0M | 670.0M | 546.0M | 465.0M | 399.0M | 334.0M | 292.0M | 219.0M | 132.0M | 100.0M |
| Revenue Growth % | -8.0% | -20.3% | -61.4% | 71.4% | -4.4% | 29.6% | 15.8% | 28.5% | 34.6% | 49.7% | 34.8% | 22.7% | 17.4% | 16.5% | 19.5% | 14.4% | 33.3% | 65.9% | 32.0% | -- |
| Total Revenue | 1.6B | 1.8B | 2.2B | 5.8B | 3.4B | 3.5B | 2.7B | 2.3B | 1.8B | 1.4B | 903.0M | 670.0M | 546.0M | 465.0M | 399.0M | 334.0M | 292.0M | 219.0M | 132.0M | 100.0M |
| Cost Of Revenue | 1.1B | 1.4B | 1.8B | 4.3B | 2.2B | 2.1B | 1.5B | 1.4B | 1.1B | 764.0M | 494.0M | 364.0M | 286.0M | 223.0M | 234.0M | 204.0M | 185.0M | 147.0M | 77.3M | 62.4M |
| Gross Profit | 526.0M | 404.0M | 464.0M | 1.4B | 1.2B | 1.4B | 1.2B | 949.0M | 717.0M | 588.0M | 409.0M | 306.0M | 260.0M | 242.0M | 165.0M | 130.0M | 107.0M | 72.0M | 54.7M | 37.6M |
| Gross Margin % | 32.3% | 22.8% | 20.9% | 25.2% | 34.8% | 40.7% | 43.4% | 40.6% | 39.4% | 43.5% | 45.3% | 45.7% | 47.6% | 52.0% | 41.4% | 38.9% | 36.6% | 32.9% | 41.4% | 37.6% |
| Total Operating Cost | 2.2B | 3.1B | 3.3B | 5.5B | 3.2B | 3.0B | 2.3B | 2.0B | 1.6B | 1.2B | 776.0M | 586.0M | 441.0M | 387.0M | 335.0M | 285.0M | 250.0M | 189.0M | 115.0M | 89.7M |
| Selling Expenses | 221.0M | 221.0M | 227.0M | 275.0M | 288.0M | 255.0M | 199.0M | 131.0M | 112.0M | 93.0M | 70.0M | 54.7M | 48.3M | 41.7M | 25.8M | 18.9M | 12.6M | 10.0M | 7.4M | 5.4M |
| Admin Expenses | 278.0M | 242.0M | 232.0M | 340.0M | 270.0M | 282.0M | 305.0M | 246.0M | 359.0M | 295.0M | 197.0M | 158.0M | 106.0M | 111.0M | 67.7M | 54.3M | 44.9M | 28.4M | 26.8M | 20.8M |
| Rd Expenses | 406.0M | 455.0M | 478.0M | 428.0M | 384.0M | 349.0M | 236.0M | 212.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -32.4M | -26.6M | -22.6M | -29.0M | -28.9M | -18.7M | -6.6M | -7.6M | -4.7M | -5.0M | -4.1M | -7.5M | -12.5M | -928,200 | -66,200 | 551,200 | 1.7M | 60,500 | 792,300 | -269,000 |
| Operating Income | -499.0M | -1.3B | -1.1B | 345.0M | 281.0M | 636.0M | 542.0M | 422.0M | 230.0M | 185.0M | 127.0M | 83.5M | 105.0M | 78.0M | 63.7M | 49.7M | 41.6M | 30.0M | 16.9M | 10.4M |
| Operating Margin % | -30.6% | -72.2% | -47.3% | 6.0% | 8.4% | 18.1% | 20.0% | 18.0% | 12.6% | 13.7% | 14.1% | 12.5% | 19.2% | 16.8% | 16.0% | 14.9% | 14.2% | 13.7% | 12.8% | 10.4% |
| Non Operating Income | 3,500 | 1.1M | 600,100 | 492,400 | 573,700 | 10,500 | 216,500 | 135,200 | 82.9M | 62.6M | 43.1M | 32.3M | 11.9M | 15.8M | 15.4M | 7.4M | 2.5M | 1.5M | 5.9M | -- |
| Non Operating Expenses | 14.1M | 14.7M | 13.2M | 6.7M | 3.7M | 12.6M | 11.2M | 8.1M | 10.7M | 6.6M | 741,500 | 341,200 | 143,500 | 159,600 | 31,200 | 91,100 | 34,900 | 55,000 | 115,300 | -- |
| Investment Income | 4.6M | -12.8M | 624,200 | -597,900 | -2.3M | 865,300 | 36.4M | 1.3M | 3.3M | 2.1M | 25,500 | -- | -- | -- | -- | -- | 404,000 | -- | -- | -- |
| Fair Value Change Income | -12.2M | -2.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.0M | 451,900 | -11,200 | 223,600 | -12,800 | 600.00 | -352,500 | -63,500 | -11,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 123.0M | 779.0M | 583.0M | 108.0M | 9.8M | -- | 21.3M | 17.8M | 7.7M | 7.7M | 7.4M | 11.4M | 5.0M | 4.4M | 1.4M | 2.8M | 538,900 | 427,800 | 681,100 | -- |
| Other Income | 42.2M | 51.0M | 72.0M | 110.0M | 107.0M | 131.0M | 110.0M | 95.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -513.0M | -1.3B | -1.1B | 339.0M | 278.0M | 623.0M | 531.0M | 414.0M | 303.0M | 241.0M | 169.0M | 115.0M | 117.0M | 93.7M | 79.1M | 57.1M | 44.0M | 31.4M | 22.7M | 13.2M |
| Income Tax | 7.5M | 33.8M | -48.3M | 48.6M | -16.0M | 41.3M | 42.0M | 39.5M | 28.3M | 32.5M | 19.7M | -6.7M | 15.7M | 11.7M | 8.1M | 4.6M | 2.2M | 2.8M | 1.1M | 677,300 |
| Net Income | -520.0M | -1.3B | -1.0B | 290.0M | 294.0M | 582.0M | 489.0M | 375.0M | 274.0M | 209.0M | 150.0M | 122.0M | 101.0M | 81.9M | 71.1M | 52.5M | 41.8M | 28.6M | 21.5M | 12.5M |
| Net Margin % | -31.9% | -74.9% | -45.6% | 5.0% | 8.8% | 16.6% | 18.1% | 16.0% | 15.1% | 15.5% | 16.6% | 18.2% | 18.5% | 17.6% | 17.8% | 15.7% | 14.3% | 13.1% | 16.3% | 12.5% |
| Net Income Attributable | -515.0M | -1.3B | -984.0M | 295.0M | 293.0M | 580.0M | 498.0M | 381.0M | 272.0M | 208.0M | 147.0M | 120.0M | 99.3M | 81.2M | 70.6M | 52.5M | 38.1M | 28.4M | 21.6M | 12.5M |
| Minority Interest | -5.5M | -14.9M | -30.4M | -4.4M | 1.0M | 1.6M | -9.0M | -6.3M | 2.7M | 160,900 | 2.2M | 1.9M | 1.6M | 747,800 | 404,600 | 43,700 | 3.7M | 164,400 | -31,500 | -- |
| Eps Basic | -0.63 | -1.61 | -1.21 | 0.36 | 0.36 | 0.74 | 0.67 | 0.58 | 0.43 | 0.34 | 0.50 | 0.81 | 0.67 | 0.69 | 1.27 | 0.96 | 0.73 | 0.71 | 0.54 | -- |
| Eps Diluted | -0.63 | -1.61 | -1.21 | 0.36 | 0.35 | 0.73 | 0.67 | 0.57 | 0.42 | 0.33 | 0.49 | 0.81 | 0.67 | 0.69 | 1.27 | 0.96 | 0.73 | 0.71 | 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 | 2.0B | 2.2B | 2.5B | 2.5B | 3.1B | 2.4B | 1.3B | 1.3B | 810.0M | 800.0M | 538.0M | 437.0M | 529.0M | 633.0M | 182.0M | 174.0M | 101.0M | 121.0M | 90.2M | 28.9M |
| Accounts Receivable | 757.0M | 912.0M | 1.2B | 1.9B | 1.4B | 1.1B | 924.0M | 642.0M | 441.0M | 349.0M | 303.0M | 286.0M | 185.0M | 108.0M | 69.1M | 66.3M | 59.9M | 15.1M | 5.1M | 16.4M |
| Notes Receivable | 4.5M | 1.5M | 4.8M | 7.4M | 5.1M | 3.4M | 1.6M | 1.6M | 1.6M | 35,000 | -- | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 762.0M | 913.0M | 1.2B | 1.9B | 1.4B | 1.1B | 926.0M | 644.0M | 443.0M | 349.0M | 303.0M | 286.0M | 185.0M | 108.0M | 69.1M | 66.3M | 59.9M | 15.1M | 5.1M | 16.4M |
| Prepayments | 9.1M | 7.8M | 22.2M | 35.9M | 87.7M | 16.4M | 39.7M | 28.3M | 42.2M | 25.6M | 30.5M | 35.4M | 10.7M | 9.5M | 16.7M | 9.6M | 13.0M | 28.6M | 31.1M | 23.5M |
| Inventory | 594.0M | 601.0M | 869.0M | 1.1B | 1.8B | 720.0M | 677.0M | 516.0M | 435.0M | 407.0M | 370.0M | 200.0M | 135.0M | 92.1M | 47.8M | 85.1M | 84.1M | 91.7M | 58.4M | 41.2M |
| Total Current Assets | 3.5B | 3.9B | 4.8B | 5.9B | 6.7B | 4.5B | 3.2B | 2.7B | 1.9B | 1.7B | 1.4B | 1.0B | 930.0M | 887.0M | 364.0M | 375.0M | 280.0M | 263.0M | 192.0M | 115.0M |
| Long Term Equity Investment | 14.7M | 16.1M | 17.6M | 5.4M | 2.5M | 4.0M | -- | 44.2M | 37.1M | 31.4M | 30.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 360.0M | 214.0M | 236.0M | 255.0M | 258.0M | 253.0M | 259.0M | 220.0M | 73.9M | 62.1M | 55.5M | 51.2M | 44.6M | 42.6M | 42.6M | 43.9M | 45.3M | 45.3M | 40.8M |
| Fixed Assets Total | 347.0M | 360.0M | 214.0M | 236.0M | 255.0M | 258.0M | 253.0M | 259.0M | 220.0M | 73.9M | 62.1M | 55.5M | 51.2M | 44.6M | 42.6M | 42.6M | 43.9M | 45.3M | 45.3M | 40.8M |
| Construction In Progress | -- | -- | 86.0M | 22.2M | -- | -- | 3.2M | 932,400 | -- | 116.0M | 69.0M | 11.5M | -- | -- | -- | -- | -- | 1.6M | -- | 550,300 |
| Construction In Progress Total | -- | -- | 86.0M | 22.2M | -- | -- | 3.2M | 932,400 | -- | 116.0M | 69.0M | 11.5M | -- | -- | -- | -- | -- | 1.6M | -- | 550,300 |
| Intangible Assets | 454.0M | 452.0M | 586.0M | 695.0M | 305.0M | 372.0M | 288.0M | 204.0M | 207.0M | 247.0M | 142.0M | 27.5M | 5.9M | 8.2M | 14.9M | 21.3M | 16.6M | 8.5M | -- | -- |
| Long Term Deferred Expenses | 25.7M | 27.4M | 4.1M | 6.1M | 12.0M | 8.5M | 10.1M | 12.0M | 8.7M | 7.3M | 12.3M | 9.6M | 10.8M | 7.1M | 6.0M | 4.2M | 3.6M | 902,500 | -- | -- |
| Total Non Current Assets | 1.4B | 1.6B | 2.5B | 3.0B | 3.1B | 2.8B | 2.6B | 2.4B | 975.0M | 930.0M | 435.0M | 257.0M | 173.0M | 106.0M | 86.2M | 76.6M | 69.7M | 63.9M | 45.3M | 41.4M |
| Total Assets | 4.8B | 5.5B | 7.3B | 8.9B | 9.8B | 7.3B | 5.8B | 5.1B | 2.9B | 2.7B | 1.8B | 1.3B | 1.1B | 993.0M | 451.0M | 452.0M | 349.0M | 327.0M | 237.0M | 156.0M |
| Short Term Borrowings | -- | -- | -- | -- | 148.0M | -- | 39.0M | 60.4M | 510,000 | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 35.0M | 15.0M | 30.0M | 10.0M | -- |
| Accounts Payable | 399.0M | 445.0M | 610.0M | 935.0M | 769.0M | 507.0M | 431.0M | 296.0M | 190.0M | 129.0M | 118.0M | 79.8M | 56.6M | 32.2M | 35.6M | 40.5M | 30.2M | 18.5M | 10.5M | 36.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 546.0M | 695.0M | 520.0M | 539.0M | 610.0M | 453.0M | 173.0M | 138.0M | 76.6M | 130.0M | 163.0M | 139.0M | 159.0M | 121.0M | 63.8M |
| Contract Liabilities | 400.0M | 498.0M | 655.0M | 739.0M | 1.8B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 926.0M | 1.1B | 1.5B | 2.1B | 3.1B | 1.3B | 1.5B | 1.3B | 947.0M | 983.0M | 621.0M | 276.0M | 227.0M | 119.0M | 175.0M | 246.0M | 196.0M | 214.0M | 144.0M | 102.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.8M | -- |
| Total Non Current Liabilities | 27.5M | 53.6M | 29.2M | 21.2M | 15.9M | 20.4M | 24.9M | 41.7M | 81.5M | 141.0M | 14.8M | 13.4M | 3.7M | 3.9M | 1.9M | 3.3M | 3.2M | 1.8M | 14.8M | -- |
| Total Liabilities | 954.0M | 1.1B | 1.5B | 2.1B | 3.2B | 1.3B | 1.5B | 1.4B | 1.0B | 1.1B | 635.0M | 290.0M | 231.0M | 122.0M | 177.0M | 249.0M | 199.0M | 215.0M | 159.0M | 102.0M |
| Paid In Capital | 816.0M | 820.0M | 825.0M | 829.0M | 816.0M | 809.0M | 754.0M | 761.0M | 644.0M | 321.0M | 150.0M | 149.0M | 148.0M | 74.0M | 55.5M | 55.5M | 52.0M | 40.0M | 40.0M | 40.0M |
| Capital Reserve | 3.2B | 3.2B | 3.3B | 3.4B | 3.2B | 2.9B | 1.9B | 1.9B | 279.0M | 591.0M | 473.0M | 442.0M | 428.0M | 501.0M | 4.6M | 4.6M | 1.0M | 1.0M | 1.0M | -- |
| Surplus Reserve | 102.0M | 102.0M | 102.0M | 102.0M | 102.0M | 66.9M | 64.0M | 47.3M | 42.9M | 38.4M | 37.3M | 37.3M | 35.9M | 31.0M | 23.4M | 16.4M | 11.9M | 8.6M | 5.8M | 3.6M |
| Retained Earnings | -227.0M | 288.0M | 1.6B | 2.6B | 2.3B | 2.2B | 1.7B | 1.2B | 886.0M | 651.0M | 459.0M | 334.0M | 244.0M | 261.0M | 187.0M | 124.0M | 75.7M | 55.9M | 30.3M | 10.9M |
| Minority Equity | 92.1M | 109.0M | 144.0M | 181.0M | 180.0M | 58.4M | 69.0M | 67.0M | 50.2M | 31.3M | 34.2M | 26.0M | 16.4M | 3.3M | 2.6M | 2.2M | 9.8M | 6.0M | 968,500 | -- |
| Equity Attributable | 3.8B | 4.3B | 5.7B | 6.7B | 6.5B | 5.9B | 4.2B | 3.7B | 1.8B | 1.5B | 1.1B | 962.0M | 856.0M | 867.0M | 271.0M | 200.0M | 141.0M | 105.0M | 77.1M | 54.5M |
| Total Equity | 3.9B | 4.4B | 5.8B | 6.9B | 6.6B | 6.0B | 4.3B | 3.8B | 1.8B | 1.6B | 1.2B | 988.0M | 872.0M | 870.0M | 273.0M | 202.0M | 150.0M | 112.0M | 78.0M | 54.5M |
| 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 | 1.8B | 2.0B | 3.0B | 4.7B | 4.4B | 3.5B | 2.9B | 2.5B | 1.9B | 1.7B | 1.3B | 689.0M | 595.0M | 425.0M | 405.0M | 390.0M | 276.0M | 284.0M | 225.0M | -- |
| Tax Refunds Received | 27.1M | 40.8M | 49.9M | 83.4M | 89.6M | 82.5M | 90.2M | 76.9M | 68.0M | 65.0M | 28.2M | 38.8M | 10.1M | 15.7M | 11.5M | 6.9M | 2.5M | 1.5M | 4.7M | -- |
| Total Operating Cash Inflow | 1.9B | 2.2B | 3.3B | 5.0B | 4.8B | 3.9B | 3.2B | 2.8B | 2.1B | 1.9B | 1.4B | 790.0M | 663.0M | 466.0M | 435.0M | 411.0M | 283.0M | 297.0M | 237.0M | -- |
| Cash Paid For Goods | 720.0M | 811.0M | 1.3B | 3.1B | 2.2B | 1.6B | 1.3B | 1.0B | 821.0M | 646.0M | 566.0M | 383.0M | 257.0M | 252.0M | 193.0M | 191.0M | 167.0M | 194.0M | 121.0M | -- |
| Cash Paid To Employees | 978.0M | 1.0B | 1.2B | 1.3B | 1.2B | 990.0M | 743.0M | 538.0M | 396.0M | 313.0M | 182.0M | 136.0M | 86.0M | 75.7M | 55.8M | 47.1M | 36.7M | 23.3M | 18.6M | -- |
| Taxes Paid | 86.7M | 90.6M | 175.0M | 271.0M | 265.0M | 253.0M | 272.0M | 205.0M | 160.0M | 139.0M | 103.0M | 61.6M | 54.0M | 52.1M | 44.0M | 32.2M | 20.0M | 7.5M | 12.0M | -- |
| Total Operating Cash Outflow | 2.1B | 2.2B | 3.0B | 5.2B | 4.2B | 3.4B | 2.9B | 2.3B | 1.9B | 1.5B | 1.1B | 802.0M | 572.0M | 506.0M | 378.0M | 344.0M | 273.0M | 257.0M | 178.0M | -- |
| Operating Cash Flow | -123.0M | 9.7M | 237.0M | -219.0M | 659.0M | 473.0M | 320.0M | 492.0M | 237.0M | 350.0M | 289.0M | -11.9M | 90.9M | -39.8M | 57.0M | 66.7M | 10.5M | 39.4M | 59.6M | -- |
| Total Investing Cash Inflow | 1.5B | 186.0M | 556,800 | 421.0M | 1.4B | 392.0M | 580,500 | 2.6M | 317,300 | 17.0M | 177,900 | -- | 22,000 | 52,500 | 20,000 | -- | 416,000 | -- | -- | -- |
| Total Investing Cash Outflow | 1.5B | 333.0M | 137.0M | 619.0M | 1.3B | 1.1B | 263.0M | 697.0M | 225.0M | 278.0M | 180.0M | 92.4M | 90.5M | 30.9M | 18.6M | 13.7M | 12.2M | 18.1M | 23.8M | -- |
| Investing Cash Flow | -84.8M | -147.0M | -136.0M | -198.0M | 56.7M | -753.0M | -263.0M | -695.0M | -224.0M | -261.0M | -179.0M | -92.4M | -90.5M | -30.8M | -18.6M | -13.7M | -11.8M | -18.1M | -23.8M | -- |
| Cash From Borrowings | -- | -- | -- | -- | 48.0M | 9.7M | 39.0M | 18.1M | 510,000 | 7.2M | 2.0M | 2.0M | 2.0M | 32.0M | 32.0M | 50.0M | 65.0M | 30.0M | 36.5M | -- |
| Dividends And Interest Paid | -- | -- | -- | 29.4M | 63.9M | 51.9M | 39.9M | 53.1M | 32.1M | 15.3M | 22.4M | 29.7M | 111.0M | 1.1M | 968,400 | 1.1M | 5.7M | 946,300 | 1.1M | -- |
| Debt Repayments | -- | -- | -- | 148.0M | 48.0M | 75.7M | 60.4M | 510,000 | 2.1M | 8.3M | 2.0M | 2.0M | 2.0M | 32.0M | 65.0M | 30.0M | 80.0M | 24.8M | 11.7M | -- |
| Total Financing Cash Inflow | -- | -- | 1.4M | 139.0M | 443.0M | 1.1B | 52.1M | 747.0M | 36.7M | 237.0M | 24.5M | 21.0M | 2.9M | 563.0M | 35.3M | 52.0M | 66.6M | 35.3M | 38.5M | -- |
| Total Financing Cash Outflow | 32.1M | 126.0M | 81.4M | 268.0M | 117.0M | 139.0M | 116.0M | 54.5M | 41.1M | 70.0M | 25.4M | 31.7M | 113.0M | 42.7M | 66.0M | 31.1M | 85.7M | 25.8M | 13.0M | -- |
| Financing Cash Flow | -32.1M | -126.0M | -80.0M | -129.0M | 326.0M | 928.0M | -64.0M | 692.0M | -4.4M | 167.0M | -918,000 | -10.8M | -110.0M | 520.0M | -30.6M | 20.8M | -19.1M | 9.5M | 25.5M | -- |
| Net Change In Cash | -240.0M | -263.0M | 20.6M | -547.0M | 1.0B | 648.0M | -6.5M | 489.0M | 8.5M | 255.0M | 108.0M | -115.0M | -110.0M | 450.0M | 7.7M | 73.8M | -20.4M | 30.8M | 61.2M | -- |
| Ending Cash Balance | 1.9B | 2.2B | 2.4B | 2.4B | 3.0B | 1.9B | 1.3B | 1.3B | 779.0M | 770.0M | 515.0M | 407.0M | 522.0M | 632.0M | 182.0M | 174.0M | 101.0M | 121.0M | 90.2M | -- |
| Capex | 75.1M | 158.0M | 125.0M | 195.0M | 339.0M | 247.0M | 199.0M | 151.0M | 147.0M | 132.0M | 150.0M | 92.4M | 87.4M | 30.9M | 18.6M | 13.7M | 12.2M | 18.1M | 23.8M | -- |