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 | 2.3B | 2.0B | 1.9B | 2.0B | 2.0B | 2.2B | 1.9B | 1.8B | 1.1B | 675.0M | 831.0M | 816.0M | 820.0M | 735.0M | 581.0M | 811.0M | 1.0B | 581.0M | 315.0M | 338.0M |
| Revenue Growth % | 14.9% | 3.8% | -2.0% | 0.6% | -11.0% | 15.8% | 6.9% | 55.5% | 70.2% | -18.8% | 1.8% | -0.5% | 11.6% | 26.5% | -28.4% | -21.4% | 77.6% | 84.4% | -6.8% | -- |
| Total Revenue | 2.3B | 2.0B | 1.9B | 2.0B | 2.0B | 2.2B | 1.9B | 1.8B | 1.1B | 675.0M | 831.0M | 816.0M | 820.0M | 735.0M | 581.0M | 811.0M | 1.0B | 581.0M | 315.0M | 338.0M |
| Cost Of Revenue | 1.7B | 1.4B | 1.3B | 1.3B | 1.2B | 1.4B | 1.2B | 1.1B | 893.0M | 567.0M | 694.0M | 699.0M | 720.0M | 695.0M | 527.0M | 510.0M | 618.0M | 313.0M | 232.0M | 263.0M |
| Gross Profit | 652.0M | 656.0M | 627.0M | 683.0M | 721.0M | 767.0M | 731.0M | 667.0M | 256.0M | 108.0M | 137.0M | 117.0M | 100.0M | 40.0M | 54.0M | 301.0M | 414.0M | 268.0M | 83.0M | 75.0M |
| Gross Margin % | 28.2% | 32.6% | 32.3% | 34.5% | 36.6% | 34.7% | 38.3% | 37.3% | 22.3% | 16.0% | 16.5% | 14.3% | 12.2% | 5.4% | 9.3% | 37.1% | 40.1% | 46.1% | 26.3% | 22.2% |
| Total Operating Cost | 2.3B | 1.9B | 1.9B | 1.9B | 1.8B | 2.1B | 1.8B | 1.7B | 1.3B | 820.0M | 922.0M | 883.0M | 905.0M | 869.0M | 679.0M | 727.0M | 927.0M | 513.0M | 305.0M | 329.0M |
| Selling Expenses | 428.0M | 421.0M | 408.0M | 434.0M | 426.0M | 507.0M | 434.0M | 375.0M | 272.0M | 135.0M | 119.0M | 61.1M | 83.2M | 74.6M | 89.5M | 167.0M | 241.0M | 191.0M | 23.0M | 22.3M |
| Admin Expenses | 110.0M | 117.0M | 121.0M | 130.0M | 127.0M | 130.0M | 112.0M | 109.0M | 101.0M | 62.4M | 49.2M | 49.1M | 42.4M | 28.7M | 25.1M | 26.3M | 33.6M | 7.9M | 28.6M | 31.6M |
| Rd Expenses | 1.2M | 480,000 | 480,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 27.9M | 19.5M | 14.8M | 213,000 | -14.6M | 18.2M | 5.8M | 33.5M | 16.0M | 11.2M | 12.0M | 14.0M | 16.9M | 30.5M | 23.3M | 17.4M | 28.1M | 813,200 | 10.8M | 11.1M |
| Operating Income | 81.5M | 168.0M | 121.0M | 241.0M | 155.0M | 233.0M | 160.0M | 138.0M | -128.0M | -145.0M | -90.6M | -67.6M | -85.5M | -135.0M | -98.0M | 84.3M | 105.0M | 68.6M | 10.3M | 12.8M |
| Operating Margin % | 3.5% | 8.3% | 6.2% | 12.2% | 7.9% | 10.5% | 8.4% | 7.7% | -11.1% | -21.5% | -10.9% | -8.3% | -10.4% | -18.4% | -16.9% | 10.4% | 10.2% | 11.8% | 3.3% | 3.8% |
| Non Operating Income | -- | -- | -- | 79,600 | 372,600 | 51,300 | -- | 183,500 | 142.0M | 35.0M | 198.0M | 188.0M | 216.0M | 201.0M | 125.0M | 67.9M | 52.1M | 19.4M | 9.4M | 135,700 |
| Non Operating Expenses | 2.1M | 607,600 | 1.3M | 929,300 | 7.1M | 1.2M | 3.4M | 1.2M | 3.8M | 634,700 | 984,000 | 17.7M | 1.1M | 346,500 | 59,000 | 89,900 | 140,800 | 50,000 | 5.2M | 623,400 |
| Investment Income | 11,300 | 8,070 | 6,043 | -- | -- | 13,000 | 10,300 | 13,000 | 2,309 | -- | -- | -- | -- | -- | -- | -- | 44,700 | -- | -- | -444,800 |
| Asset Disposal Income | 97,000 | 47.4M | -166,600 | 128.0M | -- | 150.0M | 359,000 | 321,800 | 31.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 37.7M | 28.9M | 31.1M | 15.8M | 34.1M | 36.9M | 24.6M | 15.5M | 23.6M | 42.9M | 44.0M | 53.8M | 34.0M | 33.7M | 11.5M | 6.0M | 6.5M | -- | 8.7M | -- |
| Other Income | 39.2M | 45.0M | 72.7M | 12.1M | 14.0M | 10.7M | 7.6M | 9.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 79.4M | 167.0M | 119.0M | 240.0M | 148.0M | 232.0M | 157.0M | 137.0M | 10.4M | -110.0M | 106.0M | 103.0M | 129.0M | 65.7M | 27.1M | 152.0M | 157.0M | 88.0M | 14.5M | 12.5M |
| Income Tax | 10.5M | 4.4M | 9.6M | 42.5M | 1.9M | 49.4M | 10.8M | 11.2M | 2.3M | 60,500 | -- | -- | 619,000 | -- | 717.70 | -- | 11,200 | -- | 1.7M | 87,100 |
| Net Income | 68.8M | 163.0M | 110.0M | 198.0M | 146.0M | 182.0M | 146.0M | 126.0M | 8.1M | -110.0M | 106.0M | 103.0M | 129.0M | 65.7M | 27.1M | 152.0M | 157.0M | 88.0M | 12.8M | 12.4M |
| Net Margin % | 3.0% | 8.1% | 5.7% | 10.0% | 7.4% | 8.2% | 7.6% | 7.1% | 0.7% | -16.3% | 12.8% | 12.6% | 15.7% | 8.9% | 4.7% | 18.7% | 15.2% | 15.1% | 4.1% | 3.7% |
| Net Income Attributable | 61.2M | 148.0M | 106.0M | 191.0M | 141.0M | 171.0M | 140.0M | 123.0M | 7.9M | -111.0M | 106.0M | 103.0M | 129.0M | 65.7M | 27.1M | 152.0M | 157.0M | 88.0M | 10.8M | 12.7M |
| Minority Interest | 7.6M | 14.6M | 3.6M | 7.0M | 4.9M | 11.2M | 5.7M | 3.6M | 192,800 | 474,600 | -- | -- | -- | -- | -- | -- | -- | -- | 2.0M | -270,300 |
| Eps Basic | 0.25 | 0.62 | 0.44 | 0.79 | 0.59 | 0.71 | 0.58 | 0.51 | 0.04 | -0.55 | 0.52 | 0.51 | 0.64 | 0.32 | 0.13 | 0.75 | 0.78 | 8.28 | 0.09 | 0.11 |
| Eps Diluted | 0.25 | 0.62 | 0.44 | 0.79 | 0.59 | 0.71 | 0.58 | 0.51 | 0.04 | -0.55 | 0.52 | 0.51 | 0.64 | 0.32 | 0.13 | 0.75 | 0.78 | 8.28 | 0.09 | -- |
| 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 | 525.0M | 519.0M | 633.0M | 758.0M | 758.0M | 680.0M | 536.0M | 505.0M | 372.0M | 228.0M | 223.0M | 155.0M | 175.0M | 140.0M | 78.6M | 111.0M | 45.9M | 16.0M | 89.1M | 109.0M |
| Accounts Receivable | 145.0M | 101.0M | 126.0M | 106.0M | 128.0M | 118.0M | 102.0M | 128.0M | 66.6M | 33.4M | 17.5M | 15.2M | 22.6M | 10.2M | 512,400 | 9.8M | 3.6M | 20.0M | 129.0M | 89.4M |
| Notes Receivable | 1.7M | 1.0M | 2.4M | 2.9M | 7.2M | 4.1M | 8.0M | 8.1M | 20.8M | -- | -- | -- | -- | -- | -- | 19.0M | -- | -- | -- | 2.8M |
| Notes And Accounts Receivable | 146.0M | 103.0M | 129.0M | 109.0M | 135.0M | 122.0M | 110.0M | 136.0M | 87.4M | 33.4M | 17.5M | 15.2M | 22.6M | 10.2M | 512,400 | 28.8M | 3.6M | 20.0M | 129.0M | 92.2M |
| Prepayments | 46.6M | 27.3M | 145.0M | 56.7M | 38.9M | 52.4M | 85.0M | 30.6M | 24.6M | 22.7M | 24.7M | 33.7M | 28.1M | 42.1M | 19.1M | 8.5M | 82.8M | 13.1M | 31.3M | 37.3M |
| Inventory | 698.0M | 803.0M | 514.0M | 381.0M | 447.0M | 451.0M | 370.0M | 319.0M | 323.0M | 218.0M | 162.0M | 148.0M | 125.0M | 111.0M | 159.0M | 127.0M | 117.0M | 93.8M | 62.1M | 65.3M |
| Total Current Assets | 1.6B | 1.6B | 1.5B | 1.3B | 1.4B | 1.3B | 1.1B | 1.0B | 868.0M | 505.0M | 611.0M | 498.0M | 531.0M | 497.0M | 370.0M | 325.0M | 254.0M | 166.0M | 321.0M | 319.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M | 4.6M |
| Fixed Assets | -- | 1.1B | 1.2B | 1.1B | 969.0M | 895.0M | 964.0M | 565.0M | 646.0M | 668.0M | 740.0M | 699.0M | 676.0M | 622.0M | 714.0M | 561.0M | 552.0M | 544.0M | 36.9M | 112.0M |
| Fixed Assets Total | 1.1B | 1.1B | 1.2B | 1.1B | 969.0M | 895.0M | 964.0M | 565.0M | 646.0M | 668.0M | 740.0M | 699.0M | 676.0M | 622.0M | 714.0M | 561.0M | 552.0M | 544.0M | 36.9M | 112.0M |
| Construction In Progress | -- | 2.8M | 1.1M | 57.1M | 162.0M | 112.0M | 1.4M | 3.0M | 626,200 | -- | -- | 103.0M | 114.0M | 214.0M | 149.0M | 246.0M | 2.3M | 52.0M | 113,400 | 22,700 |
| Construction In Progress Total | 67.4M | 2.8M | 1.1M | 57.1M | 162.0M | 112.0M | 1.4M | 3.0M | 626,200 | -- | -- | 103.0M | 114.0M | 214.0M | 149.0M | 246.0M | 2.3M | 52.0M | 113,400 | 22,700 |
| Intangible Assets | 103.0M | 104.0M | 101.0M | 105.0M | 139.0M | 119.0M | 106.0M | 108.0M | 110.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51.1M | 58.6M |
| Long Term Deferred Expenses | 9.4M | 6.5M | 4.1M | 261,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73,800 | 282,700 |
| Total Non Current Assets | 1.8B | 1.8B | 1.9B | 1.6B | 1.4B | 1.2B | 1.2B | 788.0M | 868.0M | 671.0M | 740.0M | 802.0M | 790.0M | 836.0M | 864.0M | 808.0M | 554.0M | 596.0M | 160.0M | 176.0M |
| Total Assets | 3.3B | 3.4B | 3.4B | 2.9B | 2.8B | 2.6B | 2.3B | 1.8B | 1.7B | 1.2B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 808.0M | 762.0M | 481.0M | 495.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 15.8M | -- | -- | 350.0M | 220.0M | 240.0M | 240.0M | 200.0M | 260.0M | 246.0M | 246.0M | 150.0M | -- | 213.0M | 173.0M |
| Accounts Payable | 391.0M | 302.0M | 268.0M | 224.0M | 244.0M | 198.0M | 183.0M | 133.0M | 147.0M | 82.4M | 109.0M | 113.0M | 139.0M | 128.0M | 90.8M | 48.3M | 54.6M | 74.2M | 35.9M | 54.5M |
| Advance Receipts | -- | -- | 72.0M | 38,200 | 44.4M | 2.6M | 1.1M | 3.2M | 30.4M | 783,900 | 2.3M | 16.9M | 36.7M | 201,700 | 22.9M | 1.6M | -- | 1.2M | 1.5M | 3.1M |
| Contract Liabilities | 2.0M | 12.7M | 57.1M | 44.3M | 69.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 626.0M | 543.0M | 692.0M | 427.0M | 640.0M | 364.0M | 284.0M | 234.0M | 642.0M | 361.0M | 405.0M | 419.0M | 434.0M | 628.0M | 387.0M | 322.0M | 359.0M | 256.0M | 291.0M | 314.0M |
| Long Term Borrowings | 75.7M | 94.5M | 104.0M | -- | -- | 8.0M | -- | -- | 235.0M | -- | -- | -- | 63.5M | -- | 209.0M | 209.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 454.0M | 565.0M | 616.0M | 501.0M | 260.0M | 393.0M | 358.0M | 29.9M | 269.0M | 22.5M | 27.3M | 28.3M | 91.4M | 21.6M | 215.0M | 210.0M | -- | -- | -- | -- |
| Total Liabilities | 1.1B | 1.1B | 1.3B | 928.0M | 901.0M | 757.0M | 641.0M | 264.0M | 910.0M | 384.0M | 433.0M | 448.0M | 525.0M | 650.0M | 602.0M | 532.0M | 359.0M | 256.0M | 291.0M | 314.0M |
| Paid In Capital | 410.0M | 410.0M | 410.0M | 410.0M | 410.0M | 410.0M | 410.0M | 410.0M | 410.0M | 410.0M | 410.0M | 410.0M | 410.0M | 410.0M | 410.0M | 410.0M | 410.0M | 410.0M | 115.0M | 115.0M |
| Capital Reserve | 607.0M | 612.0M | 612.0M | 612.0M | 612.0M | 612.0M | 612.0M | 612.0M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | -- | -- | -- | 48.8M | 52.3M |
| Surplus Reserve | 114.0M | 114.0M | 103.0M | 100.0M | 91.5M | 86.8M | 82.0M | 75.4M | 71.1M | 71.1M | 71.1M | 60.5M | 53.6M | 49.9M | 48.1M | 44.4M | 28.3M | 12.5M | 6.9M | 10.8M |
| Retained Earnings | 1.1B | 1.0B | 931.0M | 885.0M | 746.0M | 629.0M | 506.0M | 409.0M | 291.0M | 283.0M | 427.0M | 372.0M | 316.0M | 207.0M | 153.0M | 150.0M | 14.1M | 83.0M | 7.6M | -6.6M |
| Minority Equity | 26.1M | 52.1M | 36.7M | 41.1M | 34.9M | 40.2M | 22.0M | 15.4M | 12.6M | 3.7M | -- | -- | -- | -- | -- | -- | -- | -- | 11.6M | 8.8M |
| Equity Attributable | 2.2B | 2.2B | 2.1B | 2.0B | 1.9B | 1.8B | 1.6B | 1.5B | 813.0M | 789.0M | 919.0M | 852.0M | 796.0M | 684.0M | 632.0M | 601.0M | 449.0M | 506.0M | 179.0M | 172.0M |
| Total Equity | 2.3B | 2.3B | 2.1B | 2.0B | 1.9B | 1.8B | 1.7B | 1.5B | 826.0M | 793.0M | 919.0M | 852.0M | 796.0M | 684.0M | 632.0M | 601.0M | 449.0M | 506.0M | 190.0M | 181.0M |
| 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 | 2.3B | 2.0B | 2.0B | 1.9B | 2.0B | 2.2B | 1.9B | 1.7B | 1.1B | 577.0M | 707.0M | 673.0M | 683.0M | 545.0M | 478.0M | 540.0M | 755.0M | 328.0M | 309.0M | 425.0M |
| Tax Refunds Received | 23.5M | 30.4M | 29.5M | 1.9M | 11.5M | 29.3M | 29.3M | 27.3M | 17.5M | 1.2M | 76,800 | -- | 681,000 | 1.2M | 328,800 | -- | -- | -- | 7.1M | 326,500 |
| Total Operating Cash Inflow | 2.3B | 2.1B | 2.1B | 2.0B | 2.2B | 2.3B | 2.0B | 1.9B | 1.3B | 790.0M | 880.0M | 906.0M | 924.0M | 682.0M | 541.0M | 604.0M | 923.0M | 739.0M | 366.0M | 438.0M |
| Cash Paid For Goods | 1.6B | 1.6B | 1.7B | 1.4B | 1.5B | 1.8B | 1.6B | 1.4B | 890.0M | 509.0M | 526.0M | 566.0M | 467.0M | 446.0M | 326.0M | 240.0M | 556.0M | 169.0M | 290.0M | 317.0M |
| Cash Paid To Employees | 253.0M | 255.0M | 248.0M | 227.0M | 195.0M | 219.0M | 175.0M | 166.0M | 143.0M | 103.0M | 103.0M | 104.0M | 91.8M | 76.7M | 74.8M | 67.2M | 50.0M | 52.1M | 33.7M | 35.4M |
| Taxes Paid | 24.7M | 26.9M | 7.6M | 43.1M | 51.3M | 13.0M | 17.3M | 15.8M | 7.0M | 599,400 | 78,600 | 56,400 | 770,000 | 3.6M | 775,200 | 3.5M | 2.3M | 25,800 | 22.4M | 15.6M |
| Total Operating Cash Outflow | 2.0B | 2.0B | 2.0B | 1.8B | 1.8B | 2.1B | 1.8B | 1.7B | 1.1B | 709.0M | 710.0M | 722.0M | 601.0M | 537.0M | 426.0M | 416.0M | 727.0M | 619.0M | 399.0M | 416.0M |
| Operating Cash Flow | 335.0M | 107.0M | 121.0M | 225.0M | 326.0M | 195.0M | 190.0M | 200.0M | 198.0M | 81.8M | 170.0M | 184.0M | 323.0M | 145.0M | 115.0M | 188.0M | 197.0M | 120.0M | -32.4M | 22.5M |
| Total Investing Cash Inflow | 402,200 | 2.4M | 64.2M | 111.0M | 41.0M | 197.0M | 1.1M | 39.1M | 32.9M | -- | 1.3M | 17.9M | 3.9M | 6.5M | 5.3M | -- | 23.3M | 4.8M | 5.7M | 203,200 |
| Total Investing Cash Outflow | 119.0M | 63.7M | 159.0M | 98.7M | 226.0M | 200.0M | 455.0M | 38.2M | 469.0M | 33.4M | 47.5M | 141.0M | 47.0M | 65.6M | 136.0M | 278.0M | 178.0M | 466.0M | 3.5M | 4.1M |
| Investing Cash Flow | -119.0M | -61.3M | -94.4M | 12.4M | -185.0M | -2.6M | -454.0M | 887,500 | -436.0M | -33.4M | -46.3M | -123.0M | -43.0M | -59.1M | -131.0M | -278.0M | -155.0M | -461.0M | 2.1M | -3.9M |
| Cash From Borrowings | -- | -- | 117.0M | -- | 11.9M | 78.4M | 324.0M | 280.0M | 659.0M | 272.0M | 320.0M | 250.0M | 414.0M | 260.0M | 296.0M | 642.0M | 250.0M | -- | 332.0M | 205.0M |
| Dividends And Interest Paid | 70.5M | 35.1M | 70.1M | 47.4M | 37.3M | 57.7M | 37.4M | 16.3M | 15.7M | 43.5M | 54.5M | 56.1M | 39.6M | 36.6M | 43.9M | 25.4M | 151.0M | 1.7M | 11.0M | 10.2M |
| Debt Repayments | 15.1M | 14.9M | 161.0M | 157.0M | 35.2M | 62.1M | -- | 914.0M | 260.0M | 292.0M | 320.0M | 273.0M | 619.0M | 246.0M | 296.0M | 462.0M | 100.0M | -- | 291.0M | 195.0M |
| Total Financing Cash Inflow | -- | -- | 117.0M | -- | 11.9M | 78.4M | 324.0M | 866.0M | 667.0M | 275.0M | 320.0M | 250.0M | 414.0M | 260.0M | 324.0M | 642.0M | 250.0M | 360.0M | 333.0M | 206.0M |
| Total Financing Cash Outflow | 199.0M | 160.0M | 266.0M | 236.0M | 74.2M | 127.0M | 37.6M | 931.0M | 277.0M | 336.0M | 375.0M | 330.0M | 658.0M | 283.0M | 340.0M | 487.0M | 251.0M | 1.7M | 305.0M | 205.0M |
| Financing Cash Flow | -199.0M | -160.0M | -149.0M | -236.0M | -62.3M | -48.2M | 286.0M | -64.7M | 391.0M | -60.9M | -54.8M | -80.1M | -245.0M | -22.6M | -16.0M | 155.0M | -1.2M | 358.0M | 28.0M | 1.3M |
| Net Change In Cash | 6.9M | -114.0M | -125.0M | 499,300 | 77.6M | 144.0M | 31.0M | 132.0M | 158.0M | -9.5M | 68.7M | -20.2M | 35.2M | 61.1M | -32.0M | 64.6M | 29.8M | 13.3M | -2.3M | 19.8M |
| Ending Cash Balance | 525.0M | 519.0M | 633.0M | 758.0M | 758.0M | 680.0M | 536.0M | 505.0M | 372.0M | 214.0M | 223.0M | 155.0M | 175.0M | 140.0M | 78.6M | 111.0M | 45.9M | 16.0M | 71.2M | -- |
| Capex | 119.0M | 63.7M | 159.0M | 98.7M | 226.0M | 163.0M | 452.0M | 33.3M | 58.0M | 19.2M | 47.5M | 141.0M | 47.0M | 65.6M | 136.0M | 278.0M | 158.0M | 466.0M | 2.0M | 3.1M |