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 | 3.1B | 3.4B | 3.6B | 3.1B | 2.7B | 2.6B | 2.4B | 2.1B | 1.7B | 1.2B | 1.3B | 1.2B | 1.1B | 957.0M | 912.0M | 692.0M | 638.0M | 582.0M | 608.0M | 495.0M |
| Revenue Growth % | -9.4% | -3.4% | 13.2% | 18.5% | 1.2% | 7.1% | 18.8% | 23.7% | 33.2% | -1.5% | 2.0% | 11.5% | 16.6% | 4.9% | 31.8% | 8.5% | 9.6% | -4.3% | 22.8% | -- |
| Total Revenue | 3.1B | 3.4B | 3.6B | 3.1B | 2.7B | 2.6B | 2.4B | 2.1B | 1.7B | 1.2B | 1.3B | 1.2B | 1.1B | 957.0M | 912.0M | 692.0M | 638.0M | 582.0M | 608.0M | 495.0M |
| Cost Of Revenue | 2.5B | 2.7B | 2.8B | 2.4B | 2.1B | 2.1B | 2.0B | 1.7B | 1.4B | 1.1B | 1.1B | 1.1B | 981.0M | 856.0M | 796.0M | 613.0M | 532.0M | 497.0M | 545.0M | 436.0M |
| Gross Profit | 636.0M | 722.0M | 793.0M | 714.0M | 546.0M | 531.0M | 473.0M | 349.0M | 221.0M | 131.0M | 157.0M | 171.0M | 135.0M | 101.0M | 116.0M | 79.0M | 106.0M | 85.0M | 63.0M | 59.0M |
| Gross Margin % | 20.4% | 21.0% | 22.3% | 22.7% | 20.6% | 20.3% | 19.3% | 16.9% | 13.3% | 10.5% | 12.4% | 13.7% | 12.1% | 10.6% | 12.7% | 11.4% | 16.6% | 14.6% | 10.4% | 11.9% |
| Total Operating Cost | 2.5B | 2.8B | 2.9B | 2.6B | 2.3B | 2.3B | 2.1B | 1.8B | 1.5B | 1.2B | 1.2B | 1.2B | 1.1B | 945.0M | 1.0B | 696.0M | 612.0M | 547.0M | 576.0M | 462.0M |
| Selling Expenses | 2.2M | 2.9M | 2.2M | 4.8M | 2.4M | 1.6M | 1.5M | 977,500 | 735,300 | -- | -- | -- | -- | -- | -- | 319,200 | 1.1M | 876,700 | -- | -- |
| Admin Expenses | 120.0M | 120.0M | 132.0M | 123.0M | 92.2M | 99.4M | 102.0M | 89.0M | 73.2M | 58.7M | 59.1M | 70.5M | 72.9M | 58.7M | 56.5M | 42.0M | 34.0M | 24.1M | 24.8M | 22.5M |
| Rd Expenses | 96,200 | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -39.8M | -27.2M | -3.2M | 43.9M | 50.9M | 52.6M | 52.7M | 34.0M | 862,600 | -4.7M | -1.3M | 2.1M | 5.0M | 6.0M | 9.8M | 22.7M | 37.9M | 20.0M | 3.9M | 807,500 |
| Operating Income | 607.0M | 618.0M | 674.0M | 538.0M | 428.0M | 415.0M | 369.0M | 232.0M | 178.0M | 194.0M | 55.1M | 47.7M | 40.5M | 19.7M | -131.0M | 3.2M | 30.8M | 34.9M | 33.0M | 33.7M |
| Operating Margin % | 19.5% | 18.0% | 18.9% | 17.1% | 16.1% | 15.8% | 15.1% | 11.3% | 10.7% | 15.5% | 4.3% | 3.8% | 3.6% | 2.1% | -14.4% | 0.5% | 4.8% | 6.0% | 5.4% | 6.8% |
| Non Operating Income | 13.9M | 3.8M | 9.4M | 4.0M | 3.4M | 3.2M | 2.6M | 1.7M | 2.2M | 7.9M | 38.3M | 15.7M | 11.2M | 3.5M | 10.2M | 2.0M | 9.7M | 4.7M | 2.5M | 282,500 |
| Non Operating Expenses | 5.6M | 2.7M | 5.7M | 818,100 | 364,400 | 477,200 | 3.3M | 2.0M | 3.6M | 4.1M | 4.9M | 766,800 | 5.4M | 6.5M | 8.6M | 1.3M | 3.6M | 1.1M | 273,200 | 925,500 |
| Investment Income | 4.6M | 3.4M | 10.7M | 36.1M | 19.9M | 41.5M | 35.0M | 13.8M | 13.4M | 125.0M | 10.7M | 5.2M | 3.2M | 6.7M | -825,100 | 7.4M | 4.3M | 60,400 | 775,700 | -58,900 |
| Fair Value Change Income | -- | -- | -- | -8.4M | 3.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 385,800 | -- | 35,000 | -- | 19.3M | -- | 26.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 720,100 | -302,300 | -26.9M | -555,400 | 45.8M | 45.8M | 7.1M | 18.3M | 172.0M | 13.7M | 2.1M | 1.0M | -164,500 | -- |
| Other Income | 3.6M | 8.4M | 28.1M | 4.4M | 1.1M | 2.9M | 655,500 | 756,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 615.0M | 619.0M | 677.0M | 541.0M | 431.0M | 417.0M | 369.0M | 231.0M | 176.0M | 198.0M | 88.6M | 62.6M | 46.2M | 16.7M | -129.0M | 3.8M | 37.0M | 38.5M | 35.2M | 33.1M |
| Income Tax | 101.0M | 93.8M | 64.6M | 35.4M | 30.6M | 20.2M | 20.5M | 5.7M | 9.5M | 11.8M | 16.8M | 8.5M | 18.1M | 6.7M | 14.2M | 2.9M | 10.6M | 7.6M | 5.1M | 5.2M |
| Net Income | 514.0M | 525.0M | 613.0M | 506.0M | 401.0M | 397.0M | 348.0M | 226.0M | 167.0M | 186.0M | 71.8M | 54.1M | 28.1M | 10.0M | -143.0M | 936,200 | 26.4M | 30.9M | 30.2M | 27.8M |
| Net Margin % | 16.5% | 15.3% | 17.2% | 16.1% | 15.1% | 15.1% | 14.2% | 11.0% | 10.0% | 14.9% | 5.7% | 4.4% | 2.5% | 1.0% | -15.7% | 0.1% | 4.1% | 5.3% | 5.0% | 5.6% |
| Net Income Attributable | 514.0M | 525.0M | 613.0M | 506.0M | 401.0M | 397.0M | 348.0M | 226.0M | 167.0M | 186.0M | 71.8M | 54.1M | 28.3M | 10.0M | -143.0M | 684,100 | 26.2M | 31.1M | 30.2M | 27.9M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -169,900 | 8,900 | -128,000 | 252,100 | 223,500 | -199,600 | -10,600 | -30,300 |
| Eps Basic | 0.33 | 0.34 | 0.56 | 0.55 | 0.65 | 0.90 | 1.11 | 1.01 | 1.05 | 1.16 | 0.45 | 0.34 | 0.18 | 0.06 | -0.89 | 0.00 | 0.16 | 0.19 | 0.19 | 0.17 |
| Eps Diluted | 0.33 | 0.34 | 0.56 | 0.55 | 0.91 | 1.27 | 1.11 | 1.42 | 1.05 | 1.16 | 0.45 | 0.34 | 0.18 | 0.06 | -0.89 | -- | -- | -- | -- | -- |
| 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 | 2.8B | 2.3B | 2.2B | 1.2B | 700.0M | 347.0M | 455.0M | 587.0M | 505.0M | 517.0M | 168.0M | 53.2M | 107.0M | 187.0M | 183.0M | 165.0M | 266.0M | 227.0M | 323.0M | 292.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,000 |
| Accounts Receivable | 540.0M | 856.0M | 873.0M | 572.0M | 290.0M | 50.3M | 13.4M | 591,600 | 5.0M | 996,200 | 6.1M | 1.6M | 6.9M | 16.6M | 2.6M | 5.3M | 31.0M | 39.0M | 24.4M | 14.7M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 500,000 | 303,000 | 7.7M | 8.0M | -- | 1.1M | 7.0M | 2.0M | 315,100 | -- | 8.6M | 10.0M | 11.7M | -- |
| Notes And Accounts Receivable | 540.0M | 856.0M | 873.0M | 572.0M | 290.0M | 50.3M | 13.9M | 894,600 | 12.7M | 9.0M | 6.1M | 2.7M | 13.9M | 18.6M | 3.0M | 5.3M | 39.6M | 49.1M | 36.2M | 14.7M |
| Prepayments | 1.2M | 1.2M | 741,100 | 690,000 | 668,400 | 17.5M | 9.2M | 3.3M | 342,500 | -- | 1.5M | 850,000 | 434,700 | 6.5M | 1.4M | 6.4M | 12.0M | 57.6M | 103.0M | 8.0M |
| Inventory | 1.3M | 1.1M | 1.1M | 1.1M | 309,900 | 548,700 | 558,700 | 562,400 | 577,800 | 996,300 | 1.3M | 2.3M | 10.4M | 9.6M | 12.9M | 5.9M | 9.8M | 10.8M | 5.3M | 1.8M |
| Total Current Assets | 3.3B | 3.2B | 3.1B | 1.8B | 1.1B | 427.0M | 479.0M | 597.0M | 527.0M | 544.0M | 180.0M | 62.6M | 138.0M | 230.0M | 226.0M | 208.0M | 377.0M | 350.0M | 472.0M | 324.0M |
| Long Term Equity Investment | 126.0M | 122.0M | 125.0M | 136.0M | 111.0M | 115.0M | 95.9M | 68.2M | 63.1M | 56.3M | 55.1M | 48.6M | 164.0M | 168.0M | 161.0M | 161.0M | 165.0M | 126.0M | 31.2M | 4.0M |
| Fixed Assets | -- | 2.7B | 3.4B | 3.7B | 4.3B | 4.0B | 3.7B | 2.8B | 2.9B | 475.0M | 435.0M | 431.0M | 374.0M | 348.0M | 323.0M | 492.0M | 516.0M | 484.0M | 488.0M | 251.0M |
| Fixed Assets Total | 2.9B | 2.7B | 3.4B | 3.7B | 4.3B | 4.0B | 3.7B | 2.8B | 2.9B | 476.0M | 437.0M | 434.0M | 374.0M | 348.0M | 323.0M | 492.0M | 516.0M | 484.0M | 488.0M | 251.0M |
| Construction In Progress | -- | 557.0M | 232.0M | 512.0M | 295.0M | 161.0M | 287.0M | 551.0M | 160.0M | 49.4M | 26.0M | 4.1M | 41.4M | 52.2M | 50.1M | 51.0M | 24.2M | 45.0M | 45.0M | 177.0M |
| Construction In Progress Total | 69.2M | 565.0M | 238.0M | 523.0M | 308.0M | 169.0M | 338.0M | 555.0M | 165.0M | 55.2M | 26.1M | 6.1M | 42.1M | 53.0M | 55.5M | 51.0M | 24.2M | 45.5M | 45.3M | 177.0M |
| Intangible Assets | 40.9M | 43.4M | 44.2M | 44.8M | 46.2M | 77.0M | 79.2M | 81.4M | 83.7M | 86.0M | 89.4M | 91.9M | 95.0M | 98.0M | 99.4M | 103.0M | 105.0M | 65.9M | 66.2M | 15,000 |
| Long Term Deferred Expenses | 2.9M | 1.4M | 349,800 | -- | 1.9M | 3.8M | -- | -- | -- | -- | -- | -- | -- | -- | 1.5M | 53,300 | -- | -- | -- | -- |
| Total Non Current Assets | 3.2B | 3.5B | 3.9B | 4.5B | 4.9B | 4.4B | 4.3B | 3.5B | 3.2B | 687.0M | 657.0M | 673.0M | 676.0M | 670.0M | 645.0M | 812.0M | 817.0M | 724.0M | 633.0M | 432.0M |
| Total Assets | 6.5B | 6.7B | 7.0B | 6.3B | 6.0B | 4.8B | 4.7B | 4.1B | 3.7B | 1.2B | 836.0M | 736.0M | 813.0M | 900.0M | 870.0M | 1.0B | 1.2B | 1.1B | 1.1B | 756.0M |
| Short Term Borrowings | -- | -- | 280.0M | 280.0M | 100.0M | -- | -- | -- | -- | -- | -- | 50.0M | 90.0M | -- | -- | 110.0M | 576.0M | 458.0M | 537.0M | 143.0M |
| Accounts Payable | 959.0M | 1.5B | 1.6B | 1.6B | 1.5B | 1.6B | 1.9B | 1.4B | 1.5B | 93.6M | 69.3M | 69.7M | 62.8M | 37.8M | 41.5M | 30.2M | 46.1M | 42.1M | 36.9M | 18.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 58.3M | 45.1M | 84.6M | 164.0M | 102.0M | 75.7M | 87.3M | 80.7M | 97.5M | 55.5M | 634,400 | 121,800 | 1.5M | 54,800 | -- |
| Contract Liabilities | 10.1M | 10.6M | 35.5M | 85.2M | 45.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.1B | 1.6B | 2.4B | 2.1B | 3.2B | 2.2B | 2.8B | 2.0B | 2.2B | 535.0M | 310.0M | 305.0M | 442.0M | 427.0M | 354.0M | 362.0M | 701.0M | 570.0M | 612.0M | 245.0M |
| Long Term Borrowings | -- | -- | -- | -- | 819.0M | 785.0M | 504.0M | 981.0M | 685.0M | -- | -- | -- | -- | 125.0M | 180.0M | 185.0M | -- | -- | 20.0M | 20.0M |
| Total Non Current Liabilities | 53.8M | 30.0M | 19.9M | 35.6M | 829.0M | 791.0M | 506.0M | 982.0M | 686.0M | 1.1M | 1.2M | 1.3M | 8.2M | 134.0M | 187.0M | 185.0M | 26.1M | 34.1M | 20.0M | 20.0M |
| Total Liabilities | 1.2B | 1.7B | 2.4B | 2.2B | 4.1B | 3.0B | 3.3B | 3.0B | 2.9B | 536.0M | 311.0M | 307.0M | 450.0M | 561.0M | 541.0M | 547.0M | 727.0M | 604.0M | 632.0M | 265.0M |
| Paid In Capital | 1.5B | 1.1B | 915.0M | 762.0M | 439.0M | 314.0M | 224.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M |
| Capital Reserve | 2.0B | 2.0B | 2.0B | 2.0B | 323.0M | 465.0M | 424.0M | 409.0M | 366.0M | 281.0M | 267.0M | 242.0M | 230.0M | 232.0M | 232.0M | 232.0M | 232.0M | 231.0M | 231.0M | 233.0M |
| Surplus Reserve | 286.0M | 235.0M | 182.0M | 121.0M | 70.4M | 151.0M | 112.0M | 79.8M | 75.9M | 59.3M | 40.7M | 34.2M | 34.2M | 34.2M | 34.2M | 34.2M | 32.8M | 28.1M | 24.5M | 21.8M |
| Retained Earnings | 1.5B | 1.7B | 1.5B | 1.3B | 1.1B | 923.0M | 706.0M | 484.0M | 288.0M | 194.0M | 58.2M | -7.2M | -61.3M | -89.6M | -99.6M | 43.5M | 40.3M | 50.8M | 55.3M | 59.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.6M | 2.6M | 2.7M | 2.5M | 262,400 | 2.0M | 16.4M |
| Equity Attributable | 5.3B | 5.0B | 4.6B | 4.1B | 1.9B | 1.9B | 1.5B | 1.1B | 890.0M | 694.0M | 525.0M | 429.0M | 363.0M | 336.0M | 326.0M | 469.0M | 465.0M | 470.0M | 471.0M | 474.0M |
| Total Equity | 5.3B | 5.0B | 4.6B | 4.1B | 1.9B | 1.9B | 1.5B | 1.1B | 890.0M | 694.0M | 525.0M | 429.0M | 363.0M | 339.0M | 329.0M | 472.0M | 467.0M | 471.0M | 473.0M | 490.0M |
| 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 | 3.7B | 3.5B | 3.2B | 3.0B | 2.5B | 2.7B | 2.6B | 2.2B | 1.8B | 1.5B | 1.4B | 1.4B | 1.2B | 1.1B | 1.1B | 837.0M | 746.0M | 643.0M | 690.0M | 588.0M |
| Tax Refunds Received | 10.4M | 11.8M | 2.8M | 51.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 85,300 | 394,700 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 3.9B | 3.7B | 3.5B | 3.2B | 2.6B | 2.9B | 2.7B | 2.3B | 2.0B | 1.6B | 1.5B | 1.6B | 1.3B | 1.2B | 1.1B | 967.0M | 833.0M | 725.0M | 829.0M | 674.0M |
| Cash Paid For Goods | 1.8B | 2.0B | 1.3B | 1.4B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B | 1.1B | 1.0B | 827.0M | 751.0M | 501.0M | 483.0M | 441.0M | 620.0M | 428.0M |
| Cash Paid To Employees | 204.0M | 203.0M | 209.0M | 205.0M | 171.0M | 183.0M | 185.0M | 186.0M | 161.0M | 146.0M | 158.0M | 161.0M | 139.0M | 118.0M | 112.0M | 69.6M | 60.4M | 46.5M | 42.8M | 38.5M |
| Taxes Paid | 144.0M | 191.0M | 118.0M | 35.5M | 60.0M | 80.4M | 100.0M | 63.8M | 83.4M | 106.0M | 92.5M | 96.6M | 77.9M | 47.2M | 41.4M | 61.0M | 65.4M | 42.2M | 34.9M | 33.4M |
| Total Operating Cash Outflow | 2.3B | 2.6B | 1.8B | 1.8B | 1.5B | 1.7B | 1.9B | 1.6B | 1.6B | 1.4B | 1.4B | 1.5B | 1.3B | 1.1B | 976.0M | 728.0M | 682.0M | 623.0M | 829.0M | 585.0M |
| Operating Cash Flow | 1.6B | 1.1B | 1.6B | 1.4B | 1.1B | 1.2B | 757.0M | 697.0M | 344.0M | 170.0M | 151.0M | 98.9M | -10.3M | 110.0M | 171.0M | 239.0M | 151.0M | 101.0M | 175,400 | 88.4M |
| Total Investing Cash Inflow | 10.3M | 3.2M | 26.3M | 13.5M | 28.6M | 2.0M | 29.9M | 43.9M | 96.1M | 337.0M | 89.5M | 14.1M | 4.1M | 2.7M | 3.1M | 47.8M | 16.6M | 15.8M | 3.2M | 11.2M |
| Total Investing Cash Outflow | 2.6B | 604.0M | 474.0M | 1.8B | 558.0M | 1.2B | 948.0M | 929.0M | 1.1B | 126.0M | 74.8M | 94.4M | 57.9M | 48.0M | 27.8M | 43.0M | 161.0M | 109.0M | 298.0M | 147.0M |
| Investing Cash Flow | -2.6B | -600.0M | -448.0M | -1.7B | -529.0M | -1.2B | -918.0M | -885.0M | -1.0B | 211.0M | 14.7M | -80.3M | -53.8M | -45.3M | -24.7M | 4.7M | -144.0M | -92.8M | -295.0M | -135.0M |
| Cash From Borrowings | -- | -- | 380.0M | 1.1B | 300.0M | 700.0M | 400.0M | 370.0M | 730.0M | -- | 50.0M | 50.0M | 90.0M | -- | 150.0M | 482.0M | 514.0M | 381.0M | 783.0M | 175.0M |
| Dividends And Interest Paid | 236.0M | 169.0M | 132.0M | 142.0M | 120.0M | 103.0M | 87.4M | 63.5M | 65.3M | 32.0M | 1.6M | 7.4M | 5.6M | 8.9M | 13.0M | 30.3M | 73.0M | 58.5M | 49.4M | 39.4M |
| Debt Repayments | -- | 280.0M | 380.0M | 1.9B | 420.0M | 667.0M | 284.0M | 36.5M | 10.0M | -- | 100.0M | 115.0M | 100.0M | 55.0M | 265.0M | 664.0M | 398.0M | 230.0M | 409.0M | 84.3M |
| Total Financing Cash Inflow | -- | -- | 380.0M | 2.9B | 300.0M | 700.0M | 400.0M | 370.0M | 730.0M | 5.7M | 51.0M | 64.4M | 119.0M | 51.6M | 190.0M | 568.0M | 856.0M | 879.0M | 803.0M | 175.0M |
| Total Financing Cash Outflow | 250.0M | 467.0M | 536.0M | 2.0B | 540.0M | 770.0M | 371.0M | 100.0M | 75.3M | 37.7M | 102.0M | 130.0M | 120.0M | 117.0M | 322.0M | 848.0M | 854.0M | 869.0M | 620.0M | 124.0M |
| Financing Cash Flow | -250.0M | -467.0M | -156.0M | 820.0M | -240.0M | -69.7M | 28.6M | 270.0M | 655.0M | -32.0M | -50.6M | -65.4M | -1.4M | -65.5M | -132.0M | -280.0M | 2.3M | 10.0M | 182.0M | 50.8M |
| Net Change In Cash | -1.2B | 61.3M | 1.0B | 482.0M | 353.0M | -108.0M | -132.0M | 82.3M | -11.6M | 349.0M | 116.0M | -46.8M | -65.5M | -755,700 | 14.4M | -36.6M | 8.8M | 18.5M | -112.0M | 3.7M |
| Ending Cash Balance | 1.0B | 2.3B | 2.2B | 1.2B | 700.0M | 347.0M | 455.0M | 587.0M | 505.0M | 517.0M | 168.0M | 52.2M | 99.0M | 164.0M | 165.0M | 151.0M | 187.0M | 179.0M | 160.0M | -- |
| Capex | 875.0M | 604.0M | 474.0M | 1.8B | 558.0M | 1.2B | 946.0M | 929.0M | 733.0M | 126.0M | 74.8M | 90.5M | 57.5M | 48.0M | 28.3M | 43.0M | 91.8M | 37.1M | 226.0M | 130.0M |