Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.0M | 137.0M | 130.0M | 108.0M | 113.0M | 92.6M | 120.0M | 2.1B | 2.5B | 2.1B | 1.8B | 2.1B | 2.2B | 1.9B | 2.1B | 1.5B | 1.3B | 1.0B | 909.0M | 809.0M |
| Revenue Growth % | -24.8% | 5.4% | 20.4% | -4.4% | 22.0% | -22.8% | -94.2% | -16.6% | 15.1% | 16.7% | -13.2% | -3.3% | 16.3% | -11.2% | 40.1% | 16.3% | 29.4% | 10.9% | 12.4% | -- |
| Total Revenue | 103.0M | 137.0M | 130.0M | 108.0M | 113.0M | 92.6M | 120.0M | 2.1B | 2.5B | 2.1B | 1.8B | 2.1B | 2.2B | 1.9B | 2.1B | 1.5B | 1.3B | 1.0B | 909.0M | 809.0M |
| Cost Of Revenue | 49.4M | 76.2M | 67.5M | 38.9M | 32.4M | 27.4M | 55.8M | 2.0B | 2.4B | 2.1B | 1.8B | 2.1B | 2.1B | 1.8B | 2.1B | 1.5B | 1.3B | 1.0B | 879.0M | 763.0M |
| Gross Profit | 53.6M | 60.8M | 62.5M | 69.1M | 80.6M | 65.2M | 64.2M | 112.0M | 90.0M | 91.0M | 68.0M | 65.0M | 62.0M | 53.0M | 61.0M | 41.0M | 38.0M | 4.0M | 30.0M | 46.0M |
| Gross Margin % | 52.0% | 44.4% | 48.1% | 64.0% | 71.3% | 70.4% | 53.5% | 5.4% | 3.6% | 4.2% | 3.7% | 3.1% | 2.8% | 2.8% | 2.9% | 2.7% | 2.9% | 0.4% | 3.3% | 5.7% |
| Total Operating Cost | 81.2M | 106.0M | 117.0M | 92.1M | 100.0M | 50.7M | 101.0M | 2.0B | 2.4B | 2.1B | 1.8B | 2.1B | 2.2B | 1.9B | 2.1B | 1.5B | 1.3B | 1.1B | 984.0M | 811.0M |
| Selling Expenses | 4.5M | 7.6M | 20.8M | 13.8M | 14.1M | 3.9M | 2.7M | 3.4M | -- | -- | -- | -- | -- | -- | -- | 74,100 | 258,700 | 525,300 | 1.2M | 575,000 |
| Admin Expenses | 34.7M | 33.2M | 32.1M | 25.2M | 29.7M | 21.3M | 29.5M | 37.4M | 28.2M | 28.3M | 29.1M | 32.9M | 32.2M | 31.5M | 27.3M | 27.4M | 34.9M | 38.9M | 28.7M | 29.5M |
| Finance Expenses | -10.4M | -14.8M | -9.0M | -5.1M | 5.9M | -5.4M | 4.6M | 23.7M | 24.9M | 29.4M | 23.4M | 20.4M | 22.0M | 24.1M | 15.0M | 7.0M | 9.7M | 13.4M | 17.1M | 8.5M |
| Operating Income | 30.1M | 34.1M | 17.7M | 16.7M | 12.8M | 49.5M | 24.2M | 26.4M | 29.7M | 25.4M | 10.5M | 6.7M | 2.1M | -6.2M | 7.0M | 4.2M | -5.0M | -3.6M | -37.7M | -1.7M |
| Operating Margin % | 29.2% | 24.9% | 13.6% | 15.5% | 11.3% | 53.5% | 20.1% | 1.3% | 1.2% | 1.2% | 0.6% | 0.3% | 0.1% | -0.3% | 0.3% | 0.3% | -0.4% | -0.4% | -4.2% | -0.2% |
| Non Operating Income | 6.0M | 85.9M | 35.4M | 1.0M | 65.6M | 16.8M | 14.1M | 1.4M | 3.5M | 3.1M | 1.9M | 5.2M | 5.8M | 17.5M | 6.9M | 6.2M | 31.7M | 83.9M | 78.3M | 7.9M |
| Non Operating Expenses | 88,700 | 197,900 | 468,600 | 87,800 | 2.7M | 82,200 | 7.5M | 185,200 | 84,100 | 562,300 | 53,300 | 885,100 | 198,500 | 1.1M | 367,600 | 644,700 | 784,200 | 1.1M | 297,700 | 898,300 |
| Investment Income | 7.6M | 1.8M | 4.5M | 74,000 | -7,914 | 7.4M | 4.5M | -5.7M | -1.1M | -597,000 | -930,300 | -707,600 | -507,800 | 418,600 | 26,700 | 9.3M | 16.9M | 71.6M | 36.7M | -442,200 |
| Fair Value Change Income | 389,000 | 1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -6,500 | 10,800 | -- | 68,600 | -55,600 | -8,400 | 1,700 | 178,400 | 12,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 29,400 | 38,500 | 774,600 | 15.7M | 13.9M | -- | -- | 7.4M | 104,900 | 258,800 | -657,900 | -116,200 | 460,700 | 691,400 | 7.0M | 7.9M | 11.7M | 21.5M | 51.5M | 5.4M |
| Other Income | 182,900 | 36,100 | 195,100 | 260,200 | 205,900 | 240,200 | 230,000 | 89,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 36.0M | 120.0M | 52.6M | 17.6M | 75.6M | 66.3M | 30.8M | 27.6M | 33.1M | 27.9M | 12.3M | 11.0M | 7.7M | 10.2M | 13.5M | 9.7M | 25.8M | 79.2M | 40.3M | 5.3M |
| Income Tax | 11.8M | 24.7M | -1.5M | 13.8M | 18.7M | 16.7M | 7.7M | 5.1M | 3.7M | 3.1M | 2.0M | 3.0M | 1.1M | 3.6M | 7.6M | 5.5M | 3.2M | 36.6M | 3.5M | -289,700 |
| Net Income | 24.2M | 95.1M | 54.2M | 3.8M | 57.0M | 49.6M | 23.1M | 22.5M | 29.4M | 24.8M | 10.3M | 8.0M | 6.7M | 6.6M | 5.9M | 4.2M | 22.6M | 42.6M | 36.8M | 5.6M |
| Net Margin % | 23.5% | 69.4% | 41.7% | 3.6% | 50.4% | 53.6% | 19.2% | 1.1% | 1.2% | 1.2% | 0.6% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 1.7% | 4.2% | 4.0% | 0.7% |
| Net Income Attributable | 24.1M | 95.1M | 56.5M | 9.3M | 60.3M | 49.7M | 23.1M | 22.5M | 29.4M | 24.8M | 10.3M | 8.0M | 6.7M | 6.6M | 5.9M | 4.2M | 22.6M | 42.6M | 36.8M | 5.6M |
| Minority Interest | 87,400 | 100.00 | -2.3M | -5.4M | -3.3M | -134,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.12 | 0.46 | 0.27 | 0.05 | 0.29 | 0.24 | 0.16 | 0.15 | 0.20 | 0.17 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.15 | 0.29 | 0.25 | 0.03 |
| Eps Diluted | 0.12 | 0.46 | 0.27 | 0.04 | 0.29 | 0.24 | 0.16 | 0.15 | 0.20 | 0.17 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.15 | 0.29 | 0.25 | 0.03 |
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 667.0M | 1.5B | 1.4B | 402.0M | 379.0M | 33.8M | 275.0M | 482.0M | 137.0M | 138.0M | 174.0M | 79.7M | 14.5M | 81.6M | 5.7M | 59.7M | 137.0M | 42.1M | 105.0M | 98.5M |
| Trading Financial Assets | 9.5M | -- | -- | -- | -- | -- | 309.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 23.9M | 20.2M | 21.1M | 25.7M | 17.6M | 7.0M | 3.6M | 72.2M | 427.0M | 375.0M | 312.0M | 300.0M | 315.0M | 264.0M | 258.0M | 214.0M | 199.0M | 218.0M | 112.0M | 158.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | 3.9M | 4.2M | 7.6M | 1.4M | 1.2M | -- | -- | 363,700 | 200,000 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 23.9M | 20.2M | 21.1M | 25.7M | 17.6M | 7.0M | 3.6M | 76.1M | 432.0M | 383.0M | 314.0M | 301.0M | 315.0M | 264.0M | 258.0M | 214.0M | 199.0M | 218.0M | 112.0M | 158.0M |
| Prepayments | 2.7M | 135,900 | 14,800 | 36,200 | 589,500 | 369,100 | 138,500 | 374,400 | 230,700 | 8,400 | 853,800 | 563,500 | 371,000 | 249,400 | 335,700 | 493,900 | 570,700 | 12.7M | 27.5M | 199.0M |
| Inventory | 48.7M | 391,900 | 3.0M | 1.6B | 1.5B | 694.0M | -- | 3.3M | 3.2M | 1.3M | 1.4M | 19,900 | 19,900 | -- | -- | 30,700 | 5.6M | 41.1M | 56.8M | 51.3M |
| Total Current Assets | 796.0M | 1.5B | 1.4B | 2.2B | 1.9B | 738.0M | 647.0M | 613.0M | 573.0M | 524.0M | 499.0M | 391.0M | 344.0M | 351.0M | 271.0M | 280.0M | 342.0M | 314.0M | 315.0M | 519.0M |
| Long Term Equity Investment | 9.1M | 16.0M | 21.3M | 22.1M | 22.2M | 22.2M | 22.0M | 21.4M | 15.4M | 16.5M | 17.1M | 18.0M | 20.3M | 21.1M | 20.7M | 20.7M | 23.9M | 23.6M | 24.5M | 35.3M |
| Fixed Assets | 10.3M | 7.1M | 4.8M | 5.6M | 2.6M | 3.1M | 5.0M | 494.0M | 525.0M | 558.0M | 588.0M | 331.0M | 351.0M | 371.0M | 384.0M | 23.3M | 37.1M | 39.8M | 48.3M | 39.5M |
| Fixed Assets Total | 10.3M | 7.1M | 4.8M | 5.6M | 2.6M | 3.1M | 5.0M | 494.0M | 525.0M | 558.0M | 588.0M | 331.0M | 351.0M | 371.0M | 384.0M | 23.3M | 37.1M | 39.8M | 48.3M | 39.5M |
| Construction In Progress | 100,900 | 1.9M | -- | -- | 3.5M | -- | -- | 6.9M | 10.2M | 7.6M | 6.3M | 14.7M | 8.9M | 7.8M | 7.9M | 356.0M | 5.7M | 5.0M | 5.3M | 3.8M |
| Construction In Progress Total | 100,900 | 1.9M | -- | -- | 3.5M | -- | -- | 6.9M | 10.2M | 7.6M | 6.3M | 14.7M | 8.9M | 7.8M | 7.9M | 356.0M | 5.7M | 5.0M | 5.3M | 3.8M |
| Intangible Assets | 237,700 | 274,300 | 310,800 | 347,400 | -- | -- | -- | 18.8M | 20.8M | 22.8M | 24.7M | 24.8M | 26.8M | 34.6M | 43.7M | 53.4M | 62.5M | 71.6M | 80.6M | 843,800 |
| Long Term Deferred Expenses | 13.6M | 16.5M | -- | -- | -- | -- | -- | -- | -- | -- | 552,900 | 1.2M | 823,500 | 1.4M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 729.0M | 154.0M | 111.0M | 136.0M | 133.0M | 121.0M | 122.0M | 635.0M | 665.0M | 715.0M | 763.0M | 536.0M | 516.0M | 514.0M | 538.0M | 539.0M | 217.0M | 243.0M | 269.0M | 182.0M |
| Total Assets | 1.5B | 1.6B | 1.5B | 2.3B | 2.1B | 859.0M | 768.0M | 1.2B | 1.2B | 1.2B | 1.3B | 928.0M | 861.0M | 865.0M | 808.0M | 819.0M | 559.0M | 557.0M | 584.0M | 701.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 208.0M | 238.0M | 277.0M | 264.0M | 188.0M | 183.0M | 185.0M | 159.0M | 136.0M | 153.0M | 157.0M | 204.0M | 163.0M |
| Accounts Payable | 15.0M | 26.0M | 20.1M | 71.3M | 45.6M | 10.9M | 6.1M | 20.1M | 11.7M | 13.1M | 30.6M | 12.0M | 13.7M | 15.2M | 39.1M | 9.5M | 9.6M | 9.9M | 21.8M | 57.8M |
| Advance Receipts | 6.5M | 8.5M | 7.6M | 9.0M | 20.8M | 6.3M | 13.8M | 16.7M | 7.9M | 7.3M | 7.7M | 4.9M | 5.5M | 5.1M | 4.9M | 5.0M | 5.3M | 6.7M | 10.2M | 10.1M |
| Contract Liabilities | 1.1M | 1.9M | 9.2M | 647.0M | 152.0M | 3.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 86.3M | 248.0M | 204.0M | 1.1B | 525.0M | 83.7M | 57.5M | 397.0M | 380.0M | 424.0M | 417.0M | 317.0M | 241.0M | 239.0M | 178.0M | 198.0M | 193.0M | 214.0M | 288.0M | 458.0M |
| Long Term Borrowings | -- | -- | -- | 10.0M | 406.0M | -- | -- | 129.0M | 184.0M | 238.0M | 290.0M | 125.0M | 141.0M | 150.0M | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Total Non Current Liabilities | 9.6M | 17.5M | 3.0M | 10.4M | 407.0M | 546,800 | -- | 129.0M | 184.0M | 238.0M | 290.0M | 125.0M | 141.0M | 150.0M | 161.0M | 161.0M | 5.7M | 5.7M | 1.4M | 1.4M |
| Total Liabilities | 95.9M | 266.0M | 207.0M | 1.2B | 931.0M | 84.3M | 57.5M | 527.0M | 565.0M | 661.0M | 707.0M | 442.0M | 381.0M | 390.0M | 340.0M | 359.0M | 199.0M | 219.0M | 289.0M | 459.0M |
| Paid In Capital | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M |
| Capital Reserve | 835.0M | 794.0M | 677.0M | 543.0M | 530.0M | 287.0M | 267.0M | 269.0M | 253.0M | 179.0M | 179.0M | 117.0M | 117.0M | 117.0M | 117.0M | 114.0M | 18.3M | 18.3M | 18.3M | 3.1M |
| Surplus Reserve | 103.0M | 103.0M | 102.0M | 99.3M | 95.9M | 89.4M | 84.3M | 82.5M | 81.0M | 80.7M | 80.0M | 79.7M | 79.5M | 79.4M | 78.5M | 77.6M | 75.9M | 73.9M | 64.8M | 59.7M |
| Retained Earnings | 275.0M | 280.0M | 309.0M | 276.0M | 288.0M | 250.0M | 213.0M | 223.0M | 192.0M | 170.0M | 149.0M | 142.0M | 136.0M | 132.0M | 126.0M | 121.0M | 119.0M | 98.0M | 64.5M | 31.9M |
| Minority Equity | 9.9M | -- | -1,100 | 6.1M | 11.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.4B | 1.4B | 1.3B | 1.1B | 1.1B | 775.0M | 711.0M | 722.0M | 673.0M | 577.0M | 555.0M | 485.0M | 480.0M | 475.0M | 469.0M | 460.0M | 360.0M | 338.0M | 295.0M | 242.0M |
| Total Equity | 1.4B | 1.4B | 1.3B | 1.1B | 1.1B | 775.0M | 711.0M | 722.0M | 673.0M | 577.0M | 555.0M | 485.0M | 480.0M | 475.0M | 469.0M | 460.0M | 360.0M | 338.0M | 295.0M | 242.0M |
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 120.0M | 132.0M | 742.0M | 616.0M | 285.0M | 93.0M | 119.0M | 2.7B | 2.8B | 2.4B | 2.1B | 2.5B | 2.5B | 2.2B | 2.4B | 1.8B | 1.5B | 990.0M | 1.1B | 1.2B |
| Tax Refunds Received | 80,600 | 98,200 | 8.9M | 23.6M | -- | -- | -- | -- | -- | -- | 1.2M | 1.7M | 2.4M | 2.5M | 6.8M | 2.5M | 4.9M | 6.2M | 3.5M | 2.1M |
| Total Operating Cash Inflow | 172.0M | 251.0M | 811.0M | 676.0M | 833.0M | 10.1B | 443.0M | 2.8B | 2.8B | 2.5B | 2.1B | 2.5B | 2.5B | 2.2B | 2.4B | 1.8B | 1.6B | 998.0M | 1.1B | 1.2B |
| Cash Paid For Goods | 105.0M | 51.9M | 288.0M | 148.0M | 763.0M | 710.0M | 36.3M | 2.2B | 2.8B | 2.4B | 2.1B | 2.3B | 2.5B | 2.1B | 2.4B | 1.7B | 1.4B | 1.1B | 1.1B | 1.1B |
| Cash Paid To Employees | 25.1M | 29.2M | 27.8M | 25.3M | 30.0M | 21.1M | 27.6M | 29.6M | 10.3M | 9.8M | 9.8M | 9.9M | 9.0M | 8.5M | 7.6M | 8.8M | 12.4M | 16.1M | 17.9M | 36.9M |
| Taxes Paid | 150.0M | 67.5M | 77.9M | 59.2M | 44.0M | 21.1M | 61.3M | 21.0M | 10.1M | 14.2M | 12.0M | 12.0M | 9.5M | 14.5M | 42.2M | 18.1M | 24.0M | 35.4M | 18.3M | 23.6M |
| Total Operating Cash Outflow | 335.0M | 178.0M | 521.0M | 319.0M | 1.3B | 10.7B | 185.0M | 2.3B | 2.8B | 2.4B | 2.1B | 2.4B | 2.6B | 2.1B | 2.5B | 1.8B | 1.5B | 1.2B | 1.1B | 1.2B |
| Operating Cash Flow | -163.0M | 72.4M | 290.0M | 357.0M | -458.0M | -639.0M | 258.0M | 453.0M | 29.1M | 40.0M | 16.2M | 146.0M | -27.4M | 92.6M | -23.4M | -3.7M | 61.5M | -183.0M | -6.7M | -21.9M |
| Total Investing Cash Inflow | 1.3B | 5.4B | 2.0B | 67.9M | 435.0M | 2.4B | 1.9B | 1.0M | 100.0M | 22,000 | 92.9M | 3.6M | 1.7M | 10.6M | 7.8M | 144.0M | 63.6M | 189.0M | 133.0M | 47.0M |
| Total Investing Cash Outflow | 1.9B | 5.3B | 1.3B | 50.2M | 3.9M | 2.0B | 2.2B | 9.3M | 7.2M | 19.0M | 246.0M | 56.3M | 3.5M | 28.8M | 44.1M | 352.0M | 16.0M | 9.3M | 191.0M | 496,900 |
| Investing Cash Flow | -599.0M | 162.0M | 772.0M | 17.6M | 431.0M | 398.0M | -221.0M | -8.3M | 93.0M | -19.0M | -153.0M | -52.7M | -1.8M | -18.2M | -36.3M | -209.0M | 47.6M | 180.0M | -57.8M | 46.5M |
| Cash From Borrowings | -- | -- | -- | -- | 450.0M | -- | -- | 298.0M | 310.0M | 406.0M | 589.0M | 228.0M | 207.0M | 345.0M | 228.0M | 315.0M | 228.0M | 194.0M | 368.0M | 182.0M |
| Dividends And Interest Paid | 28.9M | 124.0M | 24.4M | 33.1M | 31.6M | 7.4M | 36.2M | 33.0M | 32.7M | 33.2M | 29.5M | 23.6M | 25.3M | 24.5M | 17.9M | 7.3M | 9.7M | 13.5M | 17.6M | 8.9M |
| Debt Repayments | -- | -- | 77.5M | 317.0M | 45.0M | -- | 392.0M | 381.0M | 401.0M | 429.0M | 328.0M | 232.0M | 220.0M | 319.0M | 204.0M | 173.0M | 232.0M | 241.0M | 327.0M | 155.0M |
| Total Financing Cash Inflow | 9.8M | -- | 1,000 | 10.0M | 1.3B | 4.9B | 184.0M | 299.0M | 310.0M | 406.0M | 589.0M | 228.0M | 207.0M | 345.0M | 228.0M | 315.0M | 228.0M | 194.0M | 468.0M | 182.0M |
| Total Financing Cash Outflow | 42.2M | 135.0M | 104.0M | 362.0M | 897.0M | 4.9B | 428.0M | 415.0M | 434.0M | 463.0M | 358.0M | 256.0M | 245.0M | 344.0M | 222.0M | 180.0M | 242.0M | 254.0M | 397.0M | 217.0M |
| Financing Cash Flow | -32.4M | -135.0M | -104.0M | -352.0M | 372.0M | -367,200 | -244.0M | -116.0M | -124.0M | -56.4M | 231.0M | -27.7M | -37.9M | 1.5M | 5.7M | 135.0M | -14.4M | -60.4M | 71.1M | -34.4M |
| Net Change In Cash | -793.0M | 99.5M | 959.0M | 22.5M | 345.0M | -241.0M | -207.0M | 329.0M | -1.5M | -35.4M | 94.2M | 65.1M | -67.1M | 76.0M | -54.1M | -77.1M | 94.7M | -63.0M | 6.5M | -9.8M |
| Ending Cash Balance | 667.0M | 1.5B | 1.4B | 402.0M | 379.0M | 33.8M | 275.0M | 482.0M | 137.0M | 138.0M | 174.0M | 79.7M | 14.5M | 81.6M | 5.7M | 59.7M | 137.0M | 42.1M | 105.0M | 98.5M |
| Capex | 6.4M | 42.8M | 101,600 | 242,000 | 3.9M | 3.2M | 2.9M | 9.3M | 7.2M | 19.0M | 246.0M | 56.3M | 3.5M | 28.8M | 44.1M | 352.0M | 795,100 | 9.3M | 91.5M | 496,900 |