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 | 4.1B | 4.2B | 4.1B | 4.5B | 3.1B | 2.0B | 1.2B | 65.8M | 46.9M | 92.9M | 47.4M | 42.5M | 6.5M | 2.1M | 63,100 | 19.6M | 20.9M | 49.4M | 136.0M | 403.0M |
| Revenue Growth % | -3.2% | 1.8% | -8.5% | 47.5% | 54.8% | 63.4% | 1738.2% | 40.4% | -49.5% | 96.1% | 11.4% | 558.0% | 207.0% | 3238.0% | -99.7% | -6.4% | -57.7% | -63.6% | -66.3% | -- |
| Total Revenue | 4.1B | 4.2B | 4.1B | 4.5B | 3.1B | 2.0B | 1.2B | 65.8M | 46.9M | 92.9M | 47.4M | 42.5M | 6.5M | 2.1M | 63,100 | 19.6M | 20.9M | 49.4M | 136.0M | 403.0M |
| Cost Of Revenue | 3.4B | 3.4B | 3.2B | 3.5B | 2.3B | 1.4B | 830.0M | 50.5M | 40.2M | 63.3M | 32.9M | 29.3M | 2.9M | 252,400 | -- | 27.3M | 31.3M | 60.2M | 59.7M | 169.0M |
| Gross Profit | 697.0M | 757.0M | 898.0M | 1.0B | 715.0M | 542.0M | 380.0M | 15.3M | 6.7M | 29.6M | 14.5M | 13.3M | 3.6M | 1.9M | -- | -7.7M | -10.4M | -10.8M | 76.3M | 234.0M |
| Gross Margin % | 17.1% | 18.0% | 21.7% | 22.3% | 23.4% | 27.4% | 31.4% | 23.3% | 14.2% | 31.9% | 30.6% | 31.2% | 55.6% | 88.0% | -- | -39.2% | -49.6% | -21.7% | 56.1% | 58.1% |
| Total Operating Cost | 4.0B | 4.2B | 4.0B | 4.1B | 2.7B | 1.7B | 1.0B | 69.2M | 71.8M | 86.7M | 44.8M | 40.1M | 5.6M | 3.0M | 8.4M | 86.2M | 487.0M | 391.0M | 351.0M | 307.0M |
| Selling Expenses | 226.0M | 251.0M | 318.0M | 290.0M | 137.0M | 109.0M | 96.7M | -- | 1.0M | -- | -- | -- | -- | -- | -- | 1.5M | 1.3M | 2.0M | 7.3M | 18.4M |
| Admin Expenses | 235.0M | 216.0M | 205.0M | 155.0M | 86.0M | 59.2M | 43.3M | 16.8M | 20.6M | 18.4M | 9.3M | 9.2M | 2.7M | 2.4M | 8.2M | 43.2M | 71.0M | 43.7M | 47.0M | 69.0M |
| Rd Expenses | 80.6M | 106.0M | 166.0M | 129.0M | 74.7M | 53.2M | 38.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 9.7M | 1.2M | -16.2M | -24.4M | -9.2M | -16.7M | -7.8M | -25,200 | 788,100 | 653,500 | -175,000 | -348,300 | -115,800 | -92,800 | -104,300 | 4.4M | 127.0M | 92.3M | 46.1M | 43.6M |
| Operating Income | 52.7M | 91.9M | 190.0M | 437.0M | 408.0M | 310.0M | 191.0M | 5.9M | -24.9M | 6.2M | 3.0M | 2.4M | 850,700 | -866,500 | -8.3M | 37.4M | -466.0M | -342.0M | -215.0M | 96.0M |
| Operating Margin % | 1.3% | 2.2% | 4.6% | 9.7% | 13.3% | 15.7% | 15.8% | 8.9% | -53.2% | 6.7% | 6.4% | 5.7% | 13.2% | -41.1% | -13173.2% | 190.7% | -2225.9% | -691.6% | -158.1% | 23.8% |
| Non Operating Income | 561,000 | 42,700 | 799,900 | 17,100 | 1.0M | 204,500 | -- | 1.1M | 134,000 | 136,800 | 98,800 | 32.3M | 10.0M | 18.6M | 13.5M | 1.1B | 34.9M | 4.4M | 71,200 | 31,300 |
| Non Operating Expenses | 2.8M | 2.1M | 4.2M | 80.8M | 98.2M | 3,600 | 112,300 | 2.9M | 278,300 | 101,000 | 709,400 | 137,100 | 29,900 | 35,000 | 329,900 | 203.0M | 269.0M | 3.2M | 155,000 | 2.0M |
| Investment Income | 6.2M | 12.8M | 72.7M | -3.4M | -6.7M | -1.7M | -1.8M | 9.3M | -- | 14,500 | 495,600 | -- | -- | -- | -- | 104.0M | -- | -- | -- | -730,200 |
| Asset Disposal Income | 1.9M | 860,100 | 176,700 | -- | -1,800 | -- | -- | -52,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 12.6M | 5.5M | 64.7M | 5.1M | 2.5M | -- | 4.3M | 1.4M | 8.3M | 1.1M | 314,000 | -242,900 | -167,900 | 251,400 | 227,900 | 9.7M | 256.0M | 192.0M | 189.0M | -- |
| Other Income | 8.4M | 30.6M | 34.9M | 40.0M | 20.2M | 7.1M | 9,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 50.4M | 89.8M | 187.0M | 356.0M | 311.0M | 311.0M | 191.0M | 4.0M | -25.1M | 6.3M | 2.4M | 34.6M | 10.9M | 17.7M | 4.9M | 943.0M | -700.0M | -340.0M | -215.0M | 94.0M |
| Income Tax | 7.0M | 8.9M | 29.7M | 20.4M | 17.7M | 52.5M | 35.2M | 752,800 | 1.4M | 1.2M | 1.8M | 1.9M | 156,100 | -- | -- | 143,100 | 171,400 | 92,100 | 4.1M | 12.0M |
| Net Income | 43.4M | 81.0M | 157.0M | 336.0M | 293.0M | 258.0M | 155.0M | 3.3M | -26.5M | 5.1M | 606,800 | 32.6M | 10.7M | 17.7M | 4.9M | 943.0M | -700.0M | -340.0M | -219.0M | 82.0M |
| Net Margin % | 1.1% | 1.9% | 3.8% | 7.4% | 9.6% | 13.1% | 12.8% | 5.0% | -56.5% | 5.5% | 1.3% | 76.7% | 165.7% | 842.3% | 7687.8% | 4812.6% | -3343.7% | -687.6% | -161.0% | 20.3% |
| Net Income Attributable | 51.5M | 92.8M | 180.0M | 354.0M | 295.0M | 259.0M | 158.0M | 3.2M | -26.4M | 5.1M | 606,800 | 32.6M | 10.7M | 17.7M | 4.9M | 943.0M | -692.0M | -333.0M | -207.0M | 79.3M |
| Minority Interest | -8.1M | -11.8M | -22.7M | -18.4M | -2.0M | -597,000 | -2.5M | 104,100 | -145,100 | -5,400 | -- | 700.00 | -2,200 | -- | -- | 90,000 | -7.6M | -7.4M | -11.4M | 2.7M |
| Eps Basic | 0.03 | 0.05 | 0.10 | 0.20 | 0.17 | 0.19 | 0.13 | 0.01 | -0.07 | 0.01 | 0.00 | 0.08 | 0.03 | 0.05 | 0.01 | 2.39 | -1.75 | -1.10 | -0.68 | 0.46 |
| Eps Diluted | 0.03 | 0.05 | 0.10 | 0.20 | 0.17 | 0.19 | 0.13 | 0.01 | -0.07 | 0.01 | 0.00 | -- | 0.03 | 0.05 | 0.01 | 2.39 | -1.75 | -1.10 | -0.68 | -- |
| 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 | 2.3B | 1.8B | 1.6B | 2.3B | 1.0B | 535.0M | 85.6M | 30.6M | 34.9M | 30.7M | 26.0M | 41.6M | 21.9M | 20.9M | 64.1M | 1.7M | 2.3M | 2.7M | 48.6M |
| Trading Financial Assets | 111.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.4B | 2.4B | 2.6B | 2.4B | 1.5B | 682.0M | 341.0M | 10.3M | 14.6M | 23.0M | 5.5M | 3.7M | 2.9M | -- | -- | -- | 20.7M | 67.7M | 226.0M | 241.0M |
| Notes Receivable | 5.5M | 670,000 | 2.5M | 2.1M | 3.1M | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.4B | 2.4B | 2.6B | 2.4B | 1.5B | 683.0M | 341.0M | 10.3M | 14.6M | 23.0M | 5.5M | 3.7M | 2.9M | -- | -- | -- | 20.7M | 67.7M | 226.0M | 241.0M |
| Prepayments | 354.0M | 243.0M | 232.0M | 288.0M | 147.0M | 98.9M | 7.9M | 1.6M | 1.3M | 1.4M | 622,900 | 284,900 | 597,900 | -- | -- | 184,600 | 2.1M | 6.1M | 2.2M | 2.1M |
| Inventory | 21.5M | 20.4M | 26.7M | 35.9M | 2.4M | -- | -- | 172,600 | 169,100 | 212,800 | 183,000 | 175,200 | 235,900 | -- | -- | -- | 19.8M | 31.3M | 70.5M | 37.3M |
| Total Current Assets | 4.6B | 5.2B | 4.9B | 4.4B | 4.0B | 1.9B | 904.0M | 110.0M | 275.0M | 123.0M | 53.9M | 54.5M | 50.9M | 26.5M | 28.7M | 65.7M | 242.0M | 439.0M | 445.0M | 374.0M |
| Long Term Equity Investment | 12.3M | 12.7M | 14.1M | 32.1M | 21.0M | 11.5M | 5.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.0M | 2.0M | 2.0M | 17.2M |
| Fixed Assets | -- | 210.0M | 212.0M | 33.0M | 5.7M | 3.2M | 2.2M | 490,100 | 3.5M | 423,800 | 452,000 | 435,400 | 531,600 | -- | -- | -- | 516.0M | 590.0M | 855.0M | 1.0B |
| Fixed Assets Total | 200.0M | 210.0M | 212.0M | 33.0M | 5.7M | 3.2M | 2.2M | 490,100 | 3.5M | 423,800 | 452,000 | 435,400 | 531,600 | -- | -- | -- | 516.0M | 627.0M | 855.0M | 1.0B |
| Construction In Progress | -- | -- | -- | -- | 1.7M | -- | -- | -- | -- | 331,900 | -- | -- | -- | 5.2M | 5.4M | 5.4M | 46.1M | 518.0M | 488.0M | 443.0M |
| Construction In Progress Total | -- | -- | -- | -- | 1.7M | -- | -- | -- | -- | 331,900 | -- | -- | -- | 5.2M | 5.4M | 5.4M | 46.1M | 518.0M | 488.0M | 443.0M |
| Intangible Assets | 55.8M | 59.3M | 32.0M | 19.4M | 7.9M | 146,100 | -- | 189,300 | 210,900 | -- | -- | -- | -- | -- | -- | 3.2M | 35.6M | 36.5M | 48.2M | 55.1M |
| Long Term Deferred Expenses | 29.6M | 31.1M | 27.1M | 31.8M | 8.1M | 4.7M | 1.3M | -- | -- | -- | 15,000 | 35,000 | -- | -- | -- | -- | 2.5M | 3.0M | 429,000 | 616,000 |
| Total Non Current Assets | 807.0M | 732.0M | 796.0M | 565.0M | 188.0M | 89.9M | 139.0M | 15.5M | 13.0M | 1.4M | 558,400 | 514,000 | 553,500 | 5.2M | 5.4M | 8.6M | 602.0M | 1.2B | 1.4B | 1.5B |
| Total Assets | 5.4B | 5.9B | 5.7B | 5.0B | 4.2B | 2.0B | 1.0B | 126.0M | 288.0M | 125.0M | 54.5M | 55.0M | 51.5M | 31.7M | 34.1M | 74.3M | 844.0M | 1.6B | 1.8B | 1.9B |
| Short Term Borrowings | 373.0M | 960.0M | 751.0M | 100.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 745.0M | 836.0M | 475.0M | 425.0M |
| Accounts Payable | 674.0M | 708.0M | 754.0M | 726.0M | 481.0M | 185.0M | 133.0M | 3.0M | 1.3M | 2.0M | 445,000 | 357,400 | 562,400 | -- | -- | 11.0M | 79.5M | 91.6M | 97.2M | 67.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 29.8M | 21.2M | 2.2M | 5.1M | 5.4M | 3.8M | 2.0M | 1.4M | -- | -- | 1.5M | 14.8M | 8.8M | 26.6M | 22.3M |
| Contract Liabilities | 74.6M | 59.0M | 94.9M | 63.8M | 49.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.6B | 2.0B | 1.9B | 1.2B | 812.0M | 989.0M | 209.0M | 44.3M | 210.0M | 88.6M | 50.2M | 51.7M | 80.2M | 72.9M | 93.0M | 137.0M | 1.8B | 1.4B | 925.0M | 632.0M |
| Long Term Borrowings | 4.5M | 6.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 113.0M | 113.0M | 238.0M |
| Total Non Current Liabilities | 29.0M | 48.5M | 63.0M | 189.0M | 119.0M | 34.2M | -- | 3.4M | 3.1M | 2.6M | 2.3M | 1.9M | 1.4M | -- | -- | 650,000 | -- | 125.0M | 115.0M | 240.0M |
| Total Liabilities | 1.6B | 2.1B | 2.0B | 1.4B | 930.0M | 1.0B | 209.0M | 47.7M | 213.0M | 91.2M | 52.5M | 53.6M | 81.5M | 72.9M | 93.0M | 138.0M | 1.8B | 1.6B | 1.0B | 871.0M |
| Paid In Capital | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.3B | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 304.0M | 304.0M | 304.0M | 173.0M |
| Capital Reserve | 757.0M | 757.0M | 759.0M | 763.0M | 763.0M | -1.2B | -704.0M | 456.0M | 456.0M | 388.0M | 362.0M | 362.0M | 363.0M | 363.0M | 363.0M | 363.0M | 454.0M | 454.0M | 454.0M | 585.0M |
| Surplus Reserve | 73.8M | 68.8M | 63.5M | 53.4M | 53.4M | 53.4M | 27.4M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 45.9M |
| Retained Earnings | 1.2B | 1.2B | 1.1B | 1.0B | 681.0M | 411.0M | 179.0M | -812.0M | -815.0M | -788.0M | -793.0M | -794.0M | -827.0M | -837.0M | -855.0M | -860.0M | -1.8B | -777.0M | -38.7M | 176.0M |
| Minority Equity | -30.1M | -34.5M | -24.7M | -8.6M | 45,600 | 1.4M | 235,700 | 453,600 | 349,500 | 494,600 | -- | -- | 397,800 | -- | -- | -- | 22.5M | 30.6M | 41.5M | 50.9M |
| Equity Attributable | 3.8B | 3.8B | 3.8B | 3.6B | 3.3B | 963.0M | 834.0M | 77.6M | 74.5M | 33.0M | 2.0M | 1.4M | -30.5M | -41.2M | -58.9M | -63.8M | -1.0B | 18.9M | 758.0M | 980.0M |
| Total Equity | 3.8B | 3.8B | 3.7B | 3.6B | 3.3B | 965.0M | 834.0M | 78.1M | 74.8M | 33.4M | 2.0M | 1.4M | -30.1M | -41.2M | -58.9M | -63.8M | -984.0M | 49.4M | 799.0M | 1.0B |
| 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 | 4.3B | 4.5B | 4.3B | 3.9B | 2.6B | 1.8B | 1.1B | 66.0M | 47.3M | 74.9M | 46.3M | 42.3M | 5.2M | -- | -- | 8.6M | 18.1M | 118.0M | 120.0M | 426.0M |
| Tax Refunds Received | -- | -- | 626,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 310,700 |
| Total Operating Cash Inflow | 4.5B | 4.7B | 4.5B | 4.0B | 2.6B | 1.8B | 1.1B | 300.0M | 287.0M | 78.0M | 83.9M | 58.3M | 16.4M | 2.7M | 7.3M | 125.0M | 34.3M | 189.0M | 137.0M | 467.0M |
| Cash Paid For Goods | 3.7B | 3.7B | 3.4B | 3.6B | 2.3B | 1.6B | 804.0M | 32.2M | 32.1M | 90.7M | 12.2M | 10.4M | 1.7M | -- | -- | 6.1M | 13.3M | 57.8M | 30.7M | 120.0M |
| Cash Paid To Employees | 380.0M | 418.0M | 509.0M | 406.0M | 218.0M | 161.0M | 129.0M | 25.6M | 23.8M | 28.3M | 24.6M | 23.3M | 2.7M | 1.2M | 1.5M | 26.5M | 10.2M | 11.4M | 15.5M | 21.2M |
| Taxes Paid | 138.0M | 94.8M | 163.0M | 139.0M | 107.0M | 126.0M | 102.0M | 4.6M | 3.3M | 6.4M | 4.4M | 5.0M | 646,400 | 206,400 | 2.2M | 100.0M | 1.7M | 3.7M | 7.4M | 65.6M |
| Total Operating Cash Outflow | 4.3B | 4.4B | 4.3B | 4.4B | 2.9B | 2.0B | 1.1B | 254.0M | 279.0M | 170.0M | 86.4M | 52.4M | 15.1M | 5.0M | 60.7M | 167.0M | 34.5M | 141.0M | 165.0M | 250.0M |
| Operating Cash Flow | 154.0M | 299.0M | 196.0M | -438.0M | -316.0M | -137.0M | -47.6M | 45.5M | 7.9M | -92.4M | -2.5M | 5.9M | 1.3M | -2.2M | -53.4M | -41.2M | -234,600 | 48.4M | -28.7M | 217.0M |
| Total Investing Cash Inflow | 1.3B | 602.0M | 301.0M | 5.0M | 2,298 | 19.0M | 33,700 | 39.3M | -- | 51,800 | 79.5M | 1.7M | 21.2M | 3.2M | 10.2M | 527.0M | 49,000 | 219,200 | 4,610 | -- |
| Total Investing Cash Outflow | 1.6B | 563.0M | 616.0M | 248.0M | 287.0M | 244.0M | 116.0M | 29.9M | 12.2M | 953,600 | 79.2M | 90,700 | 3.1M | -- | -- | 129.0M | 240,900 | 29.2M | 46.3M | 185.0M |
| Investing Cash Flow | -238.0M | 39.1M | -315.0M | -243.0M | -287.0M | -225.0M | -116.0M | 9.4M | -12.2M | -901,800 | 280,800 | 1.6M | 18.1M | 3.2M | 10.2M | 398.0M | -191,900 | -29.0M | -46.3M | -185.0M |
| Cash From Borrowings | 1.1B | 1.7B | 862.0M | 99.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 119.0M | 530.0M |
| Dividends And Interest Paid | 54.5M | 47.9M | 45.1M | 29.9M | 25.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.6M | -- | 1.8M | 20.5M | 56.1M |
| Debt Repayments | 1.7B | 1.5B | 212.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 282.0M | 86,700 | 18.1M | 69.4M | 550.0M |
| Total Financing Cash Inflow | 1.1B | 1.7B | 872.0M | 109.0M | 2.1B | 872.0M | -- | -- | 1.3M | 132.0M | -- | -- | 400,000 | -- | -- | 500,000 | -- | -- | 119.0M | 531.0M |
| Total Financing Cash Outflow | 1.8B | 1.6B | 356.0M | 149.0M | 327.0M | 31.0M | 3.4M | -- | -- | 51.3M | -- | 1.2M | -- | -- | -- | 295.0M | 86,700 | 19.8M | 89.9M | 606.0M |
| Financing Cash Flow | -659.0M | 127.0M | 517.0M | -39.2M | 1.7B | 841.0M | -3.4M | -- | 1.3M | 81.2M | -- | -1.2M | 400,000 | -- | -- | -295.0M | -86,700 | -19.8M | 29.1M | -75.6M |
| Net Change In Cash | -748.0M | 467.0M | 396.0M | -722.0M | 1.1B | 488.0M | -163.0M | 55.0M | -2.9M | -12.2M | -2.2M | 6.3M | 19.7M | 980,000 | -43.2M | 62.4M | -513,300 | -409,200 | -45.9M | -43.7M |
| Ending Cash Balance | 1.6B | 2.3B | 1.8B | 1.4B | 2.2B | 1.0B | 535.0M | 85.6M | 30.6M | 33.6M | 45.7M | 48.0M | 41.6M | 21.9M | 20.9M | 64.1M | 1.7M | 2.3M | 2.7M | -- |
| Capex | 23.3M | 28.7M | 239.0M | 144.0M | 15.6M | 6.3M | 3.1M | 158,100 | 12.2M | 953,600 | 189,500 | 90,700 | -- | -- | -- | 44,000 | 240,900 | 29.2M | 46.3M | 185.0M |