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 | 495.0M | 487.0M | 422.0M | 813.0M | 1.4B | 1.1B | 3.6B | 3.3B | 2.3B | 2.6B | 1.9B | 3.3B | 4.1B | 4.8B | 3.6B | 2.5B | 4.8B | 2.2B | 251.0M | 858.0M |
| Revenue Growth % | 1.6% | 15.4% | -48.1% | -40.3% | 23.5% | -69.7% | 10.6% | 41.1% | -10.8% | 37.0% | -42.0% | -19.0% | -15.5% | 35.0% | 44.8% | -49.1% | 122.5% | 766.9% | -70.7% | -- |
| Total Revenue | 495.0M | 487.0M | 422.0M | 813.0M | 1.4B | 1.1B | 3.6B | 3.3B | 2.3B | 2.6B | 1.9B | 3.3B | 4.1B | 4.8B | 3.6B | 2.5B | 4.8B | 2.2B | 251.0M | 858.0M |
| Cost Of Revenue | 320.0M | 337.0M | 257.0M | 527.0M | 724.0M | 532.0M | 2.4B | 2.2B | 1.5B | 1.8B | 1.4B | 2.0B | 2.7B | 2.7B | 2.1B | 1.4B | 2.7B | 1.3B | 151.0M | 608.0M |
| Gross Profit | 175.0M | 150.0M | 165.0M | 286.0M | 638.0M | 571.0M | 1.2B | 1.1B | 801.0M | 790.0M | 554.0M | 1.3B | 1.3B | 2.1B | 1.4B | 1.1B | 2.1B | 833.0M | 100.0M | 250.0M |
| Gross Margin % | 35.4% | 30.8% | 39.1% | 35.2% | 46.8% | 51.8% | 34.0% | 34.7% | 34.3% | 30.2% | 29.0% | 38.7% | 32.5% | 44.5% | 40.6% | 42.7% | 43.5% | 38.3% | 39.8% | 29.1% |
| Total Operating Cost | 959.0M | 859.0M | 735.0M | 1.2B | 1.2B | 1.7B | 3.3B | 2.8B | 2.4B | 3.1B | 1.9B | 2.9B | 3.6B | 4.0B | 3.0B | 2.1B | 3.7B | 1.8B | 206.0M | 738.0M |
| Selling Expenses | 49.1M | 42.3M | 47.1M | 108.0M | 97.3M | 112.0M | 122.0M | 155.0M | 105.0M | 85.6M | 137.0M | 128.0M | 122.0M | 150.0M | 148.0M | 120.0M | 123.0M | 101.0M | 15.9M | 27.0M |
| Admin Expenses | 166.0M | 122.0M | 144.0M | 157.0M | 169.0M | 161.0M | 130.0M | 136.0M | 147.0M | 148.0M | 175.0M | 169.0M | 174.0M | 187.0M | 196.0M | 119.0M | 156.0M | 111.0M | 34.4M | 37.2M |
| Rd Expenses | 7.0M | 8.3M | 3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 69.5M | 69.0M | 81.6M | 83.3M | 116.0M | 140.0M | 182.0M | 146.0M | 252.0M | 187.0M | 99.6M | 154.0M | 93.4M | 100.0M | 91.4M | 28.6M | 257,800 | -12.4M | -8.7M | 9.7M |
| Operating Income | -466.0M | -373.0M | -402.0M | 220.0M | 148.0M | 661.0M | 558.0M | 544.0M | 184.0M | -517.0M | 21.7M | 663.0M | 629.0M | 775.0M | 675.0M | 427.0M | 1.1B | 388.0M | 43.2M | 113.0M |
| Operating Margin % | -94.1% | -76.6% | -95.3% | 27.1% | 10.9% | 59.9% | 15.3% | 16.5% | 7.9% | -19.7% | 1.1% | 20.1% | 15.5% | 16.1% | 18.9% | 17.3% | 22.9% | 17.8% | 17.2% | 13.2% |
| Non Operating Income | 20.2M | 9.2M | 5.7M | 9.0M | 10.5M | 12.0M | 14.5M | 7.3M | 3.4M | 8.9M | 127.0M | 31.2M | 66.3M | 43.7M | 93.2M | 112.0M | 111.0M | 59.8M | 4.1M | 598,900 |
| Non Operating Expenses | 1.7M | 4.1M | 56,900 | 1.1M | 1.8M | 1.9M | 1.6M | 1.5M | 4.1M | 7.6M | 11.4M | 6.0M | 5.6M | 6.5M | 3.7M | 3.3M | 3.3M | 2.0M | 155,400 | 160,900 |
| Investment Income | -26.9M | 65.2M | -1.4M | 529.0M | -11.4M | 1.3B | 223.0M | 37.3M | 240.0M | -1.6M | 59.2M | 295.0M | 113.0M | -34.8M | 130.0M | 84.9M | -17.3M | -5,710 | -1.4M | -7.0M |
| Fair Value Change Income | 19.6M | -67.1M | -88.1M | 81.9M | 27.4M | 3.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 800.00 | -115,700 | -31,100 | -11,000 | 20,900 | 239,600 | -300.00 | -26,000 | -16,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 146.0M | 91.8M | 17.0M | 206.0M | -4.7M | 447.0M | 15.5M | -30.6M | 18.0M | 610.0M | 23.7M | -4.8M | 368,300 | 174.0M | -481,100 | 65.3M | 63.9M | -3.4M | -2.2M | -- |
| Other Income | 5.0M | 608,700 | 591,600 | 1.2M | 774,300 | 2.1M | -- | 100,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -448.0M | -368.0M | -396.0M | 228.0M | 156.0M | 671.0M | 571.0M | 550.0M | 183.0M | -515.0M | 138.0M | 688.0M | 689.0M | 813.0M | 764.0M | 536.0M | 1.2B | 446.0M | 47.1M | 134.0M |
| Income Tax | 11.4M | 18.9M | -53.1M | 47.8M | 80.7M | 53.7M | 140.0M | 201.0M | 87.6M | 73.5M | 39.9M | 181.0M | 214.0M | 340.0M | 211.0M | 191.0M | 385.0M | 171.0M | 18.0M | 51.8M |
| Net Income | -459.0M | -387.0M | -343.0M | 180.0M | 75.7M | 617.0M | 431.0M | 349.0M | 95.7M | -589.0M | 97.6M | 507.0M | 476.0M | 473.0M | 554.0M | 345.0M | 831.0M | 275.0M | 29.1M | 81.7M |
| Net Margin % | -92.7% | -79.5% | -81.3% | 22.1% | 5.6% | 55.9% | 11.8% | 10.6% | 4.1% | -22.5% | 5.1% | 15.4% | 11.7% | 9.8% | 15.5% | 14.0% | 17.2% | 12.6% | 11.6% | 9.5% |
| Net Income Attributable | -457.0M | -390.0M | -323.0M | 185.0M | 50.9M | 605.0M | 327.0M | 356.0M | 110.0M | -612.0M | 45.1M | 381.0M | 375.0M | 311.0M | 414.0M | 275.0M | 527.0M | 165.0M | 29.4M | 40.4M |
| Minority Interest | -2.2M | 3.4M | -19.7M | -4.7M | 24.9M | 12.4M | 104.0M | -7.2M | -14.7M | 23.2M | 52.6M | 126.0M | 101.0M | 161.0M | 140.0M | 70.3M | 304.0M | 110.0M | -243,900 | 41.3M |
| Eps Basic | -0.24 | -0.21 | -0.17 | 0.09 | 0.03 | 0.29 | 0.16 | 0.17 | 0.07 | -0.50 | 0.04 | 0.31 | 0.31 | 0.26 | 0.34 | 0.23 | 1.04 | 0.37 | 0.20 | 0.44 |
| Eps Diluted | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -0.50 | 0.31 | 0.31 | 0.26 | 0.34 | 0.23 | 1.04 | 0.37 | 0.20 | -- |
| 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 | 1.2B | 1.4B | 1.8B | 2.6B | 2.5B | 2.4B | 1.9B | 3.0B | 3.4B | 1.5B | 1.6B | 2.3B | 1.7B | 1.7B | 3.4B | 2.0B | 891.0M | 2.1B | 565.0M | 870.0M |
| Trading Financial Assets | -- | 11.8M | 11.5M | 13.6M | 33.7M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.2M |
| Accounts Receivable | 46.7M | 77.3M | 61.5M | 54.4M | 45.2M | 25.8M | 22.9M | 58.2M | 8.6M | 56.9M | 54.1M | 77.0M | 1.6M | 21.4M | 81.7M | 3.5M | 9.5M | 15.2M | 65.8M | 15.5M |
| Notes Receivable | -- | 721,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 46.7M | 78.0M | 61.5M | 54.4M | 45.2M | 25.8M | 22.9M | 58.2M | 8.6M | 56.9M | 54.1M | 77.0M | 1.6M | 21.4M | 81.7M | 3.5M | 9.5M | 15.2M | 65.8M | 15.5M |
| Prepayments | -- | 3.9M | 579,400 | 386.0M | 385.0M | 390.0M | 414.0M | 419.0M | 499.0M | 533.0M | 684.0M | 597.0M | 487.0M | 460.0M | 400.0M | 204.0M | 1.0B | 676.0M | 178.0M | 729,200 |
| Inventory | 606.0M | 883.0M | 1.1B | 1.3B | 2.3B | 3.0B | 4.3B | 5.6B | 8.7B | 9.9B | 10.1B | 6.0B | 4.5B | 5.2B | 6.0B | 5.9B | 4.8B | 4.8B | 3.6B | 869.0M |
| Total Current Assets | 2.4B | 3.0B | 3.8B | 5.2B | 6.3B | 7.3B | 7.2B | 9.4B | 13.0B | 12.4B | 12.7B | 9.3B | 7.3B | 7.8B | 10.1B | 8.2B | 6.7B | 7.9B | 4.4B | 1.8B |
| Long Term Equity Investment | 892.0M | 998.0M | 1.0B | 825.0M | 811.0M | 772.0M | 801.0M | 910.0M | 436.0M | 454.0M | 513.0M | 555.0M | 435.0M | 577.0M | 592.0M | 423.0M | 381.0M | 13.0M | 8.0M | 42.2M |
| Fixed Assets | -- | 90.7M | 95.8M | 99.8M | 115.0M | 116.0M | 156.0M | 55.7M | 57.5M | 27.4M | 32.3M | 31.8M | 32.7M | 38.7M | 49.8M | 50.5M | 17.2M | 11.4M | 5.0M | 2.7M |
| Fixed Assets Total | 96.9M | 90.7M | 95.8M | 99.8M | 115.0M | 116.0M | 156.0M | 55.7M | 57.5M | 27.4M | 32.3M | 31.8M | 32.7M | 38.7M | 49.8M | 50.5M | 17.2M | 11.4M | 5.0M | 2.7M |
| Intangible Assets | 352,200 | 112.0M | 120.0M | 745,400 | 1.5M | 241,500 | 474,800 | 705,200 | 917,100 | 181,200 | 326,500 | 610,400 | 853,200 | 963,100 | 706,500 | 784,100 | 680,600 | 394,000 | 111,500 | -- |
| Long Term Deferred Expenses | 4.0M | 4.2M | 6.1M | 4.8M | 4.0M | 5.2M | 6.7M | 3.8M | 4.3M | 7.1M | 13.8M | 10.2M | 16.1M | 23.8M | 30.4M | 7.3M | 15.1M | 24.2M | 9.4M | 3.6M |
| Total Non Current Assets | 5.5B | 5.8B | 5.8B | 5.6B | 5.3B | 5.3B | 5.8B | 4.0B | 1.2B | 1.3B | 1.5B | 2.6B | 3.4B | 3.5B | 1.8B | 1.3B | 669.0M | 182.0M | 162.0M | 149.0M |
| Total Assets | 7.9B | 8.8B | 9.5B | 10.9B | 11.6B | 12.6B | 13.0B | 13.4B | 14.2B | 13.7B | 14.2B | 11.9B | 10.7B | 11.3B | 11.9B | 9.5B | 7.4B | 8.1B | 4.6B | 1.9B |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.3B | 1.3B | -- | 279.0M | 384.0M | 16.1M | -- | -- | 119.0M | 119.0M | -- |
| Accounts Payable | 155.0M | 233.0M | 278.0M | 356.0M | 535.0M | 780.0M | 894.0M | 994.0M | 1.2B | 1.4B | 1.5B | 1.1B | 1.2B | 1.1B | 1.0B | 662.0M | 675.0M | 518.0M | 401.0M | 134.0M |
| Advance Receipts | 23.8M | 22.1M | 18.9M | 16.9M | 17.3M | 426.0M | 337.0M | 480.0M | 1.4B | 690.0M | 980.0M | 690.0M | 1.3B | 2.0B | 3.3B | 2.2B | 1.1B | 3.2B | 1.8B | 1.0B |
| Contract Liabilities | 104.0M | 120.0M | 173.0M | 252.0M | 333.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 728.0M | 1.0B | 1.4B | 1.3B | 1.7B | 2.0B | 2.9B | 5.0B | 3.6B | 5.8B | 7.5B | 5.0B | 4.1B | 5.1B | 5.2B | 4.2B | 2.6B | 4.0B | 2.8B | 1.4B |
| Long Term Borrowings | 1.6B | 1.8B | 1.7B | 2.1B | 2.2B | 2.3B | 2.3B | 1.1B | 2.2B | 3.1B | 2.9B | 1.2B | 702.0M | 1.0B | 2.1B | 1.0B | 1.4B | 1.5B | 830.0M | -- |
| Total Non Current Liabilities | 1.7B | 1.8B | 1.8B | 2.1B | 2.3B | 2.4B | 2.4B | 1.2B | 3.8B | 4.6B | 2.9B | 2.7B | 2.6B | 2.4B | 3.1B | 2.0B | 1.4B | 1.5B | 830.0M | -- |
| Total Liabilities | 2.4B | 2.8B | 3.1B | 3.5B | 4.0B | 4.4B | 5.4B | 6.2B | 7.3B | 10.5B | 10.4B | 7.7B | 6.7B | 7.5B | 8.2B | 6.2B | 4.1B | 5.4B | 3.6B | 1.4B |
| Paid In Capital | 2.0B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.0B | 507.0M | 507.0M | 144.0M | 92.0M |
| Capital Reserve | 3.1B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 826.0M | 825.0M | 987.0M | 987.0M | 987.0M | 987.0M | 1.2B | 1.7B | 1.7B | 605.0M | 194.0M |
| Surplus Reserve | 374.0M | 374.0M | 374.0M | 372.0M | 313.0M | 291.0M | 245.0M | 192.0M | 170.0M | 170.0M | 167.0M | 164.0M | 135.0M | 122.0M | 115.0M | 67.9M | 56.6M | 27.1M | 20.2M | 27.9M |
| Retained Earnings | 696.0M | 1.2B | 1.5B | 1.9B | 1.7B | 1.8B | 1.4B | 1.2B | 820.0M | 710.0M | 1.3B | 1.4B | 1.2B | 971.0M | 873.0M | 712.0M | 626.0M | 204.0M | 60.2M | 92.4M |
| Minority Equity | 273.0M | 370.0M | 367.0M | 390.0M | 470.0M | 489.0M | 477.0M | 250.0M | 258.0M | 272.0M | 283.0M | 475.0M | 502.0M | 483.0M | 434.0M | 359.0M | 440.0M | 210.0M | 172.0M | 110.0M |
| Equity Attributable | 5.2B | 5.6B | 6.0B | 7.0B | 7.1B | 7.7B | 7.2B | 6.9B | 6.6B | 2.9B | 3.5B | 3.7B | 3.5B | 3.3B | 3.2B | 3.0B | 2.9B | 2.4B | 830.0M | 407.0M |
| Total Equity | 5.5B | 6.0B | 6.4B | 7.4B | 7.6B | 8.2B | 7.7B | 7.2B | 6.9B | 3.2B | 3.8B | 4.2B | 4.0B | 3.8B | 3.6B | 3.3B | 3.3B | 2.6B | 1.0B | 517.0M |
| 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 | 524.0M | 445.0M | 334.0M | 764.0M | 1.4B | 1.4B | 1.6B | 2.4B | 3.2B | 1.5B | 1.5B | 2.6B | 3.4B | 3.6B | 4.5B | 4.4B | 2.3B | 3.4B | 330.0M | 1.2B |
| Tax Refunds Received | -- | 8.8M | 4.8M | 1.2M | 774,300 | 2.1M | -- | 100,900 | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 565.0M | 513.0M | 823.0M | 971.0M | 2.0B | 1.7B | 2.1B | 3.0B | 3.4B | 2.3B | 2.7B | 4.3B | 4.0B | 4.4B | 4.7B | 4.9B | 2.5B | 4.0B | 506.0M | 1.2B |
| Cash Paid For Goods | 26.1M | 26.0M | 86.7M | 142.0M | 132.0M | 471.0M | 740.0M | 668.0M | 967.0M | 1.1B | 1.8B | 3.3B | 1.7B | 1.9B | 2.0B | 2.6B | 1.9B | 1.7B | 720.0M | 287.0M |
| Cash Paid To Employees | 110.0M | 123.0M | 120.0M | 151.0M | 143.0M | 145.0M | 138.0M | 127.0M | 132.0M | 150.0M | 187.0M | 179.0M | 170.0M | 169.0M | 156.0M | 145.0M | 129.0M | 79.6M | 30.1M | 29.9M |
| Taxes Paid | 305.0M | 167.0M | 86.4M | 302.0M | 254.0M | 1.2B | 417.0M | 482.0M | 365.0M | 190.0M | 600.0M | 622.0M | 732.0M | 715.0M | 615.0M | 838.0M | 719.0M | 406.0M | 24.3M | 104.0M |
| Total Operating Cash Outflow | 534.0M | 422.0M | 403.0M | 916.0M | 763.0M | 2.0B | 1.7B | 2.0B | 2.1B | 2.3B | 3.9B | 4.9B | 3.4B | 3.6B | 3.8B | 3.9B | 3.1B | 3.2B | 843.0M | 471.0M |
| Operating Cash Flow | 30.8M | 91.3M | 420.0M | 55.7M | 1.2B | -339.0M | 331.0M | 982.0M | 1.3B | 24.1M | -1.2B | -546.0M | 556.0M | 721.0M | 863.0M | 933.0M | -639.0M | 811.0M | -337.0M | 735.0M |
| Total Investing Cash Inflow | 129.0M | 45.3M | 7.8M | 722.0M | 133.0M | 1.4B | 504.0M | 84.3M | 303.0M | 282.0M | 621.0M | 1.7B | 348.0M | 8.0M | 425.0M | 77.6M | 323.0M | 30.6M | 368.0M | 1.6M |
| Total Investing Cash Outflow | 187.0M | 299.0M | 230.0M | 133.0M | 314.0M | 14.4M | 307.0M | 1.1B | 817,200 | 176.0M | 716.0M | 488.0M | 53.6M | 1.8B | 649.0M | 496.0M | 374.0M | 1.1B | 50.3M | 3.4M |
| Investing Cash Flow | -57.5M | -254.0M | -222.0M | 589.0M | -181.0M | 1.4B | 197.0M | -1.0B | 302.0M | 106.0M | -95.2M | 1.2B | 294.0M | -1.7B | -224.0M | -418.0M | -51.1M | -1.1B | 318.0M | -1.8M |
| Cash From Borrowings | -- | 731.0M | 4.3M | 19.1M | 34.4M | 55.1M | 1.7B | -- | 930.0M | 2.0B | 3.5B | 1.9B | 1.3B | 1.1B | 2.0B | 2.5B | 550.0M | 750.0M | 100.0M | -- |
| Dividends And Interest Paid | 127.0M | 95.8M | 117.0M | 138.0M | 301.0M | 257.0M | 437.0M | 227.0M | 459.0M | 615.0M | 721.0M | 829.0M | 530.0M | 595.0M | 511.0M | 341.0M | 500.0M | 179.0M | 102.0M | 32.4M |
| Debt Repayments | 69.2M | 869.0M | 257.0M | 120.0M | 109.0M | 199.0M | 2.7B | 204.0M | 3.8B | 3.0B | 2.2B | 1.0B | 1.7B | 1.0B | 1.2B | 1.5B | 567.0M | 220.0M | 281.0M | 330.0M |
| Total Financing Cash Inflow | -- | 731.0M | 4.5M | 24.1M | 34.4M | 55.1M | 1.7B | -- | 4.9B | 3.5B | 3.5B | 1.9B | 1.3B | 1.1B | 2.0B | 2.5B | 557.0M | 2.2B | 100.0M | -- |
| Total Financing Cash Outflow | 197.0M | 965.0M | 1.1B | 558.0M | 910.0M | 456.0M | 3.2B | 431.0M | 4.8B | 3.6B | 2.9B | 1.9B | 2.2B | 1.7B | 1.7B | 1.9B | 1.1B | 402.0M | 386.0M | 363.0M |
| Financing Cash Flow | -197.0M | -234.0M | -1.1B | -534.0M | -875.0M | -401.0M | -1.5B | -431.0M | 42.3M | -89.8M | 606.0M | 86.7M | -863.0M | -585.0M | 337.0M | 637.0M | -510.0M | 1.8B | -286.0M | -363.0M |
| Net Change In Cash | -224.0M | -395.0M | -850.0M | 108.0M | 160.0M | 649.0M | -947.0M | -494.0M | 1.7B | 44.6M | -672.0M | 729.0M | -13.3M | -1.6B | 977.0M | 1.2B | -1.2B | 1.5B | -305.0M | 365.0M |
| Ending Cash Balance | 1.2B | 1.4B | 1.8B | 2.6B | 2.5B | 2.4B | 1.7B | 2.7B | 3.2B | 1.5B | 1.5B | 2.1B | 1.4B | 1.4B | 3.0B | 2.0B | 891.0M | 2.1B | 565.0M | -- |
| Capex | 4.3M | 11.2M | 4.1M | 4.6M | 7.0M | 4.4M | 417,300 | 2.0M | 817,200 | 1.1M | 11.0M | 4.5M | 2.9M | 9.7M | 36.2M | 369.0M | 359.0M | 31.1M | 348,000 | 3.4M |