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 | 429.0M | 525.0M | 741.0M | 1.5B | 700.0M | 1.8B | 2.7B | 912.0M | 569.0M | 431.0M | 71.0M | 87.7M | 87.5M | 65.6M | 48.0M | 92.2M | 88.0M | 158.0M | 57.2M | 38.6M |
| Revenue Growth % | -18.3% | -29.1% | -49.1% | 107.9% | -60.7% | -33.2% | 192.5% | 60.3% | 32.0% | 507.3% | -19.0% | 0.2% | 33.4% | 36.6% | -47.9% | 4.8% | -44.3% | 176.0% | 48.5% | -- |
| Total Revenue | 429.0M | 525.0M | 741.0M | 1.5B | 700.0M | 1.8B | 2.7B | 912.0M | 569.0M | 431.0M | 71.0M | 87.7M | 87.5M | 65.6M | 48.0M | 92.2M | 88.0M | 158.0M | 57.2M | 38.6M |
| Cost Of Revenue | 388.0M | 430.0M | 1.6B | 1.2B | 840.0M | 1.4B | 1.7B | 401.0M | 261.0M | 251.0M | 58.2M | 70.9M | 64.6M | 53.5M | 23.1M | 58.5M | 40.0M | 100.0M | 44.7M | 36.0M |
| Gross Profit | 41.0M | 95.0M | -875.0M | 249.0M | -140.0M | 394.0M | 933.0M | 511.0M | 308.0M | 180.0M | 12.7M | 16.7M | 22.9M | 12.1M | 24.9M | 33.8M | 48.0M | 58.0M | 12.5M | 2.6M |
| Gross Margin % | 9.6% | 18.1% | -118.1% | 17.1% | -20.0% | 22.1% | 35.0% | 56.0% | 54.1% | 41.8% | 17.9% | 19.1% | 26.2% | 18.4% | 51.9% | 36.6% | 54.5% | 36.7% | 21.9% | 6.7% |
| Total Operating Cost | 536.0M | 2.4B | 5.5B | 3.0B | 2.8B | 2.4B | 2.5B | 746.0M | 406.0M | 350.0M | 67.2M | 87.3M | 79.5M | 61.7M | 38.2M | 76.0M | 61.9M | 130.0M | 84.3M | 96.0M |
| Selling Expenses | 6.0M | 9.4M | 27.8M | 40.9M | 78.9M | 78.6M | 72.1M | 14.7M | 7.3M | 16.9M | 959,800 | 2.5M | 2.6M | 2.1M | 993,700 | 1.7M | 2.7M | 3.0M | 3.8M | 4.0M |
| Admin Expenses | 71.0M | 105.0M | 194.0M | 255.0M | 318.0M | 246.0M | 237.0M | 163.0M | 80.5M | 49.5M | 9.1M | 10.8M | 9.0M | 7.7M | 8.8M | 9.1M | 5.9M | 7.1M | 9.6M | 41.6M |
| Finance Expenses | 4.6M | 547.0M | 245.0M | 523.0M | 743.0M | 511.0M | 372.0M | 94.0M | 37.0M | 17.2M | 1.3M | 511,500 | 555,800 | 132,500 | 459,900 | 1.2M | 5.6M | 9.2M | 15.1M | 14.2M |
| Operating Income | -104.0M | 2.9B | -4.8B | -1.4B | -2.2B | -139.0M | 198.0M | 192.0M | 159.0M | 86.1M | 3.8M | 2.7M | 8.2M | 3.9M | 9.8M | 16.3M | 26.2M | 32.2M | 9.3M | -46.1M |
| Operating Margin % | -24.2% | 561.7% | -642.6% | -95.5% | -310.3% | -7.8% | 7.4% | 21.1% | 27.9% | 20.0% | 5.4% | 3.0% | 9.3% | 5.9% | 20.5% | 17.6% | 29.7% | 20.3% | 16.3% | -119.5% |
| Non Operating Income | 124,500 | 7.1M | 2.0M | 595,600 | 10,100 | 7.5M | 606,600 | -- | 14.0M | 15.0M | -- | -- | 10,000 | 3,400 | -- | 28.2M | -- | 1.6M | 37.5M | 4.3M |
| Non Operating Expenses | 7.7M | 86.4M | 11.7M | 32.0M | 4.0M | 2.8M | 1.1M | 1.5M | 124,700 | 18,000 | 62,900 | 165,100 | 600.00 | -11.8M | 600.00 | 1.1M | 214,000 | -- | 12.2M | 6.5M |
| Investment Income | 49,200 | -2.4B | 23.5M | 113.0M | -125.0M | 443.0M | 39.0M | 11.7M | 747,800 | 5.0M | 59,000 | 2.3M | 152,500 | -- | -- | -- | -- | 3.8M | 36.4M | 11.4M |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -1.7M | -4.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 2.0M | 866,700 | -- | 173,300 | -646,100 | -75,400 | 12,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 62.7M | 95.9M | 2.9B | 809.0M | 603.0M | 67.6M | 95.9M | 68.6M | 17.6M | 12.9M | -2.4M | 1.3M | 1.3M | -2.6M | 3.6M | 366,600 | 2.9M | 1.7M | 10.5M | -- |
| Other Income | 3.1M | 7.3B | 11.7M | 11.7M | 19.0M | 17.3M | 11.6M | 15.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -111.0M | 2.9B | -4.8B | -1.4B | -2.2B | -134.0M | 198.0M | 190.0M | 173.0M | 101.0M | 3.8M | 2.5M | 8.2M | 15.6M | 9.8M | 43.3M | 25.9M | 33.8M | 34.6M | -47.5M |
| Income Tax | 1.6M | 15.1M | 136.0M | 27.1M | -69.6M | 33.4M | 117.0M | 41.7M | 26.0M | 32.4M | 2.4M | 1.5M | 2.4M | 2.7M | 908,700 | 5.1M | 3.8M | 6.6M | 357,700 | -- |
| Net Income | -113.0M | 2.9B | -4.9B | -1.4B | -2.1B | -168.0M | 80.8M | 149.0M | 147.0M | 68.7M | 1.3M | 1.0M | 5.8M | 13.0M | 8.9M | 38.2M | 22.1M | 27.1M | 34.3M | -47.5M |
| Net Margin % | -26.3% | 543.8% | -662.3% | -99.6% | -301.0% | -9.4% | 3.0% | 16.3% | 25.8% | 15.9% | 1.9% | 1.2% | 6.6% | 19.8% | 18.6% | 41.5% | 25.2% | 17.2% | 59.8% | -123.1% |
| Net Income Attributable | -101.0M | 2.9B | -4.7B | -1.3B | -2.0B | 3.2M | 178.0M | 128.0M | 122.0M | 53.5M | 954,100 | 1.2M | 5.1M | 12.0M | 9.2M | 38.2M | 22.0M | 27.1M | 33.4M | -45.6M |
| Minority Interest | -12.0M | -9.4M | -184.0M | -113.0M | -146.0M | -171.0M | -97.1M | 20.5M | 24.8M | 15.2M | 372,300 | -147,900 | 661,900 | 968,200 | -320,300 | 85,700 | 117,300 | -14,400 | 845,500 | -1.8M |
| Eps Basic | -0.05 | 1.40 | -8.10 | -2.29 | -3.35 | 0.01 | 0.37 | 0.26 | 0.25 | 0.35 | 0.01 | 0.01 | 0.05 | 0.11 | 0.09 | 0.37 | 0.21 | 0.26 | 0.32 | -0.44 |
| Eps Diluted | -0.05 | 1.40 | -8.10 | -2.29 | -3.35 | 0.01 | 0.37 | 0.26 | 0.25 | 0.35 | 0.01 | 0.01 | 0.05 | 0.11 | 0.09 | 0.37 | 0.21 | 0.26 | 0.32 | -- |
| 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 | 245.0M | 221.0M | 424.0M | 57.7M | 424.0M | 159.0M | 853.0M | 560.0M | 326.0M | 60.2M | 22.5M | 30.0M | 27.7M | 20.6M | 54.1M | 46.7M | 32.5M | 13.0M | 5.4M | 1.7M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 127.0M | 88.4M | 577.0M | 482.0M | 577.0M | 1.2B | 2.0B | 984.0M | 519.0M | 401.0M | 10.4M | 15.7M | 9.8M | 4.9M | 5.2M | 906,200 | 1.2M | 150,000 | 7.1M | 3.8M |
| Notes Receivable | 2.0M | -- | 4.8M | 2.3M | 4.8M | 21.1M | 15.1M | 1.0M | 3.5M | -- | 3.1M | 2.7M | 9.8M | 5.8M | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 129.0M | 88.4M | 582.0M | 485.0M | 582.0M | 1.2B | 2.0B | 985.0M | 523.0M | 401.0M | 13.5M | 18.4M | 19.7M | 10.7M | 5.2M | 906,200 | 1.2M | 150,000 | 7.1M | 3.8M |
| Prepayments | 4.1M | 4.0M | 868.0M | 113.0M | 868.0M | 705.0M | 780.0M | 277.0M | 201.0M | 29.3M | 4.9M | 22.9M | 10.9M | 14.6M | 219,200 | -- | -- | 39.4M | 215,600 | 110,000 |
| Inventory | 55.8M | 18.2M | 1.0B | 1.7B | 1.0B | 1.2B | 1.2B | 1.2B | 691.0M | 299.0M | 1.2M | 2.9M | 3.2M | 445,400 | 881,300 | 2.4M | 56.0M | 49.8M | 16.7M | 13.0M |
| Total Current Assets | 556.0M | 596.0M | 3.0B | 2.5B | 3.0B | 3.6B | 5.3B | 3.3B | 2.0B | 803.0M | 45.5M | 77.4M | 64.3M | 49.7M | 118.0M | 56.9M | 94.6M | 115.0M | 92.8M | 220.0M |
| Long Term Equity Investment | -- | -- | 1.2B | 835.0M | 1.2B | 1.2B | -- | -- | 311,200 | -- | -- | -- | 30.4M | 29.2M | -- | -- | -- | -- | 142.0M | 143.0M |
| Fixed Assets | -- | 1.4M | -- | 12.4M | 20.6M | 20.6M | 20.9M | 18.1M | 8.1M | 4.9M | 83.2M | 85.4M | 88.2M | 90.8M | 91.2M | 93.4M | 105.0M | 107.0M | 112.0M | 26.7M |
| Fixed Assets Total | 31.5M | 1.4M | 20.6M | 12.4M | 20.6M | 20.6M | 20.9M | 18.1M | 8.1M | 4.9M | 83.2M | 85.4M | 88.2M | 90.8M | 91.2M | 93.4M | 105.0M | 107.0M | 112.0M | 26.7M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | 10.3M | 10.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | 10.3M | 10.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1.4M | 796,900 | 389.0M | 1.5M | 389.0M | 504.0M | 605.0M | 1.9M | 327,900 | 137,700 | 68,400 | -- | -- | -- | -- | -- | -- | -- | 125,000 | 720,400 |
| Long Term Deferred Expenses | 71.4M | 716,800 | 18.3M | 11.8M | 18.3M | 45.8M | 51.2M | 69.5M | 5.4M | 1.3M | 83,400 | -- | -- | -- | -- | -- | -- | -- | -- | 6.0M |
| Total Non Current Assets | 367.0M | 105.0M | 6.2B | 4.3B | 6.2B | 6.8B | 5.4B | 1.9B | 1.6B | 415.0M | 146.0M | 116.0M | 119.0M | 120.0M | 92.1M | 93.4M | 105.0M | 107.0M | 254.0M | 177.0M |
| Total Assets | 923.0M | 702.0M | 9.2B | 6.8B | 9.2B | 10.4B | 10.6B | 5.1B | 3.6B | 1.2B | 192.0M | 194.0M | 183.0M | 170.0M | 210.0M | 150.0M | 199.0M | 223.0M | 347.0M | 396.0M |
| Short Term Borrowings | 21.5M | -- | 354.0M | 831.0M | 354.0M | 1.5B | 1.3B | 592.0M | 290.0M | 102.0M | -- | 5.0M | 5.0M | -- | -- | 10.0M | 15.0M | -- | 8.6M | 39.1M |
| Accounts Payable | 189.0M | 48.3M | 417.0M | 139.0M | 417.0M | 368.0M | 451.0M | 142.0M | 116.0M | 55.9M | 5.1M | 1.3M | 10.8M | 6.2M | 16.2M | -- | -- | -- | 9.6M | 6.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 299.0M | 435.0M | 61.9M | 24.1M | 8.1M | 2.4M | 2.2M | 1.4M | 5.3M | 12.3M | 900,400 | 49.9M | 59.0M | 2.0M | 2.8M |
| Contract Liabilities | 30.0M | 25.8M | 168.0M | 182.0M | 168.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 429.0M | 238.0M | 5.5B | 5.2B | 5.5B | 3.5B | 3.7B | 1.2B | 514.0M | 240.0M | 45.4M | 48.7M | 39.5M | 33.0M | 71.3M | 30.1M | 117.0M | 163.0M | 321.0M | 329.0M |
| Long Term Borrowings | 1.0M | -- | -- | -- | -- | 1.3B | 1.6B | 200.0M | 200.0M | 66.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.0M |
| Total Non Current Liabilities | 212.0M | 22.0M | 1.8B | 1.8B | 1.8B | 2.3B | 2.7B | 1.2B | 596.0M | 67.4M | 1.4M | 1.4M | 1.4M | 1.4M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 63.9M |
| Total Liabilities | 640.0M | 260.0M | 7.3B | 7.0B | 7.3B | 5.8B | 6.4B | 2.4B | 1.1B | 307.0M | 46.8M | 50.1M | 40.9M | 34.4M | 84.5M | 43.3M | 130.0M | 176.0M | 334.0M | 393.0M |
| Paid In Capital | 2.0B | 2.0B | 585.0M | 585.0M | 585.0M | 585.0M | 487.0M | 487.0M | 487.0M | 164.0M | 104.0M | 104.0M | 104.0M | 104.0M | 104.0M | 104.0M | 104.0M | 104.0M | 104.0M | 104.0M |
| Capital Reserve | 3.1B | 3.2B | 2.4B | 2.2B | 2.4B | 2.9B | 2.1B | 1.7B | 1.7B | 625.0M | 1.8M | 1.8M | 1.8M | 681,200 | 8.1M | 109,800 | 109,800 | 109,800 | 109,800 | 3.4M |
| Surplus Reserve | 14.7M | 14.7M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 7.2M |
| Retained Earnings | -4.8B | -4.7B | -1.5B | -2.8B | -1.5B | 530.0M | 462.0M | 323.0M | 195.0M | 73.0M | 21.5M | 20.6M | 19.4M | 14.3M | 2.3M | -6.9M | -45.1M | -67.1M | -107.0M | -138.0M |
| Minority Equity | 38.6M | 41.8M | 183.0M | -187.0M | 183.0M | 285.0M | 887.0M | 222.0M | 82.5M | 42.1M | 10.0M | 9.7M | 9.8M | 9.1M | 4.2M | 2.5M | 2.4M | 2.3M | 8.7M | 27.0M |
| Equity Attributable | 244.0M | 399.0M | 1.7B | 31.9M | 1.7B | 4.3B | 3.3B | 2.5B | 2.4B | 869.0M | 135.0M | 134.0M | 133.0M | 126.0M | 122.0M | 105.0M | 66.4M | 44.4M | 4.4M | -23.1M |
| Total Equity | 283.0M | 441.0M | 1.9B | -155.0M | 1.9B | 4.6B | 4.2B | 2.7B | 2.5B | 911.0M | 145.0M | 143.0M | 142.0M | 136.0M | 126.0M | 107.0M | 68.8M | 46.7M | 13.1M | 3.9M |
| 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 | 327.0M | 296.0M | 441.0M | 1.4B | 1.1B | 2.3B | 2.3B | 473.0M | 504.0M | 273.0M | 83.4M | 95.1M | 78.5M | 60.1M | 57.2M | 50.9M | 77.7M | 208.0M | 57.4M | 46.2M |
| Tax Refunds Received | 155,800 | -- | 8.4M | 6.0M | 8.4M | 9.9M | 8.0M | 9.1M | 11.2M | 13.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 743,900 |
| Total Operating Cash Inflow | 346.0M | 328.0M | 664.0M | 1.6B | 1.5B | 2.4B | 2.8B | 587.0M | 562.0M | 305.0M | 91.2M | 99.4M | 83.3M | 150.0M | 79.1M | 52.5M | 91.6M | 227.0M | 74.8M | 77.8M |
| Cash Paid For Goods | 267.0M | 169.0M | 286.0M | 940.0M | 479.0M | 1.2B | 1.3B | 1.1B | 688.0M | 284.0M | 60.2M | 49.7M | 51.7M | 81.0M | 6.1M | 9.0M | 6.8M | 56.9M | 45.4M | 42.2M |
| Cash Paid To Employees | 92.1M | 106.0M | 137.0M | 168.0M | 170.0M | 223.0M | 146.0M | 73.8M | 36.8M | 13.6M | 4.5M | 11.8M | 10.6M | 5.2M | 3.8M | 2.8M | 2.3M | 4.3M | 6.4M | 8.1M |
| Taxes Paid | 19.0M | 18.8M | 12.8M | 63.0M | 51.1M | 138.0M | 73.1M | 69.7M | 80.2M | 10.4M | 3.8M | 4.0M | 4.1M | 2.6M | 3.7M | 5.4M | 19.2M | 1.1M | 3.3M | 2.6M |
| Total Operating Cash Outflow | 419.0M | 322.0M | 586.0M | 1.5B | 1.0B | 2.0B | 2.6B | 1.4B | 881.0M | 383.0M | 85.8M | 79.3M | 80.8M | 113.0M | 70.7M | 31.5M | 32.0M | 124.0M | 112.0M | 73.3M |
| Operating Cash Flow | -73.6M | 5.4M | 78.4M | 130.0M | 482.0M | 357.0M | 217.0M | -827.0M | -319.0M | -78.3M | 5.4M | 20.0M | 2.5M | 37.6M | 8.4M | 21.0M | 59.6M | 102.0M | -37.2M | 4.5M |
| Total Investing Cash Inflow | 186.0M | 113.0M | 5.3M | 211.0M | 113.0M | 131.0M | 248.0M | 202.0M | 44,300 | 87.1M | 4.0M | 2.8M | 137,800 | 400.00 | -- | 5.6M | -- | 9.4M | 83.3M | 2.4M |
| Total Investing Cash Outflow | 69.3M | 65.4M | 592,700 | 85.2M | 491.0M | 1.8B | 4.1B | 260.0M | 644.0M | 128.0M | 11.6M | 20.2M | 289,800 | 91.1M | 496,000 | 268,000 | 402,000 | 897,100 | 2.1M | 1.0M |
| Investing Cash Flow | 116.0M | 48.0M | 4.7M | 125.0M | -378.0M | -1.7B | -3.8B | -58.0M | -644.0M | -40.9M | -7.5M | -17.4M | -152,000 | -91.1M | -496,000 | 5.4M | -402,000 | 8.5M | 81.2M | 1.3M |
| Cash From Borrowings | 22.1M | -- | -- | 702.0M | 1.7B | 1.8B | 3.3B | 894.0M | 932.0M | 198.0M | 10.0M | 5.0M | 5.0M | -- | -- | 10.0M | 17.0M | -- | -- | 18.6M |
| Dividends And Interest Paid | 1.1M | -- | 2.4M | 308.0M | 410.0M | 419.0M | 257.0M | 98.7M | 19.2M | 16.3M | 325,300 | 386,000 | 223,200 | -- | 479,400 | 7.2M | 5.2M | 5.9M | 2.2M | 4.2M |
| Debt Repayments | 13.9M | 103,000 | 90.1M | 1.5B | 2.1B | 2.2B | 959.0M | 302.0M | 274.0M | 165.0M | 15.0M | 5.0M | -- | -- | 10.0M | 15.0M | 51.5M | 95.5M | 38.1M | 25.6M |
| Total Financing Cash Inflow | 30.9M | 330,000 | 75.9M | 3.4B | 4.4B | 6.2B | 6.1B | 1.5B | 1.5B | 364.0M | 10.0M | 5.0M | 5.0M | 20.0M | 10.0M | 10.0M | 17.0M | -- | -- | 18.6M |
| Total Financing Cash Outflow | 48.8M | 6.8M | 92.5M | 4.1B | 4.0B | 5.2B | 2.5B | 412.0M | 303.0M | 187.0M | 23.6M | 17.4M | 223,300 | -- | 10.5M | 22.2M | 56.7M | 103.0M | 40.3M | 29.8M |
| Financing Cash Flow | -17.9M | -6.5M | -16.6M | -620.0M | 422.0M | 940.0M | 3.6B | 1.1B | 1.2B | 177.0M | -13.6M | -12.4M | 4.8M | 20.0M | -479,400 | -12.2M | -39.7M | -103.0M | -40.3M | -11.2M |
| Net Change In Cash | 24.9M | 45.6M | 70.7M | -367.0M | 280.0M | -418.0M | 1.9M | 234.0M | 266.0M | 58.1M | -15.8M | -9.8M | 7.1M | -33.5M | 7.4M | 14.1M | 19.5M | 7.6M | 3.7M | -5.3M |
| Ending Cash Balance | 245.0M | 220.0M | 128.0M | 57.6M | 424.0M | 144.0M | 562.0M | 560.0M | 326.0M | 60.2M | 2.2M | 17.9M | 27.7M | 20.6M | 54.1M | 46.7M | 32.5M | 13.0M | 5.4M | -- |
| Capex | 13.1M | 1.8M | 592,700 | 2.8M | 364.0M | 1.6B | 578.0M | 53.3M | 9.1M | 2.3M | 941,500 | 235,400 | 289,800 | 2.3M | 496,000 | 268,000 | 402,100 | 895,700 | 1.7M | 1.0M |