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 | 113.0M | 117.0M | 121.0M | 165.0M | 202.0M | 239.0M | 240.0M | 238.0M | 305.0M | 320.0M | 340.0M | 335.0M | 322.0M | 398.0M | 345.0M | 323.0M | 334.0M | 650.0M | 233.0M | 235.0M |
| Revenue Growth % | -3.4% | -3.3% | -26.7% | -18.3% | -15.5% | -0.4% | 0.8% | -22.0% | -4.7% | -5.9% | 1.5% | 4.0% | -19.1% | 15.4% | 6.8% | -3.3% | -48.6% | 179.0% | -0.9% | -- |
| Total Revenue | 113.0M | 117.0M | 121.0M | 165.0M | 202.0M | 239.0M | 240.0M | 238.0M | 305.0M | 320.0M | 340.0M | 335.0M | 322.0M | 398.0M | 345.0M | 323.0M | 334.0M | 650.0M | 233.0M | 235.0M |
| Cost Of Revenue | 17.6M | 15.6M | 9.2M | 24.2M | 27.8M | 30.9M | 36.0M | 24.1M | 39.4M | 39.3M | 32.9M | 36.3M | 35.9M | 35.3M | 40.5M | 43.1M | 54.8M | 391.0M | 109.0M | 100.0M |
| Gross Profit | 95.4M | 101.4M | 111.8M | 140.8M | 174.2M | 208.1M | 204.0M | 213.9M | 265.6M | 280.7M | 307.1M | 298.7M | 286.1M | 362.7M | 304.5M | 279.9M | 279.2M | 259.0M | 124.0M | 135.0M |
| Gross Margin % | 84.4% | 86.6% | 92.4% | 85.3% | 86.2% | 87.1% | 85.0% | 89.9% | 87.1% | 87.7% | 90.3% | 89.2% | 88.8% | 91.1% | 88.3% | 86.6% | 83.6% | 39.8% | 53.2% | 57.4% |
| Total Operating Cost | 76.3M | 87.7M | 89.7M | 96.5M | 91.1M | 201.0M | 193.0M | 155.0M | 206.0M | 257.0M | 237.0M | 264.0M | 261.0M | 262.0M | 278.0M | 252.0M | 273.0M | 567.0M | 169.0M | 154.0M |
| Selling Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,000 | 3,500 | 5,000 | 8,000 |
| Admin Expenses | 22.7M | 25.9M | 25.9M | 24.0M | 23.3M | 23.4M | 15.2M | 16.1M | 16.9M | 23.4M | 12.2M | 15.1M | 14.9M | 15.9M | 15.8M | 15.0M | 13.9M | 11.0M | 14.2M | 20.1M |
| Finance Expenses | 32.6M | 17.2M | 52.3M | 44.6M | 64.8M | 109.0M | 131.0M | 117.0M | 134.0M | 178.0M | 170.0M | 196.0M | 195.0M | 192.0M | 197.0M | 175.0M | 197.0M | 137.0M | 32.9M | 23.7M |
| Operating Income | 173.0M | 231.0M | 222.0M | 267.0M | 296.0M | 269.0M | 259.0M | 298.0M | 311.0M | 232.0M | 260.0M | 299.0M | 243.0M | 393.0M | 119.0M | 127.0M | 103.0M | 164.0M | 105.0M | 100.0M |
| Operating Margin % | 153.1% | 197.4% | 183.5% | 161.8% | 146.5% | 112.6% | 107.9% | 125.2% | 102.0% | 72.5% | 76.5% | 89.3% | 75.5% | 98.7% | 34.5% | 39.3% | 30.8% | 25.2% | 45.1% | 42.6% |
| Non Operating Income | 4,000 | -- | 2.7M | 19,000 | 2.3M | 5,200 | 25,400 | 887,800 | 1.5M | 1.9M | 4.4M | 3.3M | 1.9M | 412,700 | 24.6M | 1.3M | 520,400 | 230,200 | 8.7M | 1.8M |
| Non Operating Expenses | 800.00 | 1,800 | 1.5M | 30,000 | 150,000 | 232,300 | 2.0M | 331,300 | 68,600 | 1,600 | 134,500 | 22,300 | 22,100 | 500,400 | 19,500 | 18.7M | 12.5M | 601,100 | 6.4M | 4.6M |
| Investment Income | 168.0M | 162.0M | 198.0M | 205.0M | 170.0M | 197.0M | 170.0M | 191.0M | 214.0M | 177.0M | 155.0M | 229.0M | 182.0M | 257.0M | 52.1M | 55.8M | 42.7M | 81.4M | 40.7M | 17.4M |
| Fair Value Change Income | -31.1M | 38.8M | -7.0M | -6.1M | 14.6M | 26.4M | -6.8M | 23.5M | -2.1M | -8.2M | 2.1M | -899,800 | 570,100 | 122,900 | 171,000 | 148,700 | -171,400 | -676,900 | 360,700 | -- |
| Asset Disposal Income | -- | -400.00 | 3,700 | 300.00 | 1,900 | 5.0M | 48.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | 25.8M | -- | -- | -- | -- | 8.4M | -5.5M | 6.8M | -3.4M | 3.2M | -2.7M | -3.1M | -2.6M | 3.5M | -693,900 | -12.7M | 16.1M | 3.5M | -- |
| Other Income | 59,400 | 705,900 | 180,500 | 91,900 | 175,800 | 1.8M | 171,700 | 944,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 173.0M | 231.0M | 224.0M | 267.0M | 298.0M | 269.0M | 257.0M | 299.0M | 313.0M | 234.0M | 265.0M | 302.0M | 245.0M | 393.0M | 143.0M | 109.0M | 91.4M | 163.0M | 107.0M | 97.3M |
| Income Tax | 16.0M | 19.1M | 20.7M | 11.2M | 70.5M | 18.4M | 32.3M | 18.5M | 17.5M | 9.2M | 17.7M | 27.7M | 12.4M | 37.6M | 9.2M | 17.9M | 6.1M | 20.8M | 16.2M | 14.2M |
| Net Income | 157.0M | 211.0M | 203.0M | 256.0M | 227.0M | 250.0M | 225.0M | 280.0M | 295.0M | 225.0M | 247.0M | 274.0M | 233.0M | 356.0M | 134.0M | 91.3M | 85.3M | 143.0M | 91.1M | 83.1M |
| Net Margin % | 138.9% | 180.3% | 167.8% | 155.2% | 112.4% | 104.6% | 93.8% | 117.6% | 96.7% | 70.3% | 72.6% | 81.8% | 72.4% | 89.4% | 38.8% | 28.3% | 25.5% | 22.0% | 39.1% | 35.4% |
| Net Income Attributable | 157.0M | 211.0M | 203.0M | 256.0M | 227.0M | 250.0M | 225.0M | 280.0M | 295.0M | 225.0M | 247.0M | 274.0M | 233.0M | 356.0M | 134.0M | 91.3M | 85.3M | 143.0M | 91.1M | 83.1M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4,200 | -3,800 | -- |
| Eps Basic | 0.12 | 0.16 | 0.15 | 0.19 | 0.17 | 0.19 | 0.19 | 0.26 | 0.30 | 0.25 | 0.27 | 0.30 | 0.26 | 0.39 | 0.30 | 0.20 | 0.21 | 0.38 | 0.27 | 0.27 |
| Eps Diluted | 0.12 | 0.16 | 0.15 | 0.19 | 0.17 | 0.19 | 0.19 | 0.26 | 0.30 | 0.25 | 0.27 | 0.30 | 0.26 | 0.39 | 0.30 | 0.20 | 0.21 | 0.38 | 0.27 | -- |
| 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 | 1.3B | 1.4B | 1.7B | 1.8B | 1.6B | 747.0M | 644.0M | 594.0M | 1.4B | 1.8B | 850.0M | 872.0M | 297.0M | 858.0M | 1.0B | 422.0M | 233.0M | 159.0M | 623.0M | 430.0M |
| Trading Financial Assets | 293.0M | 202.0M | 179.0M | 201.0M | 199.0M | 202.0M | 128.0M | 192.0M | 94.2M | 62.7M | 64.5M | 29.3M | 30.2M | 29.7M | 31.3M | 445,800 | 232,000 | 3,400 | 4.6M | 63.0M |
| Accounts Receivable | -- | -- | -- | 18.4M | -- | 50.8M | 146.0M | 16.7M | 107.0M | 14,300 | 42.0M | 8,700 | 41.9M | 94.2M | 98.9M | 159.0M | 74.4M | 272.0M | 47.6M | 57.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.2M | -- |
| Notes And Accounts Receivable | -- | -- | -- | 18.4M | -- | 50.8M | 146.0M | 16.7M | 107.0M | 14,300 | 42.0M | 8,700 | 41.9M | 94.2M | 98.9M | 159.0M | 74.4M | 272.0M | 48.8M | 57.0M |
| Prepayments | -- | -- | -- | 342,300 | 370,100 | 342,300 | 342,300 | 342,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 460.0M | 2.5M | 574,000 |
| Inventory | 359.0M | 356.0M | 355.0M | 354.0M | 353.0M | 352.0M | 351.0M | 349.0M | 347.0M | 345.0M | 344.0M | 343.0M | 637.0M | 218.0M | 242.0M | 191.0M | 125.0M | 5.0M | 55.0M | 26.1M |
| Total Current Assets | 2.0B | 2.0B | 2.3B | 2.3B | 2.3B | 1.7B | 1.3B | 1.3B | 2.0B | 2.3B | 1.3B | 1.3B | 1.1B | 1.2B | 1.5B | 805.0M | 445.0M | 937.0M | 834.0M | 1.0B |
| Long Term Equity Investment | 1.9B | 1.9B | 1.8B | 1.8B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 626.0M | 205.0M | 242.0M | 234.0M | 258.0M | 268.0M |
| Fixed Assets | -- | 78.7M | 109.0M | 114.0M | 266.0M | 280.0M | 178.0M | 188.0M | 199.0M | 325.0M | 340.0M | 354.0M | 369.0M | 383.0M | 397.0M | 426.0M | 371.0M | 398.0M | 471.0M | 485.0M |
| Fixed Assets Total | 74.9M | 78.7M | 109.0M | 114.0M | 266.0M | 280.0M | 178.0M | 188.0M | 199.0M | 325.0M | 340.0M | 354.0M | 369.0M | 383.0M | 398.0M | 427.0M | 371.0M | 398.0M | 471.0M | 485.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.9M | -- | 1.6B | 1.0B |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.9M | -- | 1.6B | 1.0B |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40.4M | 41.4M | 42.4M | 43.4M | 44.4M | 45.4M | 104.0M | 207.0M | 216.0M | 167.0M | 123.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 309,100 | 645,400 | 981,700 | 1.3M | 1.7M | 3.0M | 4.6M | 6.1M | 7.8M | 9.9M |
| Total Non Current Assets | 5.0B | 4.7B | 4.6B | 4.8B | 4.1B | 4.7B | 5.2B | 5.4B | 4.8B | 5.1B | 5.0B | 5.1B | 4.3B | 4.4B | 4.2B | 4.0B | 3.9B | 3.3B | 2.5B | 1.9B |
| Total Assets | 7.1B | 6.7B | 6.9B | 7.2B | 6.4B | 6.5B | 6.5B | 6.7B | 6.8B | 7.3B | 6.3B | 6.4B | 5.4B | 5.6B | 5.7B | 4.8B | 4.4B | 4.3B | 3.3B | 2.9B |
| Short Term Borrowings | 501.0M | 501.0M | 809.0M | 806.0M | 801.0M | 802.0M | 900.0M | -- | -- | -- | -- | -- | -- | 50.0M | -- | -- | 660.0M | 597.0M | 576.0M | 866.0M |
| Accounts Payable | 2.3M | 3.4M | 1.8M | 2.3M | 2.3M | 4.9M | 9.3M | 6.7M | 19.5M | 26.9M | 56.8M | 61.1M | 85.6M | 85.8M | 59.5M | 45.0M | 85.0M | 107.0M | 37.9M | 66.0M |
| Advance Receipts | -- | 257,800 | 831,900 | 1.4M | 1.9M | 2.6M | 2.3M | 89.9M | 89.1M | 2.3M | 2.3M | 32.4M | 117.0M | 113.0M | 184.0M | -- | -- | 900,000 | 13.0M | 3.7M |
| Total Current Liabilities | 662.0M | 642.0M | 959.0M | 943.0M | 956.0M | 1.1B | 1.1B | 339.0M | 380.0M | 767.0M | 458.0M | 417.0M | 461.0M | 865.0M | 815.0M | 397.0M | 1.1B | 851.0M | 736.0M | 970.0M |
| Long Term Borrowings | 892.0M | 1.0B | 1.1B | 1.2B | 1.4B | 1.5B | 1.6B | 1.7B | 1.9B | 2.3B | 2.3B | 2.6B | 2.8B | 2.9B | 3.3B | 3.0B | 1.9B | 2.1B | 1.3B | 740.0M |
| Total Non Current Liabilities | 1.3B | 1.4B | 1.5B | 1.7B | 1.6B | 1.6B | 1.9B | 2.8B | 3.0B | 3.3B | 2.9B | 3.2B | 2.8B | 2.9B | 3.3B | 3.0B | 2.0B | 2.1B | 1.4B | 840.0M |
| Total Liabilities | 2.0B | 2.0B | 2.4B | 2.6B | 2.6B | 2.7B | 3.0B | 3.1B | 3.4B | 4.1B | 3.4B | 3.6B | 3.3B | 3.8B | 4.1B | 3.4B | 3.0B | 3.0B | 2.1B | 1.8B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 999.0M | 908.0M | 908.0M | 908.0M | 908.0M | 908.0M | 454.0M | 454.0M | 413.0M | 375.0M | 341.0M | 310.0M | 310.0M |
| Capital Reserve | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 325.0M | 331.0M | 381.0M | 383.0M | 423.0M | 417.0M | 417.0M |
| Surplus Reserve | 525.0M | 510.0M | 488.0M | 468.0M | 443.0M | 420.0M | 395.0M | 372.0M | 344.0M | 315.0M | 292.0M | 268.0M | 241.0M | 217.0M | 182.0M | 169.0M | 159.0M | 151.0M | 138.0M | 128.0M |
| Retained Earnings | 2.1B | 2.0B | 1.9B | 1.8B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.3B | 1.2B | 1.0B | 863.0M | 890.0M | 570.0M | 474.0M | 429.0M | 383.0M | 320.0M | 270.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 63,600 | 67,800 | -- |
| Equity Attributable | 5.1B | 4.7B | 4.5B | 4.6B | 3.8B | 3.7B | 3.5B | 3.6B | 3.5B | 3.3B | 2.9B | 2.7B | 2.1B | 1.9B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Total Equity | 5.1B | 4.7B | 4.5B | 4.6B | 3.8B | 3.7B | 3.5B | 3.6B | 3.5B | 3.3B | 2.9B | 2.7B | 2.1B | 1.9B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| 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 | 196.0M | 197.0M | 216.0M | 217.0M | 321.0M | 411.0M | 174.0M | 404.0M | 254.0M | 413.0M | 310.0M | 470.0M | 420.0M | 763.0M | 404.0M | 258.0M | 534.0M | 256.0M | 335.0M | 416.0M |
| Tax Refunds Received | -- | -- | 360,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 232.0M | 260.0M | 260.0M | 272.0M | 764.0M | 447.0M | 183.0M | 423.0M | 305.0M | 463.0M | 355.0M | 501.0M | 433.0M | 767.0M | 405.0M | 477.0M | 544.0M | 378.0M | 1.4B | 804.0M |
| Cash Paid For Goods | 14.3M | 8.7M | 2.0M | 5.1M | 8.4M | 13.8M | 16.0M | 4.7M | 8.0M | 9.8M | 7.8M | 71.3M | 76.4M | 215.0M | 58.3M | 136.0M | 171.0M | 257.0M | 214.0M | 72.5M |
| Cash Paid To Employees | 25.0M | 25.5M | 25.5M | 24.6M | 22.4M | 25.7M | 26.2M | 25.5M | 24.9M | 26.6M | 26.8M | 25.0M | 25.4M | 23.5M | 20.6M | 20.7M | 19.5M | 27.5M | 14.3M | 14.3M |
| Taxes Paid | 39.0M | 48.3M | 32.0M | 42.7M | 29.7M | 46.0M | 26.1M | 31.0M | 28.7M | 33.3M | 34.0M | 32.0M | 50.6M | 58.1M | 24.8M | 31.8M | 36.9M | 35.0M | 29.5M | 25.9M |
| Total Operating Cash Outflow | 84.7M | 87.7M | 73.8M | 77.8M | 68.0M | 492.0M | 75.0M | 90.5M | 69.4M | 78.2M | 74.3M | 247.0M | 204.0M | 305.0M | 134.0M | 197.0M | 274.0M | 345.0M | 950.0M | 724.0M |
| Operating Cash Flow | 148.0M | 173.0M | 187.0M | 194.0M | 696.0M | -45.3M | 108.0M | 333.0M | 235.0M | 385.0M | 281.0M | 254.0M | 229.0M | 463.0M | 271.0M | 280.0M | 269.0M | 32.9M | 451.0M | 79.7M |
| Total Investing Cash Inflow | 1.2B | 793.0M | 1.6B | 254.0M | 689.0M | 2.4B | 15.8B | 24.6B | 561.0M | 1.3B | 2.4B | 7.2B | 732.0M | 1.1B | 1.3B | 144.0M | 235.0M | 581.0M | 430.0M | 213.0M |
| Total Investing Cash Outflow | 1.2B | 725.0M | 1.6B | 9.1M | 104.0M | 1.8B | 15.6B | 25.3B | 111.0M | 1.2B | 2.2B | 6.9B | 1.1B | 940.0M | 1.3B | 412.0M | 306.0M | 1.8B | 823.0M | 1.0B |
| Investing Cash Flow | 3.0M | 67.5M | 53.6M | 245.0M | 585.0M | 619.0M | 207.0M | -711.0M | 449.0M | 92.4M | 231.0M | 271.0M | -373.0M | 133.0M | 56.9M | -269.0M | -70.2M | -1.2B | -393.0M | -821.0M |
| Cash From Borrowings | 600.0M | 800.0M | 1.1B | 900.0M | 800.0M | 2.0B | 900.0M | -- | -- | 1.4B | -- | 100.0M | 200.0M | 50.0M | 2.0B | 2.1B | 862.0M | 1.6B | 1.3B | 1.3B |
| Dividends And Interest Paid | 128.0M | 147.0M | 169.0M | 162.0M | 192.0M | 196.0M | 243.0M | 223.0M | 251.0M | 253.0M | 276.0M | 256.0M | 232.0M | 202.0M | 234.0M | 228.0M | 205.0M | 194.0M | 140.0M | 97.1M |
| Debt Repayments | 708.0M | 1.2B | 1.2B | 1.0B | 1.0B | 2.3B | 922.0M | 185.0M | 814.0M | 701.0M | 255.0M | 243.0M | 384.0M | 622.0M | 1.5B | 1.7B | 773.0M | 676.0M | 1.0B | 675.0M |
| Total Financing Cash Inflow | 600.0M | 1.4B | 1.2B | 900.0M | 1.4B | 2.0B | 900.0M | -- | -- | 1.4B | -- | 549.0M | 200.0M | 50.0M | 2.0B | 2.1B | 902.0M | 1.6B | 1.3B | 1.3B |
| Total Financing Cash Outflow | 836.0M | 1.7B | 1.5B | 1.5B | 1.2B | 3.1B | 1.2B | 409.0M | 1.1B | 964.0M | 533.0M | 500.0M | 617.0M | 825.0M | 1.8B | 1.9B | 987.0M | 919.0M | 1.2B | 774.0M |
| Financing Cash Flow | -236.0M | -240.0M | -277.0M | -585.0M | 178.0M | -1.1B | -265.0M | -409.0M | -1.1B | 435.0M | -533.0M | 48.9M | -417.0M | -775.0M | 288.0M | 178.0M | -84.7M | 648.0M | 128.0M | 572.0M |
| Net Change In Cash | -85.6M | 253,000 | -36.9M | -146.0M | 1.5B | -507.0M | 50.7M | -787.0M | -381.0M | 912.0M | -21.6M | 574.0M | -561.0M | -179.0M | 616.0M | 189.0M | 114.0M | -497.0M | 185.0M | -169.0M |
| Ending Cash Balance | 1.3B | 1.4B | 1.4B | 1.4B | 1.6B | 137.0M | 644.0M | 594.0M | 1.4B | 1.8B | 850.0M | 872.0M | 297.0M | 858.0M | 1.0B | 422.0M | 233.0M | 119.0M | 616.0M | -- |
| Capex | 5,700 | 15,300 | 50,700 | 17,600 | 77,600 | 3.7M | -- | 5.7M | 7.1M | 16.3M | 1.0M | 2.8M | 12.7M | 26.5M | 172.0M | 302.0M | 18.0M | 616.0M | 554.0M | 885.0M |