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 | 4.6B | 5.4B | 5.8B | 6.6B | 5.4B | 1.9B | 1.3B | 1.8B | 2.5B | 1.3B | 743.0M | 855.0M | 1.2B | 1.5B | 2.3B | 2.2B | 1.8B | 1.9B | 2.2B | 2.3B |
| Revenue Growth % | -14.5% | -6.3% | -12.4% | 22.4% | 177.6% | 50.0% | -28.6% | -28.6% | 101.3% | 69.7% | -13.1% | -31.2% | -18.3% | -34.8% | 8.3% | 22.9% | -5.3% | -14.8% | -3.5% | -- |
| Total Revenue | 4.6B | 5.4B | 5.8B | 6.6B | 5.4B | 1.9B | 1.3B | 1.8B | 2.5B | 1.3B | 743.0M | 855.0M | 1.2B | 1.5B | 2.3B | 2.2B | 1.8B | 1.9B | 2.2B | 2.3B |
| Cost Of Revenue | 4.4B | 5.1B | 5.2B | 5.9B | 4.7B | 1.7B | 1.1B | 1.6B | 2.2B | 1.2B | 699.0M | 857.0M | 1.1B | 1.4B | 2.0B | 1.9B | 1.7B | 1.7B | 2.0B | 2.0B |
| Gross Profit | 205.0M | 314.0M | 541.0M | 673.0M | 670.0M | 286.0M | 147.0M | 244.0M | 311.0M | 98.0M | 44.0M | -2.0M | 128.0M | 119.0M | 294.0M | 256.0M | 69.0M | 171.0M | 192.0M | 263.0M |
| Gross Margin % | 4.4% | 5.8% | 9.4% | 10.2% | 12.4% | 14.7% | 11.4% | 13.5% | 12.3% | 7.8% | 5.9% | -0.2% | 10.3% | 7.8% | 12.6% | 11.9% | 3.9% | 9.2% | 8.8% | 11.7% |
| Total Operating Cost | 4.7B | 5.5B | 5.8B | 6.6B | 5.4B | 1.9B | 1.3B | 1.8B | 2.5B | 1.3B | 827.0M | 1.5B | 1.4B | 1.6B | 2.3B | 2.2B | 1.9B | 2.0B | 2.2B | 2.2B |
| Selling Expenses | 36.3M | 35.6M | 116.0M | 113.0M | 98.7M | 58.1M | 47.4M | 61.2M | 78.5M | 60.8M | 35.0M | 33.3M | 37.2M | 38.6M | 42.1M | 37.9M | 22.2M | 44.2M | 52.7M | 40.5M |
| Admin Expenses | 172.0M | 257.0M | 230.0M | 262.0M | 287.0M | 151.0M | 134.0M | 147.0M | 200.0M | 179.0M | 153.0M | 202.0M | 175.0M | 192.0M | 194.0M | 186.0M | 144.0M | 121.0M | 148.0M | 162.0M |
| Rd Expenses | 73.1M | 83.8M | 182.0M | 176.0M | 163.0M | 26.4M | 20.9M | 16.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -19.7M | -22.3M | -31.1M | -14.9M | -24.1M | 17.8M | 14.7M | 16.1M | 14.6M | 10.4M | 7.4M | 3.4M | 5.4M | 8.5M | 13.8M | 26.1M | 39.9M | 29.9M | 12.9M | 12.3M |
| Operating Income | -2.3M | -10.8M | 146.0M | 92.0M | 57.4M | 10.0M | 5.0M | 41.9M | 69.4M | 18.0M | 20.9M | -556.0M | -73.8M | 31.4M | 127.0M | 234.0M | 159.0M | 146.0M | 47.1M | 93.5M |
| Operating Margin % | -0.1% | -0.2% | 2.5% | 1.4% | 1.1% | 0.5% | 0.4% | 2.3% | 2.7% | 1.4% | 2.8% | -65.0% | -5.9% | 2.1% | 5.4% | 10.9% | 9.1% | 7.9% | 2.2% | 4.1% |
| Non Operating Income | 12.7M | 16.8M | 3.8M | 1.7M | 5.8M | 760,900 | 658,100 | 873,500 | 9.5M | 5.5M | 11.8M | 1.4M | 8.4M | 2.5M | 7.5M | 264,100 | 1.6M | 7.3M | 1.5M | 2.3M |
| Non Operating Expenses | 2.8M | 1.3M | 432,900 | 673,100 | 1.4M | 158,000 | 68,900 | 85,300 | 303,600 | 69,300 | 180,800 | 2.8M | 27,700 | 1,600 | 101,700 | 113,500 | 45,300 | 2.3M | 12.3M | 2.4M |
| Investment Income | -6.8M | 10.1M | 19.7M | 39.9M | -992,800 | -10.2M | 780,000 | 32.5M | 65.9M | 63.2M | 105.0M | 78.9M | 75.4M | 117.0M | 114.0M | 255.0M | 284.0M | 269.0M | 83.6M | 38.1M |
| Fair Value Change Income | -- | -703,400 | -214,900 | 928,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 43.6M | 20.2M | 59.4M | 8.1M | 2.1M | 6.5M | 3.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 32.0M | 14.6M | 27.2M | 113.0M | 36.1M | -478,600 | -72.1M | -8.9M | 3.4M | -111.0M | -69.6M | 395.0M | 54.9M | -39.7M | 22.4M | 20.0M | -16.8M | 91.9M | 9.3M | -- |
| Other Income | 50.7M | 65.5M | 63.8M | 29.4M | 25.1M | 11.1M | 6.0M | 7.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 7.5M | 4.7M | 149.0M | 93.0M | 61.8M | 10.6M | 5.6M | 42.7M | 78.5M | 23.4M | 32.4M | -557.0M | -65.4M | 33.8M | 134.0M | 234.0M | 160.0M | 151.0M | 36.3M | 93.5M |
| Income Tax | -63,400 | 32,200 | 6.0M | -5.2M | 6.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 477,700 | 8.9M |
| Net Income | 7.6M | 4.7M | 143.0M | 98.2M | 55.6M | 10.6M | 5.6M | 42.7M | 78.5M | 23.4M | 32.4M | -557.0M | -65.4M | 33.8M | 134.0M | 234.0M | 160.0M | 151.0M | 35.8M | 84.5M |
| Net Margin % | 0.2% | 0.1% | 2.5% | 1.5% | 1.0% | 0.5% | 0.4% | 2.4% | 3.1% | 1.9% | 4.4% | -65.1% | -5.3% | 2.2% | 5.7% | 10.9% | 9.1% | 8.1% | 1.6% | 3.7% |
| Net Income Attributable | 5.7M | 4.1M | 108.0M | 90.7M | 44.3M | 10.6M | 5.6M | 42.7M | 78.5M | 23.4M | 32.4M | -557.0M | -65.4M | 33.8M | 134.0M | 234.0M | 160.0M | 151.0M | 35.8M | 84.5M |
| Minority Interest | 1.8M | 633,400 | 34.6M | 7.5M | 11.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.01 | 0.01 | 0.23 | 0.20 | 0.10 | 0.02 | 0.01 | 0.09 | 0.17 | 0.05 | 0.07 | -1.21 | -0.14 | 0.07 | 0.29 | 0.51 | 0.35 | 0.33 | 0.08 | -- |
| Eps Diluted | 0.01 | 0.01 | 0.23 | 0.20 | 0.10 | 0.02 | 0.01 | 0.09 | 0.17 | 0.05 | 0.07 | -1.21 | -0.14 | 0.07 | 0.29 | 0.51 | 0.35 | 0.33 | 0.08 | -- |
| 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 | 1.1B | 2.1B | 2.2B | 2.4B | 147.0M | 172.0M | 80.8M | 346.0M | 322.0M | 178.0M | 329.0M | 556.0M | 343.0M | 225.0M | 595.0M | 456.0M | 135.0M | 563.0M | 609.0M |
| Trading Financial Assets | -- | -- | 1.7M | 24.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.2B | 1.0B | 649.0M | 791.0M | 938.0M | 430.0M | 259.0M | 542.0M | 1.0B | 551.0M | 259.0M | 375.0M | 614.0M | 580.0M | 753.0M | 846.0M | 1.1B | 1.4B | 569.0M | 519.0M |
| Notes Receivable | 479.0M | 883.0M | 78.6M | 1.9B | 1.8B | 886.0M | 605.0M | 794.0M | 700.0M | 365.0M | 367.0M | 261.0M | 439.0M | 810.0M | 745.0M | 483.0M | 99.7M | 142.0M | 560.0M | 225.0M |
| Notes And Accounts Receivable | 1.7B | 1.9B | 728.0M | 2.7B | 2.7B | 1.3B | 865.0M | 1.3B | 1.7B | 916.0M | 626.0M | 636.0M | 1.1B | 1.4B | 1.5B | 1.3B | 1.2B | 1.6B | 1.1B | 744.0M |
| Prepayments | 95.7M | 83.6M | 37.9M | 64.0M | 49.8M | 16.8M | 14.8M | 15.5M | 15.2M | 17.5M | 8.7M | 3.5M | 5.3M | 5.2M | 5.7M | 18.9M | 956,000 | 2.3M | 2.9M | 1.4M |
| Inventory | 671.0M | 577.0M | 732.0M | 859.0M | 733.0M | 273.0M | 194.0M | 221.0M | 234.0M | 206.0M | 109.0M | 73.9M | 135.0M | 154.0M | 280.0M | 385.0M | 217.0M | 277.0M | 326.0M | 310.0M |
| Total Current Assets | 4.0B | 4.4B | 4.6B | 5.9B | 5.9B | 2.0B | 1.2B | 1.7B | 2.3B | 1.5B | 924.0M | 1.0B | 1.8B | 1.9B | 2.0B | 2.3B | 1.9B | 2.0B | 2.0B | 1.7B |
| Long Term Equity Investment | 22.2M | 25.2M | 28.2M | 28.8M | 28.1M | 1.1B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 985.0M | 784.0M | 576.0M | 307.0M | 249.0M |
| Fixed Assets | -- | 1.4B | 1.3B | 1.4B | 1.3B | 530.0M | 597.0M | 508.0M | 372.0M | 335.0M | 328.0M | 346.0M | 402.0M | 433.0M | 504.0M | 589.0M | 561.0M | 616.0M | 697.0M | 737.0M |
| Fixed Assets Total | 1.8B | 1.4B | 1.3B | 1.4B | 1.3B | 530.0M | 597.0M | 508.0M | 372.0M | 335.0M | 328.0M | 346.0M | 402.0M | 433.0M | 504.0M | 589.0M | 561.0M | 616.0M | 697.0M | 737.0M |
| Construction In Progress | -- | 633.0M | 118.0M | 46.6M | 262.0M | 41.9M | 23.5M | 98.7M | 205.0M | 230.0M | 312.0M | 268.0M | 274.0M | 131.0M | 93.0M | 55.4M | 129.0M | 85.7M | 87.9M | 82.9M |
| Construction In Progress Total | 228.0M | 633.0M | 118.0M | 46.6M | 262.0M | 41.9M | 23.5M | 98.7M | 205.0M | 230.0M | 312.0M | 268.0M | 274.0M | 131.0M | 93.0M | 55.4M | 129.0M | 85.7M | 87.9M | 82.9M |
| Intangible Assets | 363.0M | 283.0M | 358.0M | 412.0M | 295.0M | 49.9M | 33.7M | 32.5M | 9.3M | 7.4M | 6.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 3.2B | 3.7B | 2.9B | 2.9B | 2.3B | 2.0B | 2.2B | 2.2B | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B | 1.7B | 1.6B | 1.6B | 1.5B | 1.3B | 1.1B | 1.1B |
| Total Assets | 7.2B | 8.0B | 7.5B | 8.7B | 8.2B | 4.0B | 3.5B | 3.8B | 4.4B | 3.4B | 2.9B | 2.9B | 3.6B | 3.6B | 3.7B | 4.0B | 3.4B | 3.3B | 3.1B | 2.8B |
| Short Term Borrowings | 156.0M | 383.0M | 240.0M | 340.0M | 400.0M | 430.0M | 430.0M | 386.0M | 294.0M | 200.0M | 150.0M | -- | -- | 44.9M | -- | 360.0M | 375.0M | 239.0M | 380.0M | 40.0M |
| Accounts Payable | 1.3B | 1.4B | 1.0B | 1.7B | 1.5B | 763.0M | 439.0M | 556.0M | 815.0M | 610.0M | 257.0M | 285.0M | 348.0M | 418.0M | 517.0M | 580.0M | 354.0M | 407.0M | 465.0M | 448.0M |
| Advance Receipts | -- | -- | -- | -- | 777,800 | 14.7M | 6.6M | 1.2M | 1.2M | 1.4M | 921,100 | 2.5M | 433,200 | 110,900 | 1.3M | 14.3M | 175,900 | 104.0M | 2.3M | 4.2M |
| Contract Liabilities | 125.0M | 194.0M | 65.8M | 76.2M | 27.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.6B | 4.4B | 4.1B | 4.9B | 4.2B | 2.0B | 1.5B | 1.9B | 2.4B | 1.4B | 818.0M | 908.0M | 878.0M | 1.0B | 1.1B | 1.5B | 1.5B | 1.5B | 1.5B | 1.1B |
| Long Term Borrowings | 14.6M | -- | -- | -- | -- | -- | -- | -- | 100.0M | 180.0M | 251.0M | 225.0M | 416.0M | 200.0M | 200.0M | 200.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 134.0M | 123.0M | 114.0M | 126.0M | 135.0M | 72.5M | 66.0M | 73.5M | 172.0M | 257.0M | 321.0M | 296.0M | 492.0M | 280.0M | 290.0M | 287.0M | 21.4M | 26.7M | 14.9M | 15.5M |
| Total Liabilities | 3.7B | 4.5B | 4.2B | 5.0B | 4.3B | 2.1B | 1.6B | 1.9B | 2.5B | 1.7B | 1.1B | 1.2B | 1.4B | 1.3B | 1.4B | 1.8B | 1.5B | 1.5B | 1.5B | 1.1B |
| Paid In Capital | 471.0M | 475.0M | 476.0M | 462.0M | 462.0M | 462.0M | 462.0M | 462.0M | 462.0M | 462.0M | 462.0M | 462.0M | 462.0M | 462.0M | 462.0M | 462.0M | 462.0M | 462.0M | 462.0M | 462.0M |
| Capital Reserve | 837.0M | 853.0M | 848.0M | 800.0M | 957.0M | 861.0M | 861.0M | 860.0M | 860.0M | 860.0M | 859.0M | 858.0M | 858.0M | 858.0M | 856.0M | 856.0M | 856.0M | 876.0M | 858.0M | 858.0M |
| Surplus Reserve | 242.0M | 242.0M | 242.0M | 242.0M | 327.0M | 242.0M | 242.0M | 242.0M | 242.0M | 242.0M | 242.0M | 242.0M | 242.0M | 242.0M | 239.0M | 225.0M | 202.0M | 186.0M | 171.0M | 168.0M |
| Retained Earnings | 990.0M | 987.0M | 1.0B | 926.0M | 765.0M | 309.0M | 298.0M | 306.0M | 263.0M | 185.0M | 161.0M | 129.0M | 686.0M | 751.0M | 721.0M | 600.0M | 389.0M | 245.0M | 109.0M | 125.0M |
| Minority Equity | 968.0M | 966.0M | 787.0M | 1.2B | 1.4B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.5B | 2.5B | 2.5B | 2.4B | 2.5B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 2.2B | 2.3B | 2.3B | 2.1B | 1.9B | 1.8B | 1.6B | 1.6B |
| Total Equity | 3.5B | 3.5B | 3.3B | 3.7B | 3.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 2.2B | 2.3B | 2.3B | 2.1B | 1.9B | 1.8B | 1.6B | 1.6B |
| 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 | 4.9B | 5.1B | 7.0B | 7.0B | 4.9B | 1.7B | 2.0B | 2.0B | 2.0B | 1.2B | 915.0M | 998.0M | 1.6B | 1.4B | 1.5B | 1.2B | 1.6B | 908.0M | 1.4B | 2.4B |
| Tax Refunds Received | 50.7M | 35.8M | 31.9M | 4.7M | 24.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 252,700 | 3.2M | 5.9M | 5.8M | 6.9M |
| Total Operating Cash Inflow | 5.1B | 5.2B | 7.2B | 7.1B | 5.9B | 1.7B | 2.0B | 2.0B | 2.1B | 1.3B | 1.0B | 1.0B | 1.6B | 1.4B | 1.5B | 1.3B | 1.7B | 933.0M | 1.6B | 2.4B |
| Cash Paid For Goods | 4.6B | 4.4B | 5.8B | 5.7B | 3.9B | 1.3B | 1.4B | 1.6B | 1.8B | 838.0M | 673.0M | 865.0M | 994.0M | 900.0M | 894.0M | 945.0M | 1.2B | 1.2B | 1.4B | 1.7B |
| Cash Paid To Employees | 544.0M | 586.0M | 670.0M | 595.0M | 498.0M | 274.0M | 245.0M | 251.0M | 267.0M | 228.0M | 250.0M | 215.0M | 208.0M | 210.0M | 219.0M | 192.0M | 154.0M | 135.0M | 141.0M | 128.0M |
| Taxes Paid | 24.9M | 53.3M | 99.9M | 116.0M | 117.0M | 67.9M | 47.8M | 51.4M | 75.6M | 52.5M | 19.3M | 3.5M | 53.5M | 71.4M | 84.6M | 88.8M | 107.0M | 19.7M | 70.1M | 91.4M |
| Total Operating Cash Outflow | 5.2B | 5.3B | 6.8B | 6.6B | 4.7B | 1.7B | 1.8B | 1.9B | 2.2B | 1.2B | 1.1B | 1.2B | 1.4B | 1.3B | 1.3B | 1.4B | 1.6B | 1.5B | 1.7B | 2.1B |
| Operating Cash Flow | -177.0M | -75.1M | 381.0M | 471.0M | 1.2B | 24.9M | 213.0M | 62.2M | -107.0M | 79.3M | -87.5M | -157.0M | 202.0M | 164.0M | 193.0M | -153.0M | 54.9M | -550.0M | -158.0M | 349.0M |
| Total Investing Cash Inflow | 561.0M | 161.0M | 240.0M | 23.4M | 253.0M | 15.2M | 5.7M | -- | 21.9M | 29.5M | 72.0M | 29.9M | 27.0M | -- | 43.5M | 113.0M | 72.8M | 19.1M | 33.5M | 3.9M |
| Total Investing Cash Outflow | 120.0M | 627.0M | 105.0M | 1.0B | 290.0M | 48.0M | 40.6M | 74.3M | 72.0M | 18.6M | 55.3M | 61.3M | 190.0M | 109.0M | 84.5M | 31.8M | 99.2M | 17.5M | 55.1M | 127.0M |
| Investing Cash Flow | 441.0M | -466.0M | 135.0M | -1.0B | -36.8M | -32.7M | -34.9M | -74.3M | -50.1M | 10.8M | 16.7M | -31.4M | -163.0M | -109.0M | -41.0M | 80.9M | -26.4M | 1.6M | -21.5M | -124.0M |
| Cash From Borrowings | 64.6M | 300.0M | -- | 340.0M | 500.0M | 430.0M | 430.0M | 416.0M | 483.0M | 233.0M | 203.0M | 181.0M | 286.0M | 70.0M | -- | 720.0M | 483.0M | 433.0M | 380.0M | 40.0M |
| Dividends And Interest Paid | 102.0M | 134.0M | 144.0M | 33.5M | 715.0M | 17.6M | 29.7M | 25.1M | 16.9M | 20.0M | 24.1M | 22.0M | 17.9M | 8.1M | 11.6M | 24.6M | 21.4M | 9.4M | 49.7M | 30.5M |
| Debt Repayments | 200.0M | 340.0M | 340.0M | 400.0M | 530.0M | 430.0M | 486.0M | 430.0M | 364.0M | 253.0M | 227.0M | 172.0M | 115.0M | 25.0M | 360.0M | 595.0M | 189.0M | 310.0M | 60.0M | 50.0M |
| Total Financing Cash Inflow | 130.0M | 300.0M | 291.0M | 340.0M | 500.0M | 430.0M | 430.0M | 416.0M | 483.0M | 233.0M | 203.0M | 181.0M | 286.0M | 72.0M | -- | 720.0M | 483.0M | 433.0M | 380.0M | 40.0M |
| Total Financing Cash Outflow | 319.0M | 475.0M | 484.0M | 433.0M | 1.2B | 448.0M | 516.0M | 455.0M | 380.0M | 273.0M | 251.0M | 194.0M | 133.0M | 33.1M | 372.0M | 620.0M | 210.0M | 319.0M | 110.0M | 80.5M |
| Financing Cash Flow | -189.0M | -175.0M | -192.0M | -93.5M | -745.0M | -17.6M | -85.7M | -39.3M | 103.0M | -40.4M | -47.9M | -12.9M | 153.0M | 38.9M | -372.0M | 100.0M | 273.0M | 113.0M | 270.0M | -40.5M |
| Net Change In Cash | 74.6M | -717.0M | 323.0M | -638.0M | 437.0M | -25.4M | 92.7M | -51.4M | -54.0M | 49.8M | -119.0M | -202.0M | 192.0M | 93.6M | -219.0M | 28.5M | 301.0M | -435.0M | 91.3M | 185.0M |
| Ending Cash Balance | 1.1B | 1.0B | 1.7B | 1.4B | 2.1B | 147.0M | 172.0M | 79.5M | 131.0M | 185.0M | 135.0M | 254.0M | 455.0M | 263.0M | 169.0M | 28.5M | 360.0M | 59.4M | 494.0M | -- |
| Capex | 120.0M | 285.0M | 105.0M | 146.0M | 290.0M | 48.0M | 40.6M | 74.3M | 72.0M | 18.6M | 55.3M | 61.3M | 190.0M | 109.0M | 84.5M | 31.8M | 98.9M | 17.5M | 40.1M | 127.0M |