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 | 9.2B | 8.4B | 8.0B | 8.4B | 8.8B | 7.1B | 6.5B | 7.4B | 3.5B | 6.9B | 8.3B | 9.6B | 9.4B | 10.3B | 9.7B | 8.1B | 7.0B | 5.2B | 3.5B | 2.5B |
| Revenue Growth % | 10.7% | 3.9% | -4.4% | -4.1% | 24.2% | 8.4% | -11.4% | 108.8% | -48.9% | -16.5% | -13.4% | 2.0% | -9.4% | 7.0% | 19.6% | 14.5% | 36.9% | 46.7% | 43.2% | -- |
| Total Revenue | 9.2B | 8.4B | 8.0B | 8.4B | 8.8B | 7.1B | 6.5B | 7.4B | 3.5B | 6.9B | 8.3B | 9.6B | 9.4B | 10.3B | 9.7B | 8.1B | 7.0B | 5.2B | 3.5B | 2.5B |
| Cost Of Revenue | 7.5B | 6.6B | 6.4B | 6.7B | 7.1B | 5.2B | 4.6B | 5.6B | 3.4B | 5.5B | 7.0B | 8.2B | 8.4B | 8.9B | 8.2B | 6.9B | 6.0B | 4.3B | 3.1B | 2.2B |
| Gross Profit | 1.8B | 1.7B | 1.7B | 1.8B | 1.6B | 1.8B | 1.9B | 1.7B | 103.0M | 1.4B | 1.2B | 1.4B | 910.0M | 1.4B | 1.5B | 1.1B | 1.0B | 864.0M | 454.0M | 276.0M |
| Gross Margin % | 19.2% | 20.8% | 20.9% | 20.9% | 18.8% | 25.9% | 29.5% | 23.4% | 2.9% | 20.4% | 15.0% | 14.4% | 9.7% | 13.3% | 15.4% | 14.1% | 14.6% | 16.8% | 12.9% | 11.3% |
| Total Operating Cost | 9.2B | 8.3B | 7.9B | 8.4B | 9.2B | 8.0B | 6.6B | 7.4B | 5.5B | 7.0B | 8.5B | 9.6B | 9.8B | 10.0B | 9.0B | 7.5B | 6.6B | 4.8B | 3.4B | 2.4B |
| Selling Expenses | 186.0M | 143.0M | 101.0M | 96.4M | 189.0M | 355.0M | 312.0M | 325.0M | 295.0M | 343.0M | 340.0M | 386.0M | 453.0M | 336.0M | 238.0M | 166.0M | 117.0M | 154.0M | 121.0M | 89.6M |
| Admin Expenses | 360.0M | 359.0M | 358.0M | 393.0M | 486.0M | 520.0M | 483.0M | 432.0M | 622.0M | 614.0M | 563.0M | 563.0M | 506.0M | 436.0M | 348.0M | 249.0M | 338.0M | 227.0M | 158.0M | 124.0M |
| Rd Expenses | 445.0M | 348.0M | 345.0M | 340.0M | 215.0M | 177.0M | 149.0M | 116.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 495.0M | 560.0M | 573.0M | 735.0M | 984.0M | 907.0M | 934.0M | 751.0M | 591.0M | 499.0M | 430.0M | 323.0M | 219.0M | 108.0M | 81.2M | 70.3M | 72.3M | 58.7M | 39.8M | 19.0M |
| Operating Income | 275.0M | 196.0M | 212.0M | 246.0M | 109.0M | -833.0M | -50.3M | 50.8M | -2.0B | -74.6M | -234.0M | -38.9M | -392.0M | 371.0M | 696.0M | 543.0M | 445.0M | 376.0M | 94.0M | 42.4M |
| Operating Margin % | 3.0% | 2.3% | 2.6% | 2.9% | 1.2% | -11.8% | -0.8% | 0.7% | -55.8% | -1.1% | -2.8% | -0.4% | -4.2% | 3.6% | 7.2% | 6.7% | 6.3% | 7.3% | 2.7% | 1.7% |
| Non Operating Income | 13.3M | 13.4M | 34.8M | 2.2M | 10.1M | 10.2M | 28.2M | 19.3M | 61.1M | 105.0M | 105.0M | 50.8M | 45.5M | 47.5M | 14.4M | 27.5M | 28.6M | 25.0M | 7.7M | 2.0M |
| Non Operating Expenses | 5.1M | 5.7M | 2.4M | 22.5M | 32.2M | 2.4M | 35.0M | 26.2M | 37.1M | 6.0M | 6.7M | 2.3M | 3.0M | 13.0M | 38.6M | 16.2M | 21.2M | 37.7M | 20.3M | 18.7M |
| Investment Income | 44.4M | 108.0M | 48.4M | 136.0M | 9.6M | 4.8M | -- | -- | -- | -- | -- | 99,300 | -239,000 | -44,900 | 153.88 | 282.85 | -3,914 | -2.2M | 3,960 | 5,395 |
| Asset Disposal Income | 952,900 | -- | 2.3M | 30,400 | 2.4M | -6.2M | 1.9M | 4.6M | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 23.7M | 7.2M | -2.9M | 12.2M | 26.5M | 572.0M | 102.0M | 59.1M | 549.0M | 19.3M | 139.0M | 141.0M | 121.0M | 106.0M | 68.2M | 76.7M | 33.4M | 22.1M | 22.8M | -- |
| Other Income | 132.0M | 70.8M | 63.6M | 130.0M | 485.0M | 79.6M | 49.4M | 73.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 283.0M | 203.0M | 244.0M | 226.0M | 87.4M | -825.0M | -57.1M | 43.9M | -1.9B | 24.4M | -135.0M | 9.6M | -349.0M | 405.0M | 672.0M | 554.0M | 453.0M | 364.0M | 81.4M | 27.4M |
| Income Tax | 57.9M | 36.7M | 14.8M | 6.7M | 43.8M | 8.9M | 23.7M | 9.0M | -23.6M | 14.4M | -12.9M | -16.9M | -17.7M | 14.8M | 19.8M | -- | 467,300 | 10.4M | 49,100 | 161,300 |
| Net Income | 226.0M | 167.0M | 230.0M | 219.0M | 43.5M | -834.0M | -80.8M | 34.9M | -1.9B | 10.0M | -122.0M | 26.5M | -331.0M | 390.0M | 652.0M | 554.0M | 452.0M | 353.0M | 81.4M | 27.2M |
| Net Margin % | 2.4% | 2.0% | 2.9% | 2.6% | 0.5% | -11.8% | -1.2% | 0.5% | -54.5% | 0.1% | -1.5% | 0.3% | -3.5% | 3.8% | 6.8% | 6.9% | 6.4% | 6.9% | 2.3% | 1.1% |
| Net Income Attributable | 195.0M | 187.0M | 216.0M | 210.0M | 45.5M | -836.0M | -82.8M | 35.7M | -1.9B | 9.1M | -123.0M | 25.5M | -332.0M | 390.0M | 652.0M | 554.0M | 452.0M | 351.0M | 80.6M | 27.0M |
| Minority Interest | 30.5M | -20.5M | 13.7M | 9.6M | -1.9M | 2.3M | 2.0M | -784,500 | 630,700 | 911,400 | 1.1M | 1.0M | 728,500 | -- | -- | -- | -- | 1.8M | 826,400 | 234,400 |
| Eps Basic | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 | -0.33 | -0.03 | 0.01 | -0.79 | 0.00 | -0.05 | 0.01 | -0.14 | 0.16 | 0.46 | 0.77 | 0.76 | 0.94 | 0.22 | -- |
| Eps Diluted | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | -0.33 | -- | -- | -- | -- | -- | -- | -- | 0.16 | 0.46 | 0.77 | 0.76 | 0.94 | 0.22 | -- |
| 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 | 1.6B | 2.1B | 2.3B | 2.8B | 4.6B | 5.1B | 3.5B | 3.3B | 2.7B | 2.1B | 2.2B | 1.9B | 1.9B | 2.3B | 3.1B | 1.7B | 1.5B | 507.0M | 488.0M | 356.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 7.1B | 5.2B | 5.7B | 5.0B | 3.7B | 5.5B | 6.0B | 6.9B | 7.2B | 8.6B | 8.9B | 9.0B | 8.1B | 7.8B | 6.1B | 4.4B | 3.1B | 2.0B | 1.1B | 970.0M |
| Notes Receivable | 1.3B | 720.0M | 888.0M | 1.5B | 708.0M | 11.7M | 770.0M | 384.0M | 470.0M | 341.0M | 643.0M | 453.0M | 451.0M | 609.0M | 750.0M | 859.0M | 301.0M | 253.0M | 128.0M | 44.6M |
| Notes And Accounts Receivable | 8.4B | 6.0B | 6.6B | 6.5B | 4.4B | 5.5B | 6.7B | 7.3B | 7.7B | 9.0B | 9.5B | 9.5B | 8.5B | 8.4B | 6.8B | 5.2B | 3.4B | 2.2B | 1.3B | 1.0B |
| Prepayments | 458.0M | 681.0M | 719.0M | 671.0M | 886.0M | 1.0B | 934.0M | 1.7B | 1.7B | 1.6B | 1.4B | 1.1B | 1.1B | 1.2B | 1.0B | 301.0M | 489.0M | 672.0M | 563.0M | 256.0M |
| Inventory | 8.7B | 9.8B | 9.6B | 9.2B | 11.4B | 10.5B | 9.4B | 7.9B | 7.2B | 6.8B | 6.2B | 4.1B | 2.9B | 2.3B | 1.9B | 1.9B | 2.2B | 1.7B | 1.2B | 857.0M |
| Total Current Assets | 20.6B | 22.1B | 22.4B | 22.5B | 24.7B | 24.2B | 22.3B | 21.6B | 20.5B | 20.2B | 19.9B | 17.0B | 14.7B | 14.3B | 12.9B | 9.1B | 7.8B | 5.2B | 3.5B | 2.6B |
| Long Term Equity Investment | 29.3M | 37.6M | 593.0M | 581.0M | 10.7M | 112.0M | 8.4M | 7.4M | 7.4M | 4.7M | -- | -- | 880,900 | 1.1M | 1.2M | 1.2M | 1.2M | 14.2M | 15.2M | 15.2M |
| Fixed Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.3B | 1.4B | 1.4B | 1.5B | 1.2B | 1.0B | 735.0M | 715.0M |
| Fixed Assets Total | 3.4B | 4.5B | 4.2B | 3.7B | 5.8B | 5.9B | 6.0B | 5.9B | 5.8B | 5.0B | 5.1B | 4.8B | 3.3B | 1.4B | 1.4B | 1.5B | 1.2B | 1.0B | 735.0M | 715.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.3B | 2.8B | 472.0M | 128.0M | 283.0M | 3.5M | 3.6M | 73.3M |
| Construction In Progress Total | 2.3B | 1.4B | 1.7B | 1.8B | 1.4B | 1.1B | 985.0M | 957.0M | 1.2B | 1.7B | 1.6B | 1.1B | 2.3B | 2.8B | 472.0M | 128.0M | 283.0M | 3.5M | 3.6M | 73.3M |
| Intangible Assets | 1.2B | 1.4B | 1.1B | 944.0M | 1.6B | 1.6B | 1.6B | 1.2B | 982.0M | 781.0M | 512.0M | 523.0M | 326.0M | 212.0M | 51.3M | -- | -- | 988,700 | -- | -- |
| Long Term Deferred Expenses | 2.7M | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 10.4B | 11.2B | 8.9B | 8.4B | 10.6B | 9.4B | 9.1B | 8.7B | 8.5B | 7.8B | 7.3B | 6.8B | 6.0B | 4.4B | 1.9B | 1.6B | 1.5B | 1.0B | 754.0M | 803.0M |
| Total Assets | 31.0B | 33.3B | 31.3B | 30.9B | 35.3B | 33.6B | 31.4B | 30.3B | 29.0B | 28.1B | 27.3B | 23.8B | 20.7B | 18.7B | 14.9B | 10.8B | 9.2B | 6.2B | 4.2B | 3.4B |
| Short Term Borrowings | 3.3B | 3.5B | 6.4B | 7.9B | 7.8B | 8.9B | 7.4B | 8.6B | 8.7B | 6.3B | 3.6B | 2.4B | 1.8B | 1.6B | 1.4B | 1.4B | 960.0M | 709.0M | 473.0M | 442.0M |
| Accounts Payable | 5.7B | 6.0B | 5.4B | 6.1B | 6.2B | 6.1B | 6.2B | -- | 7.7B | 7.8B | 8.6B | 8.2B | 7.3B | 7.2B | 5.4B | 3.9B | 3.0B | 1.8B | 1.3B | 730.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 2.4B | 1.6B | 1.7B | 1.4B | 808.0M | 568.0M | 742.0M | 673.0M | 593.0M | 857.0M | 1.2B | 1.9B | 1.4B | 910.0M | 703.0M |
| Contract Liabilities | 867.0M | 800.0M | 908.0M | 1.1B | 2.4B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.6B | 16.8B | 18.9B | 20.6B | 25.2B | 25.2B | 22.4B | 21.1B | 21.9B | 18.4B | 18.1B | 15.1B | 12.1B | 11.6B | 8.9B | 7.3B | 6.6B | 4.6B | 3.1B | 2.3B |
| Long Term Borrowings | 7.6B | 8.0B | 4.3B | 3.2B | 2.9B | 3.3B | 3.3B | 3.5B | 1.4B | 2.2B | 1.7B | 1.4B | 1.4B | 1.2B | 470.0M | 300.0M | 116.0M | 129.0M | 172.0M | 204.0M |
| Total Non Current Liabilities | 8.7B | 10.0B | 6.3B | 4.8B | 5.3B | 5.4B | 5.1B | 5.2B | 3.1B | 4.4B | 3.9B | 3.3B | 3.2B | 1.4B | 629.0M | 387.0M | 133.0M | 147.0M | 191.0M | 224.0M |
| Total Liabilities | 25.3B | 26.7B | 25.2B | 25.4B | 30.5B | 30.6B | 27.5B | 26.3B | 25.0B | 22.8B | 22.0B | 18.4B | 15.3B | 13.0B | 9.5B | 7.7B | 6.7B | 4.8B | 3.3B | 2.5B |
| Paid In Capital | 3.4B | 3.4B | 3.4B | 3.3B | 3.3B | 2.6B | 2.6B | 2.6B | 2.6B | 2.4B | 2.4B | 2.4B | 2.4B | 1.6B | 808.0M | 715.0M | 447.0M | 372.0M | 372.0M | 372.0M |
| Capital Reserve | 2.1B | 2.5B | 2.2B | 2.2B | 2.1B | 1.7B | 1.7B | 1.7B | 1.7B | 1.2B | 1.2B | 1.2B | 1.3B | 2.0B | 2.5B | 960.0M | 1.0B | 488.0M | 369.0M | 369.0M |
| Surplus Reserve | 272.0M | 272.0M | 272.0M | 272.0M | 272.0M | 272.0M | 272.0M | 272.0M | 272.0M | 272.0M | 272.0M | 272.0M | 263.0M | 263.0M | 225.0M | 164.0M | 110.0M | 66.1M | 43.7M | 35.7M |
| Retained Earnings | -660.0M | -855.0M | -1.0B | -1.2B | -1.5B | -1.5B | -627.0M | -544.0M | -580.0M | 1.3B | 1.3B | 1.5B | 1.5B | 1.8B | 1.8B | 1.2B | 918.0M | 510.0M | 144.0M | 70.3M |
| Minority Equity | 656.0M | 1.3B | 1.3B | 1.0B | 538.0M | 38.1M | 36.6M | 34.5M | 34.9M | 4.2M | 3.4M | 2.7M | 1.6M | 885,100 | -- | -- | -- | -- | 3.8M | 3.0M |
| Equity Attributable | 5.0B | 5.3B | 4.8B | 4.5B | 4.2B | 3.0B | 3.9B | 3.9B | 3.9B | 5.3B | 5.3B | 5.4B | 5.4B | 5.7B | 5.4B | 3.1B | 2.5B | 1.4B | 929.0M | 847.0M |
| Total Equity | 5.6B | 6.5B | 6.1B | 5.5B | 4.8B | 3.0B | 3.9B | 4.0B | 3.9B | 5.3B | 5.3B | 5.4B | 5.4B | 5.7B | 5.4B | 3.1B | 2.5B | 1.4B | 933.0M | 850.0M |
| 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 | 7.3B | 7.1B | 6.4B | 6.3B | 6.7B | 7.3B | 5.1B | 5.5B | 3.8B | 5.8B | 5.1B | 6.4B | 8.0B | 8.6B | 7.5B | 6.7B | 8.3B | 6.1B | 3.8B | 2.5B |
| Tax Refunds Received | 110.0M | 260.0M | 122.0M | 52.9M | 80.1M | 123.0M | 139.0M | 62.5M | 63.9M | 211.0M | 43.2M | -- | -- | 24.0M | -- | -- | 14.1M | 19.4M | 3.8M | 1.7M |
| Total Operating Cash Inflow | 7.9B | 8.1B | 8.5B | 8.7B | 8.5B | 7.8B | 5.6B | 5.9B | 4.0B | 6.2B | 5.3B | 6.6B | 8.3B | 9.0B | 7.5B | 6.9B | 8.6B | 6.4B | 4.0B | 2.6B |
| Cash Paid For Goods | 5.4B | 5.6B | 5.9B | 5.8B | 6.3B | 4.1B | 2.5B | 2.3B | 3.7B | 4.5B | 4.7B | 5.6B | 7.4B | 7.4B | 5.2B | 5.3B | 6.8B | 5.0B | 2.9B | 2.0B |
| Cash Paid To Employees | 1.3B | 1.2B | 1.1B | 998.0M | 1.1B | 994.0M | 1.1B | 1.0B | 951.0M | 1.0B | 1.0B | 968.0M | 850.0M | 820.0M | 821.0M | 710.0M | 555.0M | 485.0M | 267.0M | 158.0M |
| Taxes Paid | 218.0M | 160.0M | 361.0M | 520.0M | 210.0M | 255.0M | 269.0M | 221.0M | 92.2M | 80.3M | 55.4M | 29.8M | 131.0M | 187.0M | 676.0M | 360.0M | 244.0M | 260.0M | 177.0M | 73.2M |
| Total Operating Cash Outflow | 7.6B | 7.8B | 8.3B | 8.6B | 8.3B | 7.5B | 5.1B | 4.7B | 5.7B | 6.8B | 6.8B | 7.4B | 8.9B | 8.9B | 7.1B | 6.8B | 8.1B | 6.2B | 3.6B | 2.4B |
| Operating Cash Flow | 354.0M | 344.0M | 120.0M | 108.0M | 197.0M | 300.0M | 581.0M | 1.2B | -1.7B | -602.0M | -1.4B | -827.0M | -665.0M | 27.5M | 484.0M | 54.6M | 457.0M | 203.0M | 385.0M | 205.0M |
| Total Investing Cash Inflow | 947.0M | 718.0M | 8.9M | 168.0M | 105.0M | 1.3M | 691,800 | 9,000 | 110.0M | 24.7M | 44.2M | 138.0M | 54.2M | 18.1M | 80.2M | 2.8M | 4.5M | 8.4M | 3.4M | 1.7M |
| Total Investing Cash Outflow | 1.3B | 1.3B | 409.0M | 226.0M | 399.0M | 734.0M | 572.0M | 200.0M | 490.0M | 563.0M | 1.0B | 938.0M | 1.5B | 2.1B | 889.0M | 327.0M | 575.0M | 278.0M | 210.0M | 120.0M |
| Investing Cash Flow | -374.0M | -586.0M | -400.0M | -58.4M | -293.0M | -732.0M | -571.0M | -200.0M | -380.0M | -539.0M | -986.0M | -800.0M | -1.4B | -2.1B | -809.0M | -324.0M | -570.0M | -269.0M | -207.0M | -118.0M |
| Cash From Borrowings | 9.1B | 14.0B | 12.3B | 11.8B | 12.8B | 13.6B | 10.4B | 12.5B | 10.5B | 9.8B | 7.9B | 4.5B | 2.7B | 3.1B | 1.8B | 1.7B | 1.1B | 616.0M | 459.0M | 584.0M |
| Dividends And Interest Paid | 561.0M | 634.0M | 571.0M | 576.0M | 683.0M | 668.0M | 644.0M | 672.0M | 582.0M | 634.0M | 502.0M | 301.0M | 220.0M | 180.0M | 87.2M | 103.0M | 67.1M | 52.8M | 39.9M | 33.1M |
| Debt Repayments | 8.7B | 13.7B | 12.1B | 10.9B | 12.7B | 11.8B | 10.1B | 13.0B | 8.9B | 8.7B | 5.4B | 2.5B | 2.3B | 1.7B | 1.7B | 1.2B | 864.0M | 562.0M | 465.0M | 563.0M |
| Total Financing Cash Inflow | 9.2B | 14.2B | 12.6B | 12.4B | 15.0B | 14.3B | 11.1B | 13.1B | 12.2B | 10.0B | 8.2B | 4.5B | 4.2B | 3.1B | 3.5B | 1.7B | 2.0B | 616.0M | 459.0M | 584.0M |
| Total Financing Cash Outflow | 9.5B | 14.4B | 12.7B | 12.1B | 14.5B | 13.6B | 11.2B | 14.8B | 9.8B | 9.5B | 5.9B | 2.8B | 2.5B | 1.9B | 1.8B | 1.3B | 931.0M | 616.0M | 505.0M | 596.0M |
| Financing Cash Flow | -245.0M | -194.0M | -54.9M | 368.0M | 525.0M | 632.0M | -59.5M | -1.7B | 2.4B | 483.0M | 2.3B | 1.6B | 1.7B | 1.2B | 1.7B | 475.0M | 1.1B | 432,000 | -45.9M | -12.5M |
| Net Change In Cash | -252.0M | -423.0M | -339.0M | 416.0M | 423.0M | 197.0M | -41.6M | -669.0M | 351.0M | -653.0M | -142.0M | 5.4M | -385.0M | -834.0M | 1.4B | 208.0M | 964.0M | -67.8M | 132.0M | 74.2M |
| Ending Cash Balance | 1.1B | 1.4B | 1.4B | 1.8B | 1.4B | 948.0M | 751.0M | 792.0M | 1.5B | 1.1B | 1.8B | 1.9B | 1.9B | 2.3B | 3.1B | 1.7B | 1.5B | 507.0M | 488.0M | -- |
| Capex | 1.3B | 1.3B | 390.0M | 226.0M | 399.0M | 634.0M | 571.0M | 200.0M | 487.0M | 563.0M | 1.0B | 886.0M | 1.5B | 2.1B | 889.0M | 327.0M | 465.0M | 271.0M | 210.0M | 120.0M |