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 | 430.0M | 682.0M | 935.0M | 1.7B | 1.6B | 1.1B | 686.0M | 606.0M | 239.0M | 218.0M | 135.0M | 54.5M | 289.0M | 159.0M | 604.0M | 694.0M | 805.0M | 698.0M | 690.0M | 665.0M |
| Revenue Growth % | -37.0% | -27.1% | -46.4% | 8.5% | 44.1% | 62.5% | 13.2% | 153.6% | 9.6% | 61.5% | 147.5% | -81.1% | 81.8% | -73.7% | -13.0% | -13.8% | 15.3% | 1.2% | 3.8% | -- |
| Total Revenue | 430.0M | 682.0M | 935.0M | 1.7B | 1.6B | 1.1B | 686.0M | 606.0M | 239.0M | 218.0M | 135.0M | 54.5M | 289.0M | 159.0M | 604.0M | 694.0M | 805.0M | 698.0M | 690.0M | 665.0M |
| Cost Of Revenue | 199.0M | 215.0M | 267.0M | 278.0M | 400.0M | 265.0M | 101.0M | 101.0M | 78.4M | 87.8M | 52.9M | 7.1M | 260.0M | 145.0M | 518.0M | 601.0M | 569.0M | 499.0M | 553.0M | 515.0M |
| Gross Profit | 231.0M | 467.0M | 668.0M | 1.5B | 1.2B | 850.0M | 585.0M | 505.0M | 160.6M | 130.2M | 82.1M | 47.4M | 29.0M | 14.0M | 86.0M | 93.0M | 236.0M | 199.0M | 137.0M | 150.0M |
| Gross Margin % | 53.7% | 68.5% | 71.4% | 84.1% | 75.1% | 76.2% | 85.3% | 83.3% | 67.2% | 59.7% | 60.8% | 86.9% | 10.0% | 8.8% | 14.2% | 13.4% | 29.3% | 28.5% | 19.9% | 22.6% |
| Total Operating Cost | 337.0M | 391.0M | 471.0M | 1.1B | 655.0M | 399.0M | 157.0M | 148.0M | 116.0M | 117.0M | 75.2M | 17.0M | 239.0M | 150.0M | 633.0M | 710.0M | 689.0M | 606.0M | 658.0M | 602.0M |
| Selling Expenses | 2.9M | 2.4M | 2.8M | 2.2M | 1.8M | -- | -- | -- | -- | -- | -- | -- | 541,700 | 2.0M | 30.8M | 14.0M | 10.1M | 10.7M | 9.0M | 7.5M |
| Admin Expenses | 82.1M | 84.8M | 110.0M | 94.5M | 69.6M | 20.4M | 16.4M | 20.2M | 15.0M | 14.3M | 13.8M | 16.0M | 16.5M | 18.5M | 43.6M | 47.9M | 47.8M | 41.4M | 44.1M | 46.5M |
| Finance Expenses | -12.6M | -29.9M | -45.7M | 63.6M | 68.8M | 26.1M | 33.3M | 23.4M | 17.4M | 4.7M | 1.8M | -10.4M | -41.5M | -21.3M | 28.9M | 33.3M | 33.8M | 31.1M | 27.9M | 21.6M |
| Operating Income | 86.9M | 294.0M | 471.0M | 1.5B | 1.4B | 728.0M | 543.0M | 489.0M | 208.0M | 184.0M | 147.0M | 215.0M | 262.0M | 183.0M | 207.0M | 85.4M | 115.0M | 99.5M | 78.5M | 66.9M |
| Operating Margin % | 20.2% | 43.1% | 50.4% | 83.9% | 87.0% | 65.3% | 79.2% | 80.7% | 87.0% | 84.4% | 108.9% | 394.2% | 90.7% | 115.1% | 34.3% | 12.3% | 14.3% | 14.3% | 11.4% | 10.1% |
| Non Operating Income | 331,700 | 8.4M | 236,700 | 361,100 | 6.4M | 12.6M | 1.4M | 391,900 | 1.8M | 164,400 | 1.1B | 161,900 | 2.5M | 5.3M | 4.7M | 21.4M | 2.0M | 14.2M | 272,100 | 27,300 |
| Non Operating Expenses | 35.4M | 41.1M | 20.1M | 11.1M | 17.8M | 15.0M | -- | -- | 1.0M | 510,200 | 21,600 | 2.1M | 3,200 | 522,600 | 2.2M | 3.5M | 1.3M | 4.1M | 553,800 | 102,800 |
| Investment Income | 4.6M | 5.5M | 6.3M | 824.0M | 446.0M | 12.7M | 14.2M | 31.0M | 85.0M | 83.0M | 86.7M | 178.0M | 212.0M | 173.0M | 235.0M | 101.0M | -115,200 | 8.1M | 46.8M | -1.7M |
| Fair Value Change Income | -10.6M | -3.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -428,000 | -- | -- | -- | 82,800 | -- | -- | 127,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 12.0M | 3.1M | -- | 40.5M | -- | -- | 1.5M | -1.1M | -517,900 | 943,100 | 1.3M | 603,200 | 1.6M | 2.5M | 7.5M | 5.5M | 18.9M | 14.6M | 12.6M | -- |
| Other Income | 242,600 | 355,100 | 233,900 | 168,400 | 4,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 51.8M | 262.0M | 451.0M | 1.5B | 1.4B | 726.0M | 545.0M | 489.0M | 208.0M | 184.0M | 1.2B | 214.0M | 264.0M | 188.0M | 209.0M | 103.0M | 116.0M | 110.0M | 78.2M | 66.8M |
| Income Tax | 47.2M | 108.0M | 159.0M | 363.0M | 366.0M | 197.0M | 141.0M | 125.0M | 30.8M | 25.4M | 280.0M | 10.0M | 14.8M | 3.1M | 38.7M | 12.1M | 24.7M | 19.8M | 15.1M | 16.7M |
| Net Income | 4.6M | 153.0M | 292.0M | 1.1B | 1.0B | 529.0M | 404.0M | 364.0M | 178.0M | 158.0M | 925.0M | 204.0M | 249.0M | 185.0M | 171.0M | 91.3M | 91.1M | 89.8M | 63.2M | 50.1M |
| Net Margin % | 1.1% | 22.4% | 31.2% | 62.4% | 63.5% | 47.4% | 58.9% | 60.1% | 74.5% | 72.5% | 685.2% | 374.0% | 86.2% | 116.4% | 28.3% | 13.1% | 11.3% | 12.9% | 9.2% | 7.5% |
| Net Income Attributable | 5.5M | 154.0M | 296.0M | 927.0M | 850.0M | 300.0M | 356.0M | 300.0M | 176.0M | 157.0M | 844.0M | 201.0M | 246.0M | 184.0M | 172.0M | 91.6M | 90.5M | 89.8M | 60.3M | 46.3M |
| Minority Interest | -927,900 | -882,200 | -3.6M | 161.0M | 171.0M | 229.0M | 47.4M | 64.1M | 1.1M | 1.1M | 81.4M | 2.2M | 3.3M | 924,100 | -1.5M | -380,600 | 613,800 | -75,700 | 2.9M | 3.8M |
| Eps Basic | 0.01 | 0.20 | 0.38 | 1.19 | 1.08 | 0.61 | 0.64 | 0.71 | 0.50 | 0.46 | 2.47 | 0.59 | 0.72 | 0.54 | 0.50 | 0.27 | 0.26 | 0.26 | 0.18 | 0.27 |
| Eps Diluted | 0.01 | 0.20 | 0.38 | 1.19 | 1.08 | 0.61 | 0.83 | 0.71 | 0.50 | 0.46 | 2.47 | 0.59 | 0.72 | 0.54 | 0.50 | 0.27 | 0.26 | 0.26 | 0.18 | -- |
| 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 | 506.0M | 319.0M | 226.0M | 486.0M | 143.0M | 102.0M | 39.3M | 132.0M | 143.0M | 38.1M | 298.0M | 12.5M | 107.0M | 352.0M | 343.0M | 64.4M | 137.0M | 87.3M | 53.3M | 564.0M |
| Trading Financial Assets | 36.3M | 147.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 59.8M | 33.0M | 54.7M | 38.2M | 14.5M | 38.2M | 68.5M | 37.8M | 30.5M | 61.2M | 22.1M | 1.5M | 1.7M | 25.6M | 27.0M | 208.0M | 179.0M | 170.0M | 115.0M | 148.0M |
| Notes Receivable | 27.8M | 117.0M | 77.8M | 5.7M | 26.2M | 65.1M | 46.5M | 20.3M | 23.3M | 29.7M | 30.4M | 834,100 | 30.2M | 17.8M | 182.0M | 38.2M | 49.1M | 137.0M | 81.5M | 92.8M |
| Notes And Accounts Receivable | 87.6M | 150.0M | 132.0M | 43.9M | 40.7M | 103.0M | 115.0M | 58.1M | 53.8M | 90.9M | 52.5M | 2.3M | 31.9M | 43.5M | 209.0M | 246.0M | 228.0M | 307.0M | 196.0M | 241.0M |
| Prepayments | 6.3M | 2.9M | 1.2M | 2.7M | 4.4M | 12.1M | 1.9M | 8.0M | 2.7M | 15.2M | 45,100 | 450,500 | 1.7M | 41.5M | 114.0M | 112.0M | 333.0M | 301.0M | 335.0M | 109.0M |
| Inventory | 61.5M | 73.6M | 73.7M | 69.8M | 3.0B | 9.8M | 8.4M | 8.4M | 8.4M | 8.3M | 7.7M | 7.6M | 6.8M | 28.3M | 16.5M | 485.0M | 65.5M | 128.0M | 166.0M | 146.0M |
| Total Current Assets | 2.0B | 2.5B | 2.3B | 3.0B | 6.7B | 4.4B | 4.1B | 4.8B | 3.7B | 1.5B | 973.0M | 32.7M | 338.0M | 572.0M | 700.0M | 938.0M | 780.0M | 834.0M | 759.0M | 1.1B |
| Long Term Equity Investment | -- | -- | -- | -- | 521,000 | -- | -- | -- | -- | -- | -- | -- | 705.0M | 509.0M | 332.0M | 332.0M | 336.0M | 289.0M | 300.0M | 160.0M |
| Fixed Assets | -- | 171.0M | 125.0M | 110.0M | 95.4M | 40.1M | 62.9M | 54.0M | 57.9M | 37.7M | 35.2M | 45.3M | 48.5M | 69.8M | 65.0M | 112.0M | 132.0M | 150.0M | 217.0M | 251.0M |
| Fixed Assets Total | 152.0M | 171.0M | 125.0M | 110.0M | 95.4M | 40.1M | 62.9M | 54.0M | 57.9M | 37.7M | 35.2M | 45.3M | 48.5M | 69.8M | 65.0M | 112.0M | 132.0M | 150.0M | 217.0M | 251.0M |
| Construction In Progress | -- | -- | 517,400 | -- | 7.3M | -- | -- | -- | -- | 2.5M | 737,900 | -- | -- | 937,100 | 335,100 | 105,600 | 27.4M | 27.2M | 27.5M | 61.6M |
| Construction In Progress Total | 106.0M | -- | 517,400 | -- | 7.3M | -- | -- | -- | -- | 2.5M | 737,900 | -- | -- | 937,100 | 335,100 | 105,600 | 27.4M | 27.2M | 28.4M | 62.4M |
| Intangible Assets | 119.0M | 149.0M | 56.7M | 65.2M | 63.5M | 12.0M | 10.1M | 10.6M | 11.1M | 11.5M | 12.0M | 30.4M | 30.8M | 38.4M | 42.8M | 69.2M | 73.5M | 75.6M | 73.9M | 79.7M |
| Long Term Deferred Expenses | 72,000 | 284,000 | 591,000 | 898,100 | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 106,300 | 141,600 | -- | -- | -- | -- |
| Total Non Current Assets | 1.3B | 1.2B | 1.8B | 2.4B | 1.7B | 3.4B | 2.8B | 1.9B | 2.1B | 1.7B | 1.7B | 1.9B | 1.3B | 898.0M | 541.0M | 729.0M | 779.0M | 750.0M | 769.0M | 554.0M |
| Total Assets | 3.3B | 3.8B | 4.2B | 5.4B | 8.4B | 7.8B | 7.0B | 6.7B | 5.8B | 3.2B | 2.7B | 1.9B | 1.7B | 1.5B | 1.2B | 1.7B | 1.6B | 1.6B | 1.5B | 1.6B |
| Short Term Borrowings | 118.0M | 229.0M | 163.0M | 95.1M | 407.0M | 381.0M | 281.0M | 287.0M | 370.0M | 226.0M | -- | 138.0M | 130.0M | 100.0M | 58.8M | 475.0M | 317.0M | 218.0M | 77.0M | 459.0M |
| Accounts Payable | 76.0M | 42.0M | 58.0M | 126.0M | 99.1M | 13.8M | 23.8M | 18.1M | 13.7M | 21.0M | 9.2M | 9.1M | 9.3M | 14.0M | 14.2M | 127.0M | 132.0M | 154.0M | 101.0M | 72.6M |
| Advance Receipts | 3.4M | 4.0M | -- | 1.8M | -- | 6.5M | 299,600 | 299,600 | 923,100 | 299,600 | 299,600 | 299,600 | 490,300 | 837,900 | 9.0M | 80.5M | 108.0M | 137.0M | 163.0M | 192.0M |
| Contract Liabilities | 5.8M | 9.0M | 10.2M | 335.0M | 338.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 437.0M | 543.0M | 345.0M | 1.0B | 1.6B | 825.0M | 544.0M | 514.0M | 507.0M | 283.0M | 108.0M | 167.0M | 168.0M | 134.0M | 117.0M | 742.0M | 669.0M | 663.0M | 596.0M | 861.0M |
| Long Term Borrowings | -- | -- | 66.7M | 85.8M | 166.0M | 270.0M | 540.0M | 702.0M | 208.0M | -- | -- | 23.2M | -- | 30.0M | 30.0M | 12.0M | 28.0M | 139.0M | 226.0M | 112.0M |
| Total Non Current Liabilities | 48.9M | 49.5M | 139.0M | 159.0M | 338.0M | 334.0M | 540.0M | 702.0M | 208.0M | -- | -- | 23.2M | -- | 30.0M | 30.4M | 12.4M | 54.2M | 165.0M | 252.0M | 138.0M |
| Total Liabilities | 486.0M | 592.0M | 484.0M | 1.2B | 2.0B | 1.2B | 1.1B | 1.2B | 714.0M | 283.0M | 108.0M | 190.0M | 168.0M | 164.0M | 147.0M | 754.0M | 723.0M | 828.0M | 848.0M | 999.0M |
| Paid In Capital | 694.0M | 769.0M | 789.0M | 789.0M | 789.0M | 607.0M | 467.0M | 467.0M | 467.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 342.0M | 171.0M | 171.0M |
| Capital Reserve | 400.0M | 400.0M | 406.0M | 406.0M | 1.4B | 1.9B | 2.0B | 2.0B | 1.9B | 93.2M | 93.2M | 93.2M | 93.2M | 93.2M | 93.4M | 92.3M | 92.0M | 92.0M | 263.0M | 265.0M |
| Surplus Reserve | 53.6M | 307.0M | 362.0M | 362.0M | 302.0M | 274.0M | 241.0M | 216.0M | 199.0M | 182.0M | 182.0M | 161.0M | 141.0M | 123.0M | 106.0M | 86.3M | 74.6M | 65.8M | 49.9M | 43.3M |
| Retained Earnings | 2.0B | 2.1B | 2.2B | 2.6B | 3.1B | 3.0B | 2.7B | 2.4B | 2.2B | 2.0B | 1.9B | 1.1B | 895.0M | 677.0M | 520.0M | 378.0M | 309.0M | 237.0M | 170.0M | 110.0M |
| Minority Equity | 28.3M | 31.0M | 31.4M | 41.5M | 710.0M | 631.0M | 407.0M | 363.0M | 295.0M | 294.0M | 101.0M | 46.5M | 46.5M | 70.8M | 33.0M | 14.1M | 19.0M | 18.7M | 26.4M | 25.7M |
| Equity Attributable | 2.8B | 3.2B | 3.7B | 4.1B | 5.8B | 6.0B | 5.5B | 5.1B | 4.8B | 2.6B | 2.5B | 1.7B | 1.5B | 1.2B | 1.1B | 898.0M | 817.0M | 737.0M | 654.0M | 598.0M |
| Total Equity | 2.8B | 3.2B | 3.7B | 4.2B | 6.5B | 6.6B | 5.9B | 5.5B | 5.1B | 2.9B | 2.6B | 1.7B | 1.5B | 1.3B | 1.1B | 913.0M | 836.0M | 755.0M | 680.0M | 624.0M |
| 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 | 359.0M | 522.0M | 563.0M | 2.0B | 1.8B | 1.3B | 723.0M | 605.0M | 243.0M | 126.0M | 15.4M | 37.5M | 336.0M | 220.0M | 750.0M | 771.0M | 1.1B | 618.0M | 733.0M | 652.0M |
| Tax Refunds Received | -- | -- | -- | 7,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 287,800 |
| Total Operating Cash Inflow | 433.0M | 634.0M | 666.0M | 2.3B | 2.7B | 1.3B | 725.0M | 613.0M | 246.0M | 128.0M | 20.4M | 44.6M | 345.0M | 245.0M | 773.0M | 791.0M | 1.1B | 674.0M | 751.0M | 667.0M |
| Cash Paid For Goods | 148.0M | 205.0M | 302.0M | 400.0M | 696.0M | 127.0M | 106.0M | 268.0M | 86.9M | 96.0M | 55.8M | 1.8M | 277.0M | 88.8M | 578.0M | 882.0M | 548.0M | 431.0M | 708.0M | 632.0M |
| Cash Paid To Employees | 41.3M | 47.0M | 50.9M | 42.5M | 40.6M | 7.5M | 5.7M | 5.5M | 5.1M | 4.3M | 4.4M | 5.0M | 6.0M | 6.9M | 32.9M | 34.5M | 37.8M | 40.7M | 33.1M | 25.0M |
| Taxes Paid | 104.0M | 189.0M | 195.0M | 651.0M | 435.0M | 246.0M | 165.0M | 50.7M | 29.7M | 98.8M | 197.0M | 16.9M | 20.2M | 28.0M | 34.6M | 69.0M | 92.1M | 74.8M | 56.7M | 31.6M |
| Total Operating Cash Outflow | 443.0M | 618.0M | 835.0M | 1.5B | 2.0B | 872.0M | 538.0M | 1.2B | 915.0M | 1.3B | 416.0M | 45.8M | 316.0M | 134.0M | 708.0M | 1.0B | 759.0M | 574.0M | 821.0M | 723.0M |
| Operating Cash Flow | -10.1M | 16.0M | -169.0M | 842.0M | 755.0M | 393.0M | 187.0M | -633.0M | -670.0M | -1.2B | -395.0M | -1.2M | 28.6M | 111.0M | 64.6M | -256.0M | 325.0M | 100.0M | -70.3M | -56.7M |
| Total Investing Cash Inflow | 774.0M | 569.0M | 858.0M | 967.0M | 2.5B | 218.0M | 1.6B | 3.4B | 307.0M | 1.3B | 1.3B | 432.0M | 352.0M | 280.0M | 455.0M | 130.0M | 436,500 | 30.0M | 44.3M | 9.6M |
| Total Investing Cash Outflow | 258.0M | 385.0M | 41.7M | 71.0M | 2.4B | 469.0M | 1.7B | 2.1B | 1.9B | 710.0M | 370.0M | 542.0M | 681.0M | 483.0M | 36.4M | 19.5M | 226.0M | 3.7M | 293.0M | 31.5M |
| Investing Cash Flow | 516.0M | 183.0M | 816.0M | 896.0M | 105.0M | -251.0M | -73.5M | 1.3B | -1.6B | 551.0M | 890.0M | -110.0M | -329.0M | -203.0M | 419.0M | 110.0M | -226.0M | 26.2M | -249.0M | -21.9M |
| Cash From Borrowings | 95.3M | 112.0M | 173.0M | 194.0M | 673.0M | 413.0M | 334.0M | 854.0M | 728.0M | 226.0M | -- | 167.0M | 146.0M | 100.0M | 319.0M | 665.0M | 357.0M | 221.0M | 406.0M | 604.0M |
| Dividends And Interest Paid | 84.9M | 157.0M | 712.0M | 126.0M | 271.0M | 90.1M | 80.0M | 41.6M | 31.9M | 15.0M | 90.0M | 19.5M | 21.7M | 16.5M | 33.5M | 46.2M | 44.3M | 48.1M | 43.9M | 40.3M |
| Debt Repayments | 174.0M | 114.0M | 368.0M | 712.0M | 780.0M | 398.0M | 461.0M | 452.0M | 296.0M | -- | 167.0M | 130.0M | 146.0M | 58.8M | 661.0M | 548.0M | 344.0M | 263.0M | 553.0M | 534.0M |
| Total Financing Cash Inflow | 181.0M | 380.0M | 262.0M | 605.0M | 727.0M | 419.0M | 338.0M | 1.1B | 2.7B | 418.0M | 48.0M | 167.0M | 226.0M | 177.0M | 505.0M | 666.0M | 357.0M | 221.0M | 406.0M | 604.0M |
| Total Financing Cash Outflow | 550.0M | 583.0M | 1.2B | 983.0M | 1.1B | 494.0M | 541.0M | 1.7B | 350.0M | 15.0M | 257.0M | 149.0M | 171.0M | 75.6M | 695.0M | 594.0M | 388.0M | 312.0M | 598.0M | 574.0M |
| Financing Cash Flow | -369.0M | -204.0M | -909.0M | -378.0M | -393.0M | -75.1M | -203.0M | -632.0M | 2.4B | 403.0M | -209.0M | 17.5M | 54.8M | 101.0M | -190.0M | 71.9M | -31.7M | -90.3M | -192.0M | 30.3M |
| Net Change In Cash | 137.0M | -4.3M | -261.0M | 398.0M | -33.2M | 67.4M | -89.4M | -13.0M | 98.4M | -260.0M | 285.0M | -94.0M | -246.0M | 9.3M | 293.0M | -73.4M | 67.6M | 36.0M | -511.0M | -48.3M |
| Ending Cash Balance | 351.0M | 214.0M | 219.0M | 480.0M | 82.2M | 102.0M | 34.1M | 123.0M | 136.0M | 38.1M | 298.0M | 12.5M | 107.0M | 352.0M | 343.0M | 50.3M | 124.0M | 56.1M | 53.3M | -- |
| Capex | 88.3M | 182.0M | 36.7M | 20.7M | 14.6M | 2.7M | 1.6B | 550.0M | 897.0M | 8.2M | 6.1M | 2.1M | 26.3M | 306.0M | 16.4M | 19.5M | 170.0M | 3.7M | 7.5M | 19.2M |