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 | 1.5B | 1.2B | 987.0M | 1.2B | 932.0M | 693.0M | 623.0M | 578.0M | 669.0M | 571.0M | 539.0M | 198.0M | 123.0M | 49.1M | 114.0M | 48.6M | 50.4M | 129.0M | 186.0M | -- |
| Revenue Growth % | 27.1% | 22.7% | -19.8% | 32.0% | 34.5% | 11.2% | 7.8% | -13.6% | 17.2% | 5.9% | 172.2% | 61.0% | 150.7% | -57.0% | 134.7% | -3.6% | -60.9% | -30.6% | -- | -- |
| Total Revenue | 2.1B | 1.5B | 1.1B | 1.3B | 932.0M | 693.0M | 623.0M | 578.0M | 669.0M | 571.0M | 539.0M | 198.0M | 123.0M | 49.1M | 114.0M | 48.6M | 50.4M | 129.0M | 186.0M | -- |
| Cost Of Revenue | 193.0M | 173.0M | 141.0M | 135.0M | 111.0M | 106.0M | 90.2M | 84.1M | 77.9M | 64.1M | 61.1M | 27.2M | 17.6M | 10.5M | 14.9M | 8.5M | 11.1M | 61.0M | 78.8M | 5.5M |
| Gross Profit | 1.3B | 1.0B | 846.0M | 1.1B | 821.0M | 587.0M | 532.8M | 493.9M | 591.1M | 506.9M | 477.9M | 170.8M | 105.4M | 38.6M | 99.1M | 40.1M | 39.2M | 68.0M | 107.2M | -- |
| Gross Margin % | 87.5% | 85.7% | 85.7% | 89.0% | 88.1% | 84.7% | 85.5% | 85.5% | 88.4% | 88.8% | 88.7% | 86.3% | 85.7% | 78.7% | 86.9% | 82.6% | 77.9% | 52.7% | 57.6% | -- |
| Total Operating Cost | 2.2B | 1.6B | 1.1B | 1.0B | 770.0M | 618.0M | 519.0M | 445.0M | 520.0M | 434.0M | 442.0M | 197.0M | 157.0M | 79.1M | 113.0M | 87.8M | 105.0M | 128.0M | 144.0M | 18.2M |
| Selling Expenses | 1.1B | 804.0M | 549.0M | 549.0M | 501.0M | 384.0M | 305.0M | 263.0M | 352.0M | 276.0M | 291.0M | 105.0M | 92.5M | 25.6M | 47.4M | 35.1M | 21.1M | 31.9M | 27.9M | 3.3M |
| Admin Expenses | 650.0M | 452.0M | 285.0M | 188.0M | 67.0M | 56.8M | 46.5M | 45.8M | 49.3M | 39.0M | 82.4M | 61.8M | 44.3M | 39.0M | 42.8M | 39.1M | 40.2M | 26.8M | 25.8M | 7.9M |
| Rd Expenses | 164.0M | 163.0M | 146.0M | 125.0M | 109.0M | 92.4M | 80.1M | 43.4M | 32.2M | 47.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 28.3M | 19.5M | 13.8M | -4.7M | -24.7M | -25.8M | -13.3M | -367,900 | 873,500 | 322,700 | 655,400 | 129,700 | -4,700 | -95,300 | 95,900 | 231,500 | -259,900 | 425,400 | 1.2M | -82,800 |
| Operating Income | 211.0M | 103.0M | 63.2M | 274.0M | 190.0M | 92.6M | 144.0M | 158.0M | 176.0M | 160.0M | 119.0M | 6.6M | -32.1M | -30.8M | 1.6M | -38.1M | -57.0M | 8.6M | 47.4M | 9.0M |
| Operating Margin % | 13.7% | 8.5% | 6.4% | 22.3% | 20.4% | 13.4% | 23.1% | 27.3% | 26.3% | 28.0% | 22.1% | 3.4% | -26.1% | -62.7% | 1.4% | -78.4% | -113.1% | 6.7% | 25.5% | -- |
| Non Operating Income | 38,600 | 236,800 | 524,300 | 901,300 | 18,100 | 49.00 | 69,100 | 2,200 | 88,700 | 7.6M | 11.9M | 6.0M | 14.5M | 131,400 | 421,000 | 147,300 | 244,400 | 51,900 | 263,600 | 37,000 |
| Non Operating Expenses | 5.9M | 1.9M | 1.0M | 226,400 | 685,800 | 368,300 | 62,400 | 1.7M | 6,400 | 24,400 | 344,200 | 29,700 | 172,900 | 952,400 | 344,300 | 1.4M | 1.5M | 1.1M | 9,700 | 32,400 |
| Investment Income | 229.0M | 149.0M | 77.9M | 18.7M | 15.6M | 9.9M | 9.6M | 21.0M | 17.9M | 18.5M | 22.4M | 6.2M | 2.0M | -700,900 | 920,700 | 1.2M | -2.0M | 7.5M | 4.8M | 495,900 |
| Fair Value Change Income | -7.9M | -940,000 | 10.6M | -5.4M | -- | -- | -- | -- | 15,000 | -6,100 | -174,000 | -119,500 | -- | -- | -92,600 | 18,500 | 90,000 | -278,200 | 167,300 | -- |
| Asset Disposal Income | 985,800 | 113,000 | -226,200 | 166,800 | 54,000 | 8,600 | -- | -60,100 | -264,200 | 4.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | -- | 30,100 | 776,200 | 44,600 | 2.2M | 1.6M | -46,200 | 1.8M | 2.0M | 2.3M | 30.7M | 324,200 | -- | -- |
| Other Income | 1.8M | 51.5M | 3.9M | 6.6M | 11.8M | 8.1M | 30.2M | 3.9M | 9.8M | 58,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 205.0M | 101.0M | 62.7M | 275.0M | 190.0M | 92.2M | 144.0M | 156.0M | 176.0M | 168.0M | 130.0M | 12.6M | -17.7M | -31.6M | 1.6M | -39.3M | -58.2M | 7.6M | 47.7M | 9.0M |
| Income Tax | -20.3M | -3.0M | -9.9M | -63.9M | 13.5M | 3.0M | 23.4M | 29.2M | 22.8M | 24.5M | 25.2M | -16.4M | -3.2M | -- | 86,800 | -- | -136,600 | 334,400 | 360,900 | 4,858 |
| Net Income | 226.0M | 104.0M | 72.6M | 338.0M | 176.0M | 89.2M | 120.0M | 127.0M | 153.0M | 144.0M | 105.0M | 29.0M | -14.5M | -31.6M | 1.5M | -39.3M | -58.1M | 7.3M | 47.3M | 9.0M |
| Net Margin % | 14.7% | 8.6% | 7.4% | 27.5% | 18.9% | 12.9% | 19.3% | 22.0% | 22.9% | 25.2% | 19.5% | 14.7% | -11.7% | -64.4% | 1.4% | -81.0% | -115.3% | 5.6% | 25.4% | -- |
| Net Income Attributable | 228.0M | 104.0M | 72.6M | 338.0M | 176.0M | 89.2M | 120.0M | 128.0M | 155.0M | 145.0M | 105.0M | 29.0M | -14.5M | -31.6M | 1.4M | -39.3M | -57.6M | 7.3M | 47.3M | 9.2M |
| Minority Interest | -2.3M | -10,500 | -10,300 | 39,600 | -- | -- | -- | -905,800 | -1.4M | -1.1M | -397,200 | -- | -- | -32,800 | 93,500 | -17,900 | -422,500 | -38,100 | -- | -127,200 |
| Eps Basic | 0.38 | 0.18 | 0.18 | 0.83 | 0.44 | 0.22 | 0.34 | 0.37 | 0.44 | 0.42 | 0.33 | 0.09 | -0.10 | -0.43 | 0.02 | -0.54 | -0.79 | 0.10 | 0.65 | -- |
| Eps Diluted | 0.37 | 0.17 | 0.18 | 0.83 | 0.43 | 0.22 | 0.34 | 0.37 | 0.44 | 0.42 | -- | -- | -- | -0.43 | 0.02 | -0.54 | -0.79 | 0.10 | 0.65 | -- |
| 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 | 9.3B | 6.6B | 2.6B | 1.2B | 1.6B | 1.2B | 925.0M | 699.0M | 511.0M | 528.0M | 488.0M | 110.0M | 73.0M | 9.1M | 24.0M | 53.6M | 27.0M | 61.2M | 102.0M | 15.8M |
| Trading Financial Assets | 2.2B | 930.0M | 385.0M | 855.0M | -- | 25.0M | -- | -- | -- | 168,500 | 6.5M | 2.3M | -- | -- | 22.0M | 1.1M | 1.1M | 984,000 | -- | -- |
| Accounts Receivable | 202.0M | 136.0M | 107.0M | 44.5M | 8.9M | 10.2M | 5.9M | 3.1M | 2.9M | 3.4M | 5.5M | 436,900 | 300.00 | 2.1M | 167,200 | 856,100 | 785,800 | 4.0M | -- | -- |
| Notes And Accounts Receivable | 202.0M | 136.0M | 107.0M | 44.5M | 8.9M | 10.2M | 5.9M | 3.1M | 2.9M | 3.4M | 5.5M | 436,900 | 300.00 | 2.1M | 167,200 | 856,100 | 785,800 | 4.0M | -- | -- |
| Prepayments | 13.5M | 9.1M | 5.6M | 6.4M | 6.4M | 7.8M | 14.3M | 4.8M | 4.8M | 6.2M | 6.7M | 18.6M | 19.5M | 1.9M | 2.2M | 1.9M | 3.2M | 694,700 | -- | -- |
| Inventory | 2.3M | 168,100 | 485,800 | 1.1M | 1.0M | 272,500 | 427,200 | 514,700 | 499,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 12.9B | 8.6B | 3.5B | 2.4B | 1.7B | 1.3B | 1.1B | 739.0M | 557.0M | 570.0M | 517.0M | 139.0M | 137.0M | 14.8M | 54.2M | 62.6M | 44.1M | 96.7M | 126.0M | 30.0M |
| Long Term Equity Investment | -- | 127.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.8M | 7.1M | 10.3M | 13.2M | 21.4M | 3.6M | 6.3M |
| Fixed Assets | 384.0M | 379.0M | 374.0M | 388.0M | 328.0M | 336.0M | 343.0M | 353.0M | -- | -- | 27.1M | 21.0M | 23.3M | 33.6M | 21.1M | 22.5M | 23.6M | 52.8M | 36.8M | 15.0M |
| Fixed Assets Total | 384.0M | 379.0M | 374.0M | 388.0M | 328.0M | 336.0M | 343.0M | 353.0M | 364.0M | 13.8M | 27.1M | 21.0M | 23.3M | 33.6M | 21.1M | 22.5M | 23.6M | 52.8M | 36.8M | 15.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 579,700 | 1.8M | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 579,700 | 1.8M | -- | -- |
| Intangible Assets | 99.7M | 68.1M | 60.4M | 43.4M | 3.3M | 1.4M | 1.9M | 4.2M | 6.7M | 9.1M | 5.7M | 1.5M | 1.7M | 1.3M | 1.7M | 1.6M | 1.1M | 2.0M | 1.8M | -- |
| Long Term Deferred Expenses | 20.4M | 18.2M | 10.1M | 5.0M | 1.7M | 3.7M | 3.9M | 5.4M | 6.0M | 3.4M | 5.9M | 2.5M | 3.6M | 2.5M | 4.6M | 3.7M | 3.9M | 5.8M | 284,400 | 361,900 |
| Total Non Current Assets | 2.4B | 2.3B | 1.9B | 1.9B | 351.0M | 355.0M | 360.0M | 384.0M | 420.0M | 218.0M | 55.0M | 50.7M | 44.0M | 45.8M | 61.6M | 66.9M | 72.7M | 85.5M | 42.5M | 22.5M |
| Total Assets | 15.3B | 10.9B | 5.4B | 4.3B | 2.0B | 1.6B | 1.5B | 1.1B | 977.0M | 788.0M | 572.0M | 190.0M | 181.0M | 60.6M | 116.0M | 129.0M | 117.0M | 182.0M | 169.0M | 55.7M |
| Short Term Borrowings | 525.0M | 403.0M | 192.0M | 150.0M | 74.7M | -- | 30.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.5M | 1.0M | -- |
| Accounts Payable | 130.0M | 113.0M | 60.5M | 46.5M | 37.6M | 33.4M | 36.8M | 54.6M | 39.4M | 58.4M | 36.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Advance Receipts | 335,300 | 97,200 | 97,300 | 87,900 | -- | -- | 286.0M | 332.0M | 337.0M | 297.0M | 242.0M | 113.0M | 127.0M | 20.9M | 34.0M | 47.0M | 981,300 | 3.4M | -- | -- |
| Contract Liabilities | 67.0M | 77.4M | 38.8M | 38.5M | 41.0M | 28.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.2B | 7.8B | 2.9B | 1.9B | 262.0M | 141.0M | 414.0M | 451.0M | 436.0M | 401.0M | 328.0M | 127.0M | 144.0M | 25.3M | 48.9M | 64.2M | 10.2M | 17.2M | 12.0M | 11.5M |
| Total Non Current Liabilities | 1.3B | 801.0M | 694.0M | 655.0M | 501.0M | 379.0M | 2.8M | 2.9M | -- | -- | 221,300 | 2.6M | 4.1M | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 12.5B | 8.6B | 3.6B | 2.6B | 764.0M | 520.0M | 417.0M | 454.0M | 436.0M | 401.0M | 329.0M | 130.0M | 148.0M | 25.3M | 48.9M | 64.2M | 10.2M | 17.2M | 12.0M | 11.5M |
| Paid In Capital | 610.0M | 413.0M | 409.0M | 407.0M | 405.0M | 405.0M | 405.0M | 348.0M | 348.0M | 219.0M | 156.0M | 143.0M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 26.0M |
| Capital Reserve | 829.0M | 701.0M | 437.0M | 339.0M | 260.0M | 255.0M | 255.0M | 12.2M | 12.2M | 12.2M | 74.6M | 10.2M | 78.7M | 68.7M | 68.7M | 68.7M | 70.5M | 70.6M | 66.0M | 8.0M |
| Surplus Reserve | 118.0M | 115.0M | 112.0M | 106.0M | 76.8M | 63.8M | 59.3M | 47.6M | 33.8M | 19.6M | 9.1M | 3.6M | 3.9M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 7.9M | 4.3M |
| Retained Earnings | 1.2B | 1.0B | 916.0M | 849.0M | 540.0M | 397.0M | 370.0M | 262.0M | 147.0M | 137.0M | 2.6M | -97.2M | -125.0M | -109.0M | -77.0M | -78.5M | -39.2M | 18.5M | 10.4M | 5.9M |
| Minority Equity | -21.5M | -19.9M | -19.9M | -19.9M | -- | -- | -- | -- | -714,900 | -488,200 | 602,800 | -- | -- | -- | -25,600 | -136,900 | 147,600 | 660,300 | -- | -- |
| Equity Attributable | 2.8B | 2.2B | 1.9B | 1.7B | 1.3B | 1.1B | 1.1B | 669.0M | 542.0M | 387.0M | 242.0M | 59.7M | 32.4M | 35.4M | 66.9M | 65.5M | 107.0M | 164.0M | 157.0M | 44.2M |
| Total Equity | 2.8B | 2.2B | 1.9B | 1.7B | 1.3B | 1.1B | 1.1B | 669.0M | 541.0M | 387.0M | 243.0M | 59.7M | 32.4M | 35.4M | 66.9M | 65.3M | 107.0M | 165.0M | 157.0M | 44.2M |
| 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 | 1.8B | 1.5B | 1.1B | 1.4B | 1.1B | 851.0M | 621.0M | 599.0M | 710.0M | 654.0M | 703.0M | 198.0M | 221.0M | 34.3M | 102.0M | 92.8M | 48.3M | 130.0M | 183.0M | 26.3M |
| Tax Refunds Received | 66.4M | 5.2M | 33.7M | 4.8M | 13.7M | 11.1M | 34.9M | 6.5M | 7.3M | 3.2M | 14.4M | 3.7M | 21.9M | -- | 78,700 | -- | -- | 600.00 | -- | 57,600 |
| Total Operating Cash Inflow | 6.1B | 6.4B | 3.0B | 2.4B | 1.2B | 894.0M | 674.0M | 617.0M | 724.0M | 659.0M | 722.0M | 220.0M | 243.0M | 39.8M | 104.0M | 99.5M | 52.4M | 132.0M | 186.0M | 32.1M |
| Cash Paid For Goods | 103.0M | 86.1M | 69.7M | 70.1M | 60.4M | 58.8M | 49.2M | 42.9M | 38.5M | 31.4M | 14.3M | 9.8M | 9.4M | 16.3M | 14.0M | 9.9M | 8.3M | 44.1M | 77.7M | 2.4M |
| Cash Paid To Employees | 985.0M | 693.0M | 545.0M | 499.0M | 380.0M | 296.0M | 238.0M | 215.0M | 231.0M | 195.0M | 195.0M | 81.6M | 74.7M | 17.6M | 34.9M | 20.7M | 15.5M | 17.7M | 10.6M | 3.1M |
| Taxes Paid | 87.2M | 124.0M | 53.6M | 120.0M | 42.7M | 22.6M | 89.9M | 43.5M | 66.5M | 78.5M | 46.3M | 18.9M | 30.7M | 2.6M | 6.5M | 5.7M | 3.2M | 8.3M | 10.9M | 1.5M |
| Total Operating Cash Outflow | 3.0B | 2.0B | 1.6B | 2.0B | 817.0M | 663.0M | 626.0M | 448.0M | 553.0M | 480.0M | 418.0M | 213.0M | 189.0M | 87.3M | 113.0M | 77.2M | 74.9M | 126.0M | 151.0M | 20.2M |
| Operating Cash Flow | 3.1B | 4.5B | 1.4B | 386.0M | 373.0M | 231.0M | 48.2M | 169.0M | 171.0M | 179.0M | 304.0M | 7.3M | 54.4M | -47.5M | -8.4M | 22.3M | -22.5M | 6.7M | 34.3M | 12.0M |
| Total Investing Cash Inflow | 3.7B | 4.6B | 2.1B | 4.6B | 1.7B | 1.4B | 2.3B | 3.0B | 4.0B | 2.6B | 1.2B | 429.0M | 263.0M | 153.0M | 409.0M | 97.4M | 2.1M | 230.0M | 46.0M | 16.7M |
| Total Investing Cash Outflow | 4.6B | 5.0B | 2.2B | 5.4B | 1.7B | 1.2B | 2.4B | 2.9B | 4.2B | 2.7B | 1.2B | 399.0M | 274.0M | 121.0M | 431.0M | 93.1M | 9.2M | 281.0M | 60.1M | 22.3M |
| Investing Cash Flow | -903.0M | -342.0M | -70.6M | -745.0M | -24.6M | 119.0M | -147.0M | 18.8M | -193.0M | -139.0M | -4.6M | 29.5M | -11.0M | 32.5M | -21.2M | 4.2M | -7.1M | -50.8M | -14.1M | -5.6M |
| Cash From Borrowings | 836.0M | 632.0M | 545.0M | 325.0M | 74.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.5M | 1.0M | -- |
| Dividends And Interest Paid | 17.0M | 11.4M | 8.6M | 6.5M | 20.4M | 40.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73,000 | 271,600 | 8.2M | -- |
| Debt Repayments | 714.0M | 422.0M | 502.0M | 250.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.5M | 1.0M | -- | -- |
| Total Financing Cash Inflow | 1.7B | 812.0M | 611.0M | 390.0M | 74.6M | -- | 342.0M | -- | 700,000 | -- | 78.5M | -- | -- | -- | -- | -- | -- | 4.5M | 74.2M | -- |
| Total Financing Cash Outflow | 763.0M | 458.0M | 529.0M | 268.0M | 22.1M | 40.5M | 47.2M | -- | 868,000 | -- | -- | -- | -- | -- | -- | -- | 4.6M | 1.3M | 8.2M | -- |
| Financing Cash Flow | 935.0M | 354.0M | 81.8M | 122.0M | 52.5M | -40.5M | 295.0M | -- | -168,000 | -- | 78.5M | -- | -- | -- | -- | -- | -4.6M | 3.2M | 66.0M | -- |
| Net Change In Cash | 3.1B | 4.5B | 1.4B | -237.0M | 401.0M | 309.0M | 197.0M | 188.0M | -22.4M | 39.4M | 378.0M | 36.8M | 43.4M | -14.9M | -29.6M | 26.5M | -34.2M | -40.9M | 86.2M | 6.4M |
| Ending Cash Balance | 10.4B | 7.3B | 2.8B | 1.4B | 1.6B | 1.2B | 889.0M | 693.0M | 505.0M | 527.0M | 488.0M | 110.0M | 73.0M | 9.1M | 24.0M | 53.6M | 27.0M | 61.2M | 102.0M | -- |
| Capex | 113.0M | 118.0M | 65.4M | 53.4M | 15.3M | 14.4M | 7.3M | 10.9M | 210.0M | 9.6M | 22.8M | 2.1M | 6.2M | 1.5M | 5.5M | 6.1M | 7.2M | 27.3M | 24.3M | 1.8M |