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 | 1.1B | 1.1B | 1.1B | 1.2B | 778.0M | 856.0M | 811.0M | 718.0M | 515.0M | 514.0M | 756.0M | 1.2B | 1.2B | 1.3B | 1.2B | 1.4B | 992.0M | 796.0M | 654.0M | 418.0M |
| Revenue Growth % | 2.1% | -3.0% | -3.3% | 52.7% | -9.1% | 5.5% | 13.0% | 39.4% | 0.2% | -32.0% | -39.0% | 5.1% | -8.5% | 10.0% | -13.4% | 36.4% | 24.6% | 21.7% | 56.5% | -- |
| Total Revenue | 1.1B | 1.1B | 1.1B | 1.2B | 778.0M | 856.0M | 811.0M | 718.0M | 515.0M | 514.0M | 756.0M | 1.2B | 1.2B | 1.3B | 1.2B | 1.4B | 992.0M | 796.0M | 654.0M | 418.0M |
| Cost Of Revenue | 987.0M | 964.0M | 1.1B | 1.1B | 843.0M | 635.0M | 527.0M | 517.0M | 473.0M | 379.0M | 599.0M | 1.1B | 1.0B | 1.1B | 989.0M | 1.1B | 851.0M | 606.0M | 493.0M | 314.0M |
| Gross Profit | 151.0M | 151.0M | 7.0M | 129.0M | -65.0M | 221.0M | 284.0M | 201.0M | 42.0M | 135.0M | 157.0M | 188.0M | 138.0M | 179.0M | 183.0M | 228.0M | 141.0M | 190.0M | 161.0M | 104.0M |
| Gross Margin % | 13.3% | 13.5% | 0.6% | 10.9% | -8.4% | 25.8% | 35.0% | 28.0% | 8.2% | 26.3% | 20.8% | 15.2% | 11.7% | 13.9% | 15.6% | 16.9% | 14.2% | 23.9% | 24.6% | 24.9% |
| Total Operating Cost | 1.1B | 1.1B | 1.2B | 1.2B | 949.0M | 742.0M | 655.0M | 611.0M | 691.0M | 482.0M | 691.0M | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | 924.0M | 720.0M | 591.0M | 397.0M |
| Selling Expenses | 24.1M | 24.3M | 23.0M | 24.5M | 22.9M | 33.9M | 38.5M | 32.9M | 24.2M | 22.2M | 22.3M | 24.9M | 24.0M | 22.7M | 21.2M | 18.5M | 21.5M | 23.6M | 18.0M | 16.6M |
| Admin Expenses | 76.6M | 82.1M | 76.9M | 80.3M | 74.0M | 77.8M | 70.6M | 57.1M | 54.3M | 54.7M | 56.2M | 58.6M | 54.2M | 48.7M | 41.4M | 45.3M | 40.8M | 39.4M | 49.5M | 44.4M |
| Finance Expenses | 1.1M | -1.2M | -341,000 | 763,100 | -5.9M | -7.1M | -6.9M | -7.0M | -8.6M | -13.8M | -8.9M | -18.4M | -28.7M | -19.5M | -10.9M | -24.0M | -14.2M | -897,100 | 3.5M | 3.6M |
| Operating Income | 64.6M | 250.0M | -84.2M | 13.6M | -150.0M | 132.0M | 167.0M | 119.0M | -168.0M | 35.2M | 64.6M | 90.8M | 58.0M | 98.5M | 107.0M | 157.0M | 67.9M | 75.8M | 62.8M | 25.2M |
| Operating Margin % | 5.7% | 22.4% | -7.3% | 1.1% | -19.3% | 15.4% | 20.6% | 16.6% | -32.6% | 6.8% | 8.5% | 7.3% | 4.9% | 7.6% | 9.1% | 11.6% | 6.8% | 9.5% | 9.6% | 6.0% |
| Non Operating Income | 417,600 | 488,800 | 618,300 | 51,400 | 3.1M | 156,700 | 143,200 | 398,200 | 4.8M | 4.2M | 11.2M | 7.3M | 6.8M | 2.4M | 4.1M | 2.6M | 4.9M | 6.6M | 3.5M | 104,100 |
| Non Operating Expenses | 1.7M | 1.5M | 123,700 | 1.1M | 785,300 | 1.0M | 1.5M | 2.2M | 8.9M | 1.1M | 629,200 | 668,700 | 382,800 | 639,900 | 3.3M | 1.5M | 1.2M | 1.3M | 7,800 | 468,800 |
| Investment Income | 22.3M | 204.0M | 8.0M | 14.7M | 9.0M | 9.0M | 7.2M | 9.7M | 8.4M | 3.6M | -- | -- | -- | -- | 518,700 | -- | -- | -- | -- | 443,000 |
| Asset Disposal Income | 1.4M | 233,200 | 155,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 13.5M | 6.6M | 143.0M | 31.4M | 12.3M | 7.7M | 1.2M | 3.8M | 682,200 | 2.2M | 1.1M | 20.2M | 3.3M | -- |
| Other Income | 2.9M | 9.3M | 5.7M | 6.4M | 11.3M | 8.9M | 4.0M | 3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 63.3M | 249.0M | -83.7M | 12.6M | -148.0M | 131.0M | 166.0M | 118.0M | -172.0M | 38.3M | 75.1M | 97.4M | 64.4M | 100.0M | 108.0M | 158.0M | 71.6M | 81.0M | 66.4M | 30.4M |
| Income Tax | 16.0M | 9.4M | -17.3M | 6.3M | -33.5M | 35.2M | 41.6M | 29.9M | -42.8M | 9.7M | 18.9M | 24.6M | 15.8M | 24.6M | 23.7M | 31.9M | 11.8M | 17.9M | 14.5M | 6.4M |
| Net Income | 47.3M | 240.0M | -66.4M | 6.2M | -114.0M | 95.4M | 124.0M | 87.8M | -129.0M | 28.6M | 56.2M | 72.8M | 48.6M | 75.7M | 83.9M | 126.0M | 59.8M | 63.1M | 51.9M | 24.0M |
| Net Margin % | 4.2% | 21.5% | -5.8% | 0.5% | -14.7% | 11.1% | 15.3% | 12.2% | -25.0% | 5.6% | 7.4% | 5.9% | 4.1% | 5.9% | 7.2% | 9.3% | 6.0% | 7.9% | 7.9% | 5.7% |
| Net Income Attributable | 43.8M | 237.0M | -64.9M | -2.1M | -107.0M | 89.9M | 115.0M | 82.2M | -125.0M | 26.4M | 52.7M | 67.7M | 45.2M | 73.2M | 79.7M | 114.0M | 54.2M | 53.5M | 45.1M | 20.3M |
| Minority Interest | 3.5M | 2.5M | -1.5M | 8.3M | -7.1M | 5.5M | 9.8M | 5.5M | -4.3M | 2.2M | 3.5M | 5.1M | 3.3M | 2.5M | 4.2M | 11.6M | 5.5M | 9.7M | 6.8M | 3.7M |
| Eps Basic | 0.11 | 0.60 | -0.16 | -0.01 | -0.27 | 0.23 | 0.29 | 0.25 | -0.38 | 0.08 | 0.16 | 0.20 | 0.14 | 0.22 | 0.24 | 0.35 | 0.23 | 0.23 | 0.19 | 0.09 |
| Eps Diluted | 0.11 | 0.60 | -0.16 | -0.01 | -0.27 | 0.23 | 0.29 | 0.25 | -0.38 | 0.08 | 0.16 | 0.20 | 0.14 | 0.22 | 0.24 | 0.35 | 0.23 | 0.23 | 0.19 | -- |
| 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 | 690.0M | 620.0M | 619.0M | 730.0M | 846.0M | 826.0M | 828.0M | 804.0M | 745.0M | 617.0M | 694.0M | 642.0M | 837.0M | 1.5B | 977.0M | 684.0M | 815.0M | 558.0M | 310.0M | 153.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 144.0M | 95.7M | 145.0M | 51.5M | 20.4M | 22.0M | 8.6M | 11.9M | 8.0M | 82.9M | 102.0M | 111.0M | 221.0M | 41.2M | 12.4M | 8.6M | 14.2M | 42.7M | 115.0M | 80.5M |
| Notes Receivable | -- | -- | -- | -- | 200,000 | -- | -- | -- | -- | -- | 5.8M | -- | 9.5M | 1.6M | -- | -- | -- | -- | 1.8M | 2.3M |
| Notes And Accounts Receivable | 144.0M | 95.7M | 145.0M | 51.5M | 20.6M | 22.0M | 8.6M | 11.9M | 8.0M | 82.9M | 108.0M | 111.0M | 230.0M | 42.8M | 12.4M | 8.6M | 14.2M | 42.7M | 117.0M | 82.8M |
| Prepayments | 15.6M | 10.5M | 12.8M | 29.5M | 22.3M | 79.7M | 76.9M | 66.7M | 38.9M | 101.0M | 10.0M | 19.3M | 58.5M | 14.6M | 25.8M | 16.2M | 15.5M | 10.7M | 8.8M | 7.2M |
| Inventory | 28.4M | 45.9M | 28.4M | 49.3M | 11.4M | 52.9M | 45.7M | 55.5M | 77.5M | 119.0M | 114.0M | 108.0M | 110.0M | 249.0M | 222.0M | 177.0M | 318.0M | 237.0M | 218.0M | 185.0M |
| Total Current Assets | 887.0M | 783.0M | 821.0M | 882.0M | 931.0M | 1.0B | 1.0B | 973.0M | 898.0M | 1.0B | 1.1B | 1.1B | 1.4B | 1.9B | 1.3B | 990.0M | 1.3B | 971.0M | 725.0M | 522.0M |
| Long Term Equity Investment | 328.0M | 327.0M | 137.0M | 150.0M | 150.0M | 152.0M | 123.0M | -- | -- | -- | -- | -- | -- | -- | -- | 1.7M | -- | -- | -- | -26,300 |
| Fixed Assets | -- | 337.0M | 344.0M | 362.0M | 367.0M | 356.0M | 352.0M | 355.0M | 369.0M | 398.0M | 423.0M | 437.0M | 436.0M | 434.0M | 413.0M | 423.0M | 447.0M | 484.0M | 502.0M | 404.0M |
| Fixed Assets Total | 324.0M | 337.0M | 344.0M | 362.0M | 367.0M | 356.0M | 352.0M | 355.0M | 369.0M | 398.0M | 423.0M | 437.0M | 436.0M | 434.0M | 413.0M | 423.0M | 447.0M | 484.0M | 502.0M | 404.0M |
| Construction In Progress | -- | 1.7M | 1.2M | 189,600 | 197,500 | 1.8M | 3.3M | 1.4M | 806,900 | 30,600 | 2.5M | 263,400 | 240,500 | 3.0M | 877,200 | 1.3M | 450,700 | 1.9M | 714,100 | 90.5M |
| Construction In Progress Total | -- | 1.7M | 1.2M | 189,600 | 197,500 | 1.8M | 3.3M | 1.4M | 806,900 | 30,600 | 2.5M | 263,400 | 240,500 | 3.0M | 877,200 | 1.3M | 658,600 | 1.9M | 804,700 | 90.6M |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Deferred Expenses | 4.7M | 6.4M | 6.5M | 8.4M | 11.6M | 10.3M | 9.0M | 9.7M | 11.1M | 12.4M | 1.1M | 1.5M | 2.1M | 2.7M | 3.3M | 3.9M | 4.0M | 4.5M | 4.1M | 5.6M |
| Total Non Current Assets | 889.0M | 915.0M | 768.0M | 763.0M | 641.0M | 592.0M | 559.0M | 436.0M | 463.0M | 442.0M | 456.0M | 465.0M | 463.0M | 464.0M | 441.0M | 452.0M | 475.0M | 504.0M | 518.0M | 501.0M |
| Total Assets | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.9B | 2.3B | 1.7B | 1.4B | 1.8B | 1.5B | 1.2B | 1.0B |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100.0M | 120.0M |
| Accounts Payable | 92.7M | 66.5M | 105.0M | 35.9M | 11.1M | 29.1M | 36.3M | 7.2M | 13.1M | 8.9M | 39.6M | 48.7M | 386.0M | 962.0M | 456.0M | 180.0M | 488.0M | 277.0M | 165.0M | 22.3M |
| Advance Receipts | 373,600 | 723,800 | 513,100 | -- | -- | 220.0M | 220.0M | 193.0M | 219.0M | 208.0M | 194.0M | 244.0M | 280.0M | 203.0M | 136.0M | 187.0M | 361.0M | 287.0M | 111.0M | 77.8M |
| Contract Liabilities | 44.3M | 55.9M | 112.0M | 176.0M | 336.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 330.0M | 305.0M | 409.0M | 412.0M | 436.0M | 351.0M | 365.0M | 288.0M | 303.0M | 276.0M | 326.0M | 390.0M | 773.0M | 1.3B | 689.0M | 471.0M | 925.0M | 638.0M | 434.0M | 254.0M |
| Total Non Current Liabilities | 108.0M | 100.0M | 126.0M | 120.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 438.0M | 405.0M | 535.0M | 532.0M | 436.0M | 351.0M | 365.0M | 288.0M | 303.0M | 276.0M | 326.0M | 390.0M | 773.0M | 1.3B | 689.0M | 471.0M | 925.0M | 638.0M | 434.0M | 254.0M |
| Paid In Capital | 398.0M | 398.0M | 398.0M | 398.0M | 398.0M | 398.0M | 398.0M | 331.0M | 331.0M | 331.0M | 331.0M | 331.0M | 331.0M | 331.0M | 331.0M | 237.0M | 237.0M | 237.0M | 237.0M | 237.0M |
| Capital Reserve | 254.0M | 254.0M | 254.0M | 254.0M | 254.0M | 254.0M | 254.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 415.0M | 415.0M | 415.0M | 415.0M | 416.0M |
| Surplus Reserve | 196.0M | 193.0M | 159.0M | 159.0M | 164.0M | 164.0M | 151.0M | 145.0M | 129.0M | 129.0M | 126.0M | 121.0M | 115.0M | 111.0M | 88.4M | 80.0M | 75.1M | 67.6M | 58.7M | 65.2M |
| Retained Earnings | 434.0M | 402.0M | 198.0M | 256.0M | 286.0M | 420.0M | 378.0M | 295.0M | 237.0M | 369.0M | 361.0M | 335.0M | 286.0M | 274.0M | 251.0M | 204.0M | 118.0M | 94.7M | 73.8M | 31.8M |
| Minority Equity | 50.7M | 47.3M | 44.8M | 46.3M | 38.0M | 45.1M | 40.5M | 30.8M | 40.6M | 44.9M | 42.7M | 39.2M | 34.1M | 30.7M | 39.5M | 35.3M | 23.8M | 22.8M | 24.8M | 20.0M |
| Equity Attributable | 1.3B | 1.2B | 1.0B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 991.0M | 935.0M | 844.0M | 814.0M | 784.0M | 750.0M |
| Total Equity | 1.3B | 1.3B | 1.1B | 1.1B | 1.1B | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 970.0M | 868.0M | 836.0M | 809.0M | 770.0M |
| 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 | 1.1B | 1.2B | 1.1B | 1.1B | 951.0M | 889.0M | 873.0M | 721.0M | 569.0M | 556.0M | 732.0M | 1.4B | 1.2B | 1.3B | 1.1B | 1.2B | 1.1B | 1.1B | 640.0M | 493.0M |
| Tax Refunds Received | -- | -- | 6.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 262,200 |
| Total Operating Cash Inflow | 1.2B | 1.3B | 1.1B | 1.1B | 973.0M | 914.0M | 894.0M | 736.0M | 588.0M | 589.0M | 810.0M | 1.4B | 1.2B | 1.4B | 1.2B | 1.2B | 1.1B | 1.1B | 669.0M | 507.0M |
| Cash Paid For Goods | 630.0M | 713.0M | 722.0M | 773.0M | 577.0M | 504.0M | 416.0M | 434.0M | 237.0M | 394.0M | 452.0M | 1.3B | 1.6B | 570.0M | 651.0M | 1.2B | 694.0M | 541.0M | 284.0M | 343.0M |
| Cash Paid To Employees | 388.0M | 400.0M | 385.0M | 359.0M | 256.0M | 229.0M | 185.0M | 164.0M | 164.0M | 168.0M | 198.0M | 167.0M | 133.0M | 96.3M | 72.4M | 69.3M | 68.6M | 60.8M | 49.0M | 37.5M |
| Taxes Paid | 44.1M | 34.8M | 64.8M | 34.7M | 36.8M | 70.5M | 69.3M | 27.7M | 25.0M | 46.4M | 42.5M | 78.9M | 58.2M | 52.7M | 71.4M | 31.8M | 47.0M | 49.6M | 35.6M | 26.8M |
| Total Operating Cash Outflow | 1.1B | 1.2B | 1.2B | 1.2B | 893.0M | 838.0M | 706.0M | 650.0M | 454.0M | 635.0M | 717.0M | 1.5B | 1.8B | 779.0M | 822.0M | 1.3B | 831.0M | 681.0M | 406.0M | 439.0M |
| Operating Cash Flow | 92.9M | 31.1M | -89.2M | -79.4M | 79.1M | 76.3M | 188.0M | 85.5M | 134.0M | -46.4M | 93.0M | -145.0M | -577.0M | 583.0M | 331.0M | -95.5M | 294.0M | 410.0M | 263.0M | 67.5M |
| Total Investing Cash Inflow | 582.0M | 16.1M | 180.0M | 515.0M | 762.0M | 612.0M | 409.0M | 810.0M | 589.0M | 264.0M | 138,900 | 264,200 | 620,100 | 564,900 | 3.3M | 275,400 | 6.6M | 219,500 | 113,700 | 9.4M |
| Total Investing Cash Outflow | 578.0M | 23.8M | 183.0M | 530.0M | 794.0M | 655.0M | 547.0M | 814.0M | 586.0M | 278.0M | 21.4M | 36.7M | 20.5M | 58.8M | 17.8M | 7.6M | 19.4M | 22.9M | 59.0M | 116.0M |
| Investing Cash Flow | 4.3M | -7.7M | -3.0M | -14.6M | -31.8M | -42.6M | -138.0M | -3.7M | 2.5M | -14.2M | -21.2M | -36.4M | -19.9M | -58.2M | -14.5M | -7.3M | -12.9M | -22.7M | -58.9M | -107.0M |
| Cash From Borrowings | 45.0M | 50.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 140.0M | 170.0M | 160.0M |
| Dividends And Interest Paid | 13.8M | 5.5M | 3.7M | 5.7M | 27.8M | 35.6M | 24.9M | 23.7M | 8.0M | 15.9M | 20.5M | 13.6M | 28.5M | 39.4M | 23.7M | 28.2M | 23.7M | 39.5M | 26.8M | 20.6M |
| Debt Repayments | 58.7M | 67.2M | 14.6M | 16.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 240.0M | 190.0M | 150.0M |
| Total Financing Cash Inflow | 45.0M | 50.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 140.0M | 170.0M | 160.0M |
| Total Financing Cash Outflow | 72.5M | 73.1M | 18.3M | 21.9M | 27.8M | 35.6M | 24.9M | 23.7M | 8.0M | 15.9M | 20.5M | 13.6M | 28.5M | 39.4M | 23.7M | 28.2M | 23.7M | 280.0M | 217.0M | 171.0M |
| Financing Cash Flow | -27.5M | -23.1M | -18.3M | -21.9M | -27.8M | -35.6M | -24.9M | -23.7M | -8.0M | -15.9M | -20.5M | -13.6M | -28.5M | -39.4M | -23.7M | -28.2M | -23.7M | -140.0M | -47.4M | -10.6M |
| Net Change In Cash | 69.7M | 329,100 | -111.0M | -116.0M | 19.5M | -1.8M | 24.2M | 58.2M | 128.0M | -76.5M | 51.2M | -195.0M | -625.0M | 485.0M | 293.0M | -131.0M | 258.0M | 248.0M | 156.0M | -49.9M |
| Ending Cash Balance | 689.0M | 619.0M | 619.0M | 730.0M | 846.0M | 826.0M | 828.0M | 804.0M | 745.0M | 617.0M | 694.0M | 642.0M | 837.0M | 1.5B | 977.0M | 684.0M | 815.0M | 558.0M | 310.0M | -- |
| Capex | 17.8M | 23.8M | 21.5M | 30.0M | 41.3M | 24.1M | 21.8M | 14.2M | 6.3M | 17.9M | 21.4M | 36.7M | 20.5M | 58.8M | 17.8M | 6.2M | 19.4M | 22.9M | 59.0M | 116.0M |