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 | 14.7B | 11.0B | 11.8B | 13.9B | 14.5B | 14.8B | 12.6B | 9.3B | 12.8B | 7.6B | 5.1B | 4.5B | 3.5B | 4.2B | 2.8B | 3.7B | 1.7B | 2.1B | 2.9B | 1.8B |
| Revenue Growth % | 33.1% | -6.4% | -15.3% | -4.2% | -2.0% | 16.9% | 35.5% | -27.2% | 69.3% | 47.8% | 13.5% | 29.2% | -16.2% | 51.3% | -26.3% | 119.7% | -17.1% | -28.5% | 56.9% | -- |
| Total Revenue | 14.7B | 11.0B | 11.8B | 13.9B | 14.5B | 14.8B | 12.6B | 9.3B | 12.8B | 7.6B | 5.1B | 4.5B | 3.5B | 4.2B | 2.8B | 3.7B | 1.7B | 2.1B | 2.9B | 1.8B |
| Cost Of Revenue | 8.2B | 4.4B | 6.9B | 4.1B | 4.2B | 6.0B | 5.8B | 4.7B | 6.8B | 3.5B | 2.0B | 1.9B | 1.2B | 1.8B | 994.0M | 873.0M | 521.0M | 952.0M | 1.2B | 683.0M |
| Gross Profit | 6.5B | 6.6B | 4.8B | 9.7B | 10.2B | 8.8B | 6.8B | 4.6B | 6.0B | 4.1B | 3.1B | 2.7B | 2.3B | 2.3B | 1.8B | 2.9B | 1.2B | 1.1B | 1.7B | 1.1B |
| Gross Margin % | 44.0% | 59.7% | 41.0% | 70.2% | 70.7% | 59.4% | 54.0% | 49.8% | 47.2% | 54.3% | 60.8% | 58.8% | 65.1% | 56.0% | 63.9% | 76.6% | 69.4% | 53.6% | 59.6% | 62.6% |
| Total Operating Cost | 12.3B | 8.4B | 9.8B | 7.7B | 8.0B | 9.3B | 8.8B | 7.2B | 9.1B | 5.3B | 3.4B | 3.0B | 2.3B | 3.0B | 1.6B | 1.5B | 687.0M | 1.2B | 1.7B | 984.0M |
| Selling Expenses | 187.0M | 132.0M | 172.0M | 173.0M | 137.0M | 149.0M | 181.0M | 131.0M | 158.0M | 152.0M | 141.0M | 115.0M | 77.9M | 86.1M | 73.9M | 70.0M | 53.4M | 18.4M | 27.1M | 13.2M |
| Admin Expenses | 571.0M | 553.0M | 416.0M | 390.0M | 314.0M | 346.0M | 363.0M | 360.0M | 257.0M | 216.0M | 176.0M | 178.0M | 164.0M | 157.0M | 156.0M | 174.0M | 118.0M | 107.0M | 116.0M | 249.0M |
| Finance Expenses | 1.4B | 1.6B | 1.4B | 1.1B | 1.0B | 983.0M | 988.0M | 1.3B | 560.0M | 592.0M | 331.0M | 241.0M | 256.0M | 166.0M | 147.0M | 4.0M | -112.0M | -99.4M | -55.8M | -47.4M |
| Operating Income | 2.5B | 3.0B | 1.9B | 6.2B | 6.6B | 6.3B | 5.4B | 4.9B | 4.2B | 3.4B | 2.2B | 2.0B | 1.4B | 1.2B | 1.5B | 2.4B | 1.1B | 864.0M | 1.4B | 842.0M |
| Operating Margin % | 17.2% | 26.9% | 16.5% | 44.6% | 45.6% | 42.4% | 43.0% | 52.1% | 32.8% | 44.4% | 43.3% | 44.3% | 40.2% | 30.0% | 53.4% | 63.9% | 63.6% | 42.1% | 47.1% | 46.1% |
| Non Operating Income | 17.1M | 20.7M | 55.3M | 612.0M | 77.0M | 71.3M | 60.7M | 73.7M | 89.3M | 114.0M | 28.3M | 19.2M | 26.7M | 22.8M | 20.8M | 24.6M | 35.0M | 14.7M | 3.2M | 15.8M |
| Non Operating Expenses | 38.8M | 79.7M | 31.4M | 11.6M | 1.0M | 1.0M | 36.0M | 12.1M | 4.5M | 559,300 | 1.1M | 621,500 | 1.7M | 19.0M | 241,600 | 27.3M | 213,500 | 42,900 | 2.6M | 736,000 |
| Investment Income | 154.0M | 240.0M | 120.0M | -71.6M | 63.6M | 601.0M | 1.6B | 2.6B | 475.0M | 1.1B | 480.0M | 525.0M | 255.0M | 104.0M | 290.0M | 111.0M | 69.1M | 1.2M | 177.0M | -6.9M |
| Fair Value Change Income | 17.1M | 14.0M | -237.0M | -395,200 | -54.9M | 79.0M | -31,300 | 31,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 12.7M | 142,600 | 47,200 | 154,900 | 659,600 | 13.7M | 1.3M | 19.9M | 15.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 179.0M | -- | -- | -- | 1.4M | 54.3M | 215.0M | 144.0M | 271.0M | 250.0M | -277,100 | 2.2M | -1.2M | -424.0M | -6.8M | 22.3M | 36.3M | -2.5M | 162.0M | -- |
| Other Income | 12.3M | 137.0M | 103.0M | 125.0M | 138.0M | 85.6M | 29.9M | 81.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 2.5B | 2.9B | 2.0B | 6.8B | 6.7B | 6.3B | 5.5B | 4.9B | 4.3B | 3.5B | 2.2B | 2.0B | 1.4B | 1.3B | 1.5B | 2.4B | 1.1B | 879.0M | 1.4B | 859.0M |
| Income Tax | 708.0M | 914.0M | 541.0M | 1.8B | 1.7B | 1.4B | 1.4B | 1.2B | 1.0B | 822.0M | 496.0M | 440.0M | 323.0M | 269.0M | 273.0M | 361.0M | 201.0M | 16.6M | 218.0M | 148.0M |
| Net Income | 1.8B | 2.0B | 1.4B | 5.0B | 5.0B | 5.0B | 4.1B | 3.7B | 3.3B | 2.7B | 1.7B | 1.6B | 1.1B | 984.0M | 1.2B | 2.0B | 917.0M | 862.0M | 1.1B | 711.0M |
| Net Margin % | 12.3% | 18.0% | 12.1% | 36.2% | 34.6% | 33.6% | 32.5% | 39.4% | 25.5% | 35.1% | 34.2% | 34.9% | 31.7% | 23.6% | 44.2% | 54.1% | 53.9% | 42.0% | 39.5% | 38.9% |
| Net Income Attributable | 1.5B | 1.4B | 1.0B | 4.3B | 4.0B | 3.7B | 3.4B | 3.1B | 2.6B | 2.2B | 1.6B | 1.4B | 1.0B | 985.0M | 1.2B | 1.2B | 880.0M | 754.0M | 605.0M | 570.0M |
| Minority Interest | 286.0M | 551.0M | 377.0M | 705.0M | 1.0B | 1.3B | 755.0M | 546.0M | 620.0M | 487.0M | 146.0M | 158.0M | 94.9M | -942,300 | 26.0M | 845.0M | 36.1M | 108.0M | 529.0M | 141.0M |
| Eps Basic | 0.31 | 0.30 | 0.22 | 1.07 | 0.99 | 0.91 | 0.83 | 0.93 | 0.79 | 0.64 | 0.86 | 0.76 | 0.54 | 0.53 | 0.64 | 0.63 | 0.47 | 0.40 | 0.32 | 0.31 |
| Eps Diluted | 0.31 | 0.30 | 0.22 | 1.07 | 0.99 | 0.91 | 0.83 | 0.93 | 0.79 | 0.64 | 0.86 | 0.76 | 0.54 | 0.53 | 0.64 | 0.63 | 0.47 | 0.40 | 0.32 | -- |
| 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 | 7.5B | 10.4B | 4.1B | 13.4B | 3.9B | 3.6B | 3.7B | 3.5B | 5.1B | 8.1B | 2.8B | 3.1B | 1.3B | 2.6B | 1.1B | 823.0M | 2.4B | 4.2B | 4.6B | 4.2B |
| Trading Financial Assets | 3.4B | 2.6B | 8.1B | 3.4B | 2.9B | 1.7B | 3.3B | 3.0B | 5.3B | 4.4B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 639.0M | 752.0M | 883.0M | 951.0M | 670.0M | 500.0M | 538.0M | 285.0M | 105.0M | 36.2M | 35.7M | 34.6M | 77.6M | 28.3M | 5.8M | 3.3M | 1.2M | 1.4M | 600,600 | -- |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 639.0M | 752.0M | 883.0M | 951.0M | 670.0M | 500.0M | 538.0M | 285.0M | 105.0M | 36.2M | 35.7M | 34.6M | 77.6M | 28.3M | 5.8M | 3.3M | 1.2M | 1.4M | 600,600 | -- |
| Prepayments | 2.6B | 794.0M | 731.0M | -- | -- | -- | -- | -- | -- | -- | 1.7M | 2.7M | 54.9M | 570.0M | 1.5B | 12.2M | 317.0M | 702.0M | 862.0M | 965.0M |
| Inventory | 59.7B | 59.7B | 56.0B | 31.2B | 30.6B | 24.6B | 21.1B | 21.5B | 9.2B | 10.0B | 12.0B | 19.9B | 15.3B | 12.8B | 9.8B | 9.7B | 9.5B | 6.1B | 5.3B | 4.4B |
| Total Current Assets | 83.1B | 88.1B | 78.6B | 56.4B | 43.8B | 37.6B | 35.9B | 36.4B | 32.5B | 27.3B | 14.8B | 23.2B | 16.9B | 16.0B | 12.4B | 10.7B | 12.4B | 11.1B | 10.8B | 9.7B |
| Long Term Equity Investment | 11.0B | 11.4B | 8.0B | 13.3B | 8.8B | 8.9B | 7.8B | 6.6B | 6.0B | 6.3B | 4.9B | 4.5B | 5.3B | 3.8B | 3.8B | 3.4B | 2.9B | 861.0M | 501.0M | 396.0M |
| Fixed Assets | -- | 3.6B | 3.8B | 3.9B | 1.6B | 1.6B | 1.8B | 1.3B | 710.0M | 708.0M | 471.0M | 486.0M | 535.0M | 514.0M | 477.0M | 258.0M | 243.0M | 36.6M | 46.0M | 62.2M |
| Fixed Assets Total | 3.5B | 3.6B | 3.8B | 3.9B | 1.6B | 1.6B | 1.8B | 1.3B | 710.0M | 708.0M | 471.0M | 486.0M | 535.0M | 514.0M | 477.0M | 258.0M | 243.0M | 36.6M | 46.0M | 62.2M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | 140,500 | 558.0M | 485.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | 140,500 | 558.0M | 485.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 44.5M | 43.3M | 47.6M | 41.8M | 36.2M | 37.6M | 34.0M | 33.5M | 25.0M | 25.7M | 1.5M | 1.2M | 1.2M | 513,400 | 148,800 | 263,800 | 378,800 | 493,800 | 608,800 | 723,800 |
| Long Term Deferred Expenses | 97.8M | 121.0M | 134.0M | 232.0M | 143.0M | 163.0M | 160.0M | 121.0M | 158.0M | 168.0M | 147.0M | 120.0M | 27.3M | 22.5M | 86.7M | 61.3M | 8.9M | -- | -- | -- |
| Total Non Current Assets | 77.6B | 74.1B | 72.6B | 64.5B | 57.6B | 53.8B | 42.3B | 44.7B | 47.4B | 48.3B | 30.8B | 14.3B | 13.9B | 11.6B | 10.7B | 9.6B | 5.4B | 3.3B | 2.0B | 1.3B |
| Total Assets | 160.7B | 162.2B | 151.1B | 120.9B | 101.4B | 91.4B | 78.1B | 81.2B | 79.8B | 75.6B | 45.6B | 37.4B | 30.8B | 27.7B | 23.2B | 20.2B | 17.8B | 14.3B | 12.8B | 11.0B |
| Short Term Borrowings | 19.8B | 13.9B | 13.5B | 11.7B | 13.3B | 13.0B | 9.3B | 11.3B | 9.7B | 6.6B | 3.3B | 2.6B | 2.8B | 5.6B | 4.9B | 1.6B | -- | -- | -- | -- |
| Accounts Payable | 6.1B | 5.3B | 5.0B | 4.3B | 3.3B | 2.6B | 2.5B | 2.9B | 2.6B | 2.0B | 1.4B | 1.2B | 991.0M | 430.0M | 320.0M | 230.0M | 335.0M | 180.0M | 403.0M | 165.0M |
| Advance Receipts | 649.0M | 611.0M | 590.0M | 634.0M | 659.0M | 3.0B | 6.0B | 2.7B | 5.2B | 4.7B | 1.2B | 1.3B | 1.1B | 954.0M | 750.0M | 2.0B | 4.5B | 2.5B | 2.2B | 2.0B |
| Contract Liabilities | 20.4B | 18.5B | 5.9B | 4.0B | 3.6B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.0B | 80.9B | 59.1B | 56.0B | 43.5B | 41.2B | 34.2B | 37.2B | 41.2B | 34.6B | 17.6B | 19.4B | 14.9B | 14.3B | 9.8B | 7.4B | 8.3B | 4.8B | 4.6B | 4.0B |
| Long Term Borrowings | 18.6B | 15.2B | 12.7B | 7.5B | 14.4B | 10.8B | 10.7B | 11.6B | 12.0B | 5.8B | 7.5B | 3.6B | 2.5B | 656.0M | 1.2B | 253.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 39.2B | 34.6B | 39.9B | 26.5B | 24.1B | 21.1B | 21.1B | 23.8B | 18.4B | 14.5B | 12.7B | 3.9B | 2.7B | 876.0M | 1.5B | 922.0M | 104.0M | 279.0M | 97.1M | 48.4M |
| Total Liabilities | 112.1B | 115.5B | 99.0B | 82.5B | 67.6B | 62.4B | 55.3B | 61.0B | 59.5B | 49.1B | 30.4B | 23.4B | 17.6B | 15.2B | 11.2B | 8.4B | 8.4B | 5.1B | 4.7B | 4.0B |
| Paid In Capital | 5.0B | 4.8B | 4.0B | 4.0B | 4.0B | 4.0B | 3.4B | 3.4B | 3.4B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Capital Reserve | 1.6B | 49.1M | 7.3B | 45.6M | 39.5M | 39.5M | 39.5M | 38.9M | 38.9M | 7.1B | 38.9M | 38.9M | 1.4B | 1.4B | 1.5B | 2.3B | 1.6B | 2.1B | 1.6B | 1.3B |
| Surplus Reserve | 2.6B | 2.6B | 2.7B | 2.7B | 2.3B | 2.0B | 1.8B | 1.4B | 1.1B | 2.7B | 2.5B | 2.3B | 2.8B | 2.6B | 2.4B | 2.1B | 2.1B | 1.9B | 1.7B | 1.8B |
| Retained Earnings | 15.6B | 15.0B | 14.2B | 15.4B | 13.6B | 11.7B | 10.0B | 8.6B | 7.4B | 8.1B | 7.1B | 6.2B | 5.5B | 5.0B | 4.6B | 3.9B | 2.9B | 2.4B | 1.9B | 1.3B |
| Minority Equity | 23.9B | 24.1B | 23.4B | 15.8B | 13.5B | 10.9B | 6.7B | 5.9B | 6.6B | 5.9B | 3.7B | 3.7B | 1.6B | 1.7B | 1.7B | 1.7B | 965.0M | 1.0B | 982.0M | 646.0M |
| Equity Attributable | 24.6B | 22.6B | 28.7B | 22.6B | 20.3B | 18.1B | 16.1B | 14.3B | 13.7B | 20.5B | 11.5B | 10.4B | 11.6B | 10.9B | 10.3B | 10.2B | 8.4B | 8.2B | 7.1B | 6.3B |
| Total Equity | 48.5B | 46.7B | 52.1B | 38.4B | 33.8B | 29.1B | 22.8B | 20.2B | 20.3B | 26.5B | 15.2B | 14.1B | 13.2B | 12.5B | 11.9B | 11.9B | 9.4B | 9.2B | 8.1B | 7.0B |
| 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 | 12.2B | 22.6B | 13.1B | 12.3B | 12.1B | 8.0B | 12.4B | 5.1B | 8.4B | 9.3B | 5.5B | 5.4B | 5.8B | 5.5B | 1.5B | 1.3B | 2.3B | 2.3B | 3.1B | 2.2B |
| Tax Refunds Received | 135.0M | 326.0M | 728.0M | 89.6M | 247.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,200 | 247,600 | 593,800 | -- | -- | -- |
| Total Operating Cash Inflow | 15.9B | 24.9B | 16.1B | 16.3B | 15.1B | 14.1B | 17.0B | 11.9B | 11.8B | 15.4B | 6.0B | 5.7B | 6.1B | 5.7B | 1.9B | 1.7B | 2.6B | 2.5B | 3.3B | 2.3B |
| Cash Paid For Goods | 7.2B | 6.0B | 12.5B | 4.3B | 7.6B | 8.2B | 3.4B | 10.2B | 6.9B | 5.2B | 5.0B | 3.2B | 2.8B | 2.9B | 2.8B | 1.3B | 3.1B | 1.7B | 1.8B | 978.0M |
| Cash Paid To Employees | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B | 1.1B | 1.1B | 1.0B | 807.0M | 268.0M | 264.0M | 247.0M | 228.0M | 224.0M | 198.0M | 102.0M | 53.0M | 43.6M | 73.6M |
| Taxes Paid | 3.9B | 4.3B | 3.3B | 4.4B | 4.5B | 2.7B | 3.0B | 2.1B | 2.1B | 1.7B | 1.3B | 1.3B | 1.2B | 490.0M | 400.0M | 948.0M | 319.0M | 317.0M | 429.0M | 270.0M |
| Total Operating Cash Outflow | 14.6B | 13.5B | 19.8B | 12.5B | 15.8B | 13.6B | 12.7B | 17.3B | 13.1B | 12.9B | 7.0B | 5.1B | 4.5B | 3.9B | 3.8B | 2.9B | 3.7B | 2.2B | 2.4B | 1.4B |
| Operating Cash Flow | 1.3B | 11.4B | -3.7B | 3.7B | -702.0M | 517.0M | 4.3B | -5.4B | -1.3B | 2.5B | -995.0M | 574.0M | 1.6B | 1.8B | -1.9B | -1.2B | -1.1B | 339.0M | 940.0M | 909.0M |
| Total Investing Cash Inflow | 27.1B | 28.3B | 21.3B | 33.7B | 23.6B | 13.9B | 10.7B | 20.8B | 24.2B | 5.7B | 649.0M | 1.8B | 7.2B | 164.0M | 210.0M | 39.5M | 45.3M | 6.7M | 71.8M | 253.0M |
| Total Investing Cash Outflow | 23.0B | 26.6B | 29.4B | 39.3B | 26.0B | 22.3B | 9.7B | 15.4B | 31.7B | 12.9B | 7.1B | 3.4B | 8.5B | 545.0M | 1.7B | 2.5B | 476.0M | 559.0M | 345.0M | 252.0M |
| Investing Cash Flow | 4.1B | 1.7B | -8.1B | -5.6B | -2.4B | -8.4B | 985.0M | 5.4B | -7.5B | -7.1B | -6.5B | -1.6B | -1.3B | -381.0M | -1.5B | -2.4B | -430.0M | -552.0M | -273.0M | 727,400 |
| Cash From Borrowings | 30.7B | 30.6B | 30.9B | 26.3B | 34.7B | 21.9B | 14.3B | 17.7B | 26.4B | 14.8B | 15.9B | 7.6B | 7.6B | 6.4B | 6.7B | 2.6B | -- | -- | -- | -- |
| Dividends And Interest Paid | 3.5B | 3.2B | 5.0B | 3.9B | 4.0B | 3.7B | 3.5B | 5.7B | 2.1B | 2.1B | 1.1B | 879.0M | 782.0M | 738.0M | 496.0M | 344.0M | 250.0M | 181.0M | 306.0M | 119.0M |
| Debt Repayments | 38.5B | 35.1B | 31.4B | 35.4B | 37.5B | 18.7B | 17.9B | 12.6B | 18.3B | 8.6B | 7.7B | 5.6B | 8.4B | 5.6B | 2.5B | 1.0B | -- | -- | 40.0M | 190.0M |
| Total Financing Cash Inflow | 38.5B | 39.3B | 48.7B | 53.6B | 44.8B | 30.2B | 16.1B | 17.8B | 26.4B | 18.0B | 15.9B | 9.3B | 7.6B | 6.4B | 6.7B | 2.7B | 500,000 | -- | -- | -- |
| Total Financing Cash Outflow | 47.2B | 46.2B | 46.1B | 42.5B | 41.5B | 22.3B | 21.5B | 19.5B | 20.4B | 11.3B | 8.8B | 6.5B | 9.2B | 6.3B | 3.0B | 1.5B | 250.0M | 181.0M | 346.0M | 309.0M |
| Financing Cash Flow | -8.7B | -6.9B | 2.6B | 11.1B | 3.3B | 7.9B | -5.3B | -1.7B | 6.0B | 6.7B | 7.1B | 2.8B | -1.5B | 29.7M | 3.7B | 1.3B | -250.0M | -181.0M | -346.0M | -309.0M |
| Net Change In Cash | -3.3B | 6.2B | -9.2B | 9.3B | 283.0M | -25.9M | -15.7M | -1.6B | -2.7B | 2.1B | -359.0M | 1.8B | -1.2B | 1.4B | 320.0M | -2.4B | -1.8B | -398.0M | 318.0M | 598.0M |
| Ending Cash Balance | 7.7B | 11.0B | 4.8B | 14.0B | 4.7B | 4.4B | 4.4B | 4.5B | 6.1B | 8.8B | 2.8B | 3.1B | 1.3B | 2.6B | 1.1B | 823.0M | 2.4B | 4.2B | 4.6B | -- |
| Capex | 3.4B | 3.2B | 2.4B | 2.8B | 4.0B | 8.8B | 2.4B | 1.6B | 1.8B | 829.0M | 201.0M | 104.0M | 221.0M | 434.0M | 318.0M | 515.0M | 69.1M | 127.0M | 61.5M | 242.0M |