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 | 1.6B | 3.3B | 5.1B | 4.8B | 3.4B | 2.9B | 3.4B | 4.2B | 4.1B | 3.3B | 2.1B | 2.3B | 1.8B | 1.2B | 653.0M | 531.0M | 256.0M | 341.0M | 252.0M | 222.0M |
| Revenue Growth % | -52.4% | -35.6% | 6.3% | 40.3% | 15.5% | -13.4% | -19.7% | 3.4% | 23.2% | 56.3% | -8.9% | 30.1% | 48.3% | 85.6% | 23.0% | 107.4% | -24.9% | 35.3% | 13.5% | -- |
| Total Revenue | 1.6B | 3.3B | 5.1B | 4.8B | 3.4B | 2.9B | 3.4B | 4.2B | 4.1B | 3.3B | 2.1B | 2.3B | 1.8B | 1.2B | 653.0M | 531.0M | 256.0M | 341.0M | 252.0M | 222.0M |
| Cost Of Revenue | 1.2B | 2.7B | 4.3B | 3.0B | 2.3B | 2.0B | 2.1B | 2.7B | 3.0B | 2.2B | 1.2B | 1.2B | 931.0M | 696.0M | 364.0M | 337.0M | 156.0M | 231.0M | 164.0M | 148.0M |
| Gross Profit | 314.0M | 548.0M | 735.0M | 1.7B | 1.1B | 943.0M | 1.3B | 1.6B | 1.1B | 1.1B | 903.0M | 1.1B | 866.0M | 516.0M | 289.0M | 194.0M | 100.0M | 110.0M | 88.0M | 74.0M |
| Gross Margin % | 20.2% | 16.7% | 14.5% | 36.2% | 32.2% | 32.0% | 38.5% | 37.3% | 25.8% | 33.3% | 42.4% | 46.8% | 48.2% | 42.6% | 44.3% | 36.5% | 39.1% | 32.3% | 34.9% | 33.3% |
| Total Operating Cost | 1.5B | 3.3B | 7.1B | 4.6B | 3.9B | 2.8B | 2.8B | 3.6B | 3.6B | 2.8B | 1.7B | 1.7B | 1.3B | 918.0M | 475.0M | 448.0M | 223.0M | 306.0M | 226.0M | 196.0M |
| Selling Expenses | 12.5M | 68.4M | 160.0M | 144.0M | 123.0M | 70.5M | 95.8M | 146.0M | 116.0M | 65.3M | 52.8M | 46.4M | 46.9M | 28.6M | 14.6M | 14.7M | 10.3M | 9.0M | 8.8M | 3.4M |
| Admin Expenses | 161.0M | 216.0M | 334.0M | 421.0M | 306.0M | 126.0M | 134.0M | 103.0M | 82.2M | 72.2M | 71.2M | 57.3M | 48.8M | 50.9M | 39.4M | 33.6M | 31.0M | 30.1M | 29.5M | 23.4M |
| Rd Expenses | 9.8M | 10.8M | 6.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 25.0M | 135.0M | 344.0M | 352.0M | 412.0M | 389.0M | 130.0M | 57.8M | 44.2M | 22.5M | 30.6M | -7.1M | -6.4M | 1.2M | 5.8M | 15.9M | 5.0M | 8.5M | 10.2M | 8.6M |
| Operating Income | 41.2M | 30.4M | -2.0B | 235.0M | -434.0M | 413.0M | 425.0M | 694.0M | 473.0M | 484.0M | 381.0M | 600.0M | 461.0M | 297.0M | 178.0M | 83.0M | 36.1M | 42.4M | 33.4M | 25.9M |
| Operating Margin % | 2.6% | 0.9% | -39.3% | 4.9% | -12.7% | 14.0% | 12.5% | 16.4% | 11.5% | 14.5% | 17.9% | 25.7% | 25.7% | 24.5% | 27.3% | 15.6% | 14.1% | 12.4% | 13.2% | 11.7% |
| Non Operating Income | 1.1M | 5.4M | 15.5M | 4.2M | 9.4M | 1.3M | 2.2M | 3.6M | 1.7M | 1.3M | 1.3M | 57,100 | 874,800 | 1.0M | 738,400 | 810,600 | 800,900 | 545,800 | 3.3M | 400.00 |
| Non Operating Expenses | 2.1M | 1.9M | 4.5M | 3.1M | 47.5M | 13.6M | 6.3M | 10.8M | 1.2M | 1.4M | 3.5M | 1.6M | 2.6M | 1.8M | 3.1M | 355,200 | 104,300 | 103,400 | 4.1M | 4,800 |
| Investment Income | 3.2M | 1.5M | -2.3M | -6.2M | 210.0M | 279.0M | -140.0M | 115.0M | 26.6M | 1.3M | 264,600 | 2.5M | 2.2M | 2.7M | 523,400 | 580,000 | 3.2M | 7.8M | 6.9M | 130,900 |
| Fair Value Change Income | -20.0M | -4.5M | -27.5M | 27.9M | -108.0M | 11.3M | -84.1M | -51.6M | -8.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2.6M | 2.8M | 1.5M | 148,300 | -25,500 | 34,200 | -33,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 28,200 | 8.2M | 1.4B | 955,200 | 8.2M | -- | 3.9M | 20.0M | -- | -- | -- | -- | -- | -- | -14.1M | -5.4M | -4.3M | -79,600 | -- | -- |
| Other Income | 6.5M | 8.9M | 10.5M | 7.2M | 6.7M | 44,300 | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 40.2M | 33.9M | -2.0B | 236.0M | -472.0M | 401.0M | 421.0M | 687.0M | 474.0M | 484.0M | 379.0M | 598.0M | 459.0M | 297.0M | 176.0M | 83.5M | 36.8M | 42.9M | 32.6M | 25.9M |
| Income Tax | 20.2M | 49.1M | 106.0M | 145.0M | 77.2M | 134.0M | 144.0M | 161.0M | 124.0M | 119.0M | 112.0M | 149.0M | 115.0M | 74.6M | 44.3M | 21.2M | 12.4M | 9.4M | 7.8M | 7.9M |
| Net Income | 20.1M | -15.2M | -2.1B | 90.8M | -549.0M | 267.0M | 276.0M | 526.0M | 350.0M | 365.0M | 267.0M | 450.0M | 344.0M | 222.0M | 132.0M | 62.3M | 24.4M | 33.5M | 24.7M | 18.0M |
| Net Margin % | 1.3% | -0.5% | -41.2% | 1.9% | -16.1% | 9.1% | 8.1% | 12.4% | 8.5% | 11.0% | 12.5% | 19.3% | 19.1% | 18.3% | 20.2% | 11.7% | 9.5% | 9.8% | 9.8% | 8.1% |
| Net Income Attributable | 15.6M | -63.0M | -1.8B | 123.0M | -529.0M | 219.0M | 245.0M | 360.0M | 333.0M | 287.0M | 269.0M | 450.0M | 344.0M | 222.0M | 132.0M | 62.3M | 24.5M | 33.1M | 22.3M | 18.2M |
| Minority Interest | 4.5M | 47.7M | -293.0M | -32.2M | -20.1M | 47.6M | 30.8M | 166.0M | 16.7M | 78.1M | -2.1M | 251,100 | 25,300 | 12,300 | 4,300 | 2,700 | -5,900 | 400,600 | 2.4M | -206,200 |
| Eps Basic | 0.02 | -0.07 | -2.11 | 0.14 | -0.62 | 0.26 | 0.29 | 0.42 | 0.39 | 0.40 | 0.38 | 0.63 | 0.73 | 0.70 | 0.54 | 0.33 | 0.13 | 0.18 | 0.12 | 0.10 |
| Eps Diluted | 0.02 | -0.07 | -2.11 | 0.14 | -0.62 | 0.26 | 0.29 | 0.42 | 0.39 | 0.40 | 0.38 | 0.63 | 0.73 | 0.70 | 0.54 | 0.33 | 0.13 | 0.18 | 0.12 | -- |
| 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 | 512.0M | 1.1B | 3.1B | 4.1B | 4.3B | 2.0B | 1.5B | 2.3B | 2.3B | 1.3B | 758.0M | 1.7B | 1.5B | 1.0B | 829.0M | 546.0M | 212.0M | 237.0M | 202.0M | 111.0M |
| Trading Financial Assets | 49.1M | 68.6M | 68.9M | 102.0M | 70.6M | 1.0B | 81.2M | 165.0M | 216.0M | -- | -- | -- | -- | -- | -- | 129,300 | 76,300 | -- | 700,000 | 24.4M |
| Accounts Receivable | 355.0M | 280.0M | 272.0M | 231.0M | 33.6M | 17.9M | 12.4M | 9.2M | 672,200 | 226,000 | 139,700 | 32,300 | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 355.0M | 280.0M | 272.0M | 231.0M | 33.6M | 17.9M | 12.4M | 9.2M | 672,200 | 226,000 | 139,700 | 32,300 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepayments | 9.0M | 6.6M | 28.0M | 7.9M | 230.0M | 131.0M | 28.9M | 174.0M | 113.0M | 344.0M | 15.8M | 4.8M | 137.0M | 33.3M | 28.3M | 844,100 | 2.3M | 735,800 | 2.8M | 1.0M |
| Inventory | 18.2M | 95.9M | 23.1B | 23.9B | 19.8B | 13.5B | 5.3B | 4.9B | 7.6B | 7.6B | 5.2B | 2.9B | 1.8B | 1.6B | 1.3B | 1.1B | 998.0M | 751.0M | 614.0M | 558.0M |
| Total Current Assets | 1.4B | 2.6B | 29.9B | 31.7B | 27.4B | 19.7B | 11.9B | 10.2B | 11.2B | 9.9B | 6.4B | 4.8B | 3.5B | 2.7B | 2.2B | 1.7B | 1.3B | 1.1B | 940.0M | 886.0M |
| Long Term Equity Investment | 150.0M | 148.0M | 299.0M | 288.0M | 477.0M | 622.0M | 549.0M | 439.0M | -- | -- | -- | -- | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 57.3M |
| Fixed Assets | -- | 15.8M | -- | -- | 746.0M | 806.0M | 819.0M | 841.0M | 347.0M | 237.0M | 207.0M | 215.0M | 3.1M | 3.5M | 5.5M | 6.6M | 8.3M | 9.6M | 9.4M | 7.1M |
| Fixed Assets Total | 15.2M | 15.8M | 253.0M | 261.0M | 746.0M | 806.0M | 819.0M | 841.0M | 347.0M | 237.0M | 207.0M | 215.0M | 3.1M | 3.5M | 5.5M | 6.6M | 8.3M | 9.6M | 9.4M | 7.1M |
| Construction In Progress | -- | -- | -- | -- | 272,800 | 272,800 | 272,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | 458.0M | 272,800 | 272,800 | 272,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 9.1M | 14.2M | 12.2M | 13.7M | 2.2M | 2.5M | 2.8M | 3.5M | 3.8M | 3.8M | 3.4M | 2.0M | 856,900 | 935,400 | 986,300 | 1.1M | 1.2M | 1.1M | 1.1M | 1.2M |
| Long Term Deferred Expenses | 8.2M | 7.0M | 27.4M | 28.2M | 25.0M | 2.4M | 1.4M | 1.4M | 4.6M | 5.6M | 2.0M | 3.2M | 285,800 | 385,000 | 206,900 | -- | -- | -- | 92,000 | 3.4M |
| Total Non Current Assets | 376.0M | 376.0M | 2.4B | 2.4B | 2.9B | 4.0B | 4.9B | 3.5B | 1.4B | 412.0M | 380.0M | 479.0M | 94.3M | 92.8M | 101.0M | 123.0M | 126.0M | 142.0M | 145.0M | 69.5M |
| Total Assets | 1.8B | 3.0B | 32.3B | 34.2B | 30.3B | 23.7B | 16.7B | 13.6B | 12.6B | 10.3B | 6.8B | 5.3B | 3.6B | 2.8B | 2.3B | 1.8B | 1.4B | 1.2B | 1.1B | 955.0M |
| Short Term Borrowings | 100.0M | -- | -- | -- | -- | -- | -- | -- | 350.0M | 780.0M | -- | 160.0M | -- | -- | -- | 266.0M | -- | -- | 18.8M | 97.8M |
| Accounts Payable | 169.0M | 136.0M | 1.2B | 846.0M | 976.0M | 374.0M | 412.0M | 382.0M | 113.0M | 216.0M | 36.2M | 71.5M | 5.8M | 13.8M | 13.8M | 6.2M | 5.1M | 9.9M | 126,600 | 136,600 |
| Advance Receipts | 5.2M | 4.2M | 8.4M | 661,400 | -- | 290.0M | 189.0M | 189.0M | 974.0M | 229.0M | 103.0M | 241.0M | 154.0M | 66.3M | 163.0M | 78.2M | 1.1M | 40.9M | 2.1M | 6.0M |
| Contract Liabilities | 65.5M | 136.0M | 5.8B | 6.4B | 5.2B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.2B | 2.4B | 21.6B | 20.6B | 20.8B | 10.7B | 4.6B | 3.1B | 4.0B | 3.8B | 1.8B | 1.7B | 839.0M | 448.0M | 439.0M | 564.0M | 476.0M | 246.0M | 144.0M | 137.0M |
| Long Term Borrowings | -- | -- | 4.6B | 5.0B | 2.4B | 3.2B | 5.4B | 4.9B | 2.9B | 2.7B | 2.3B | 1.5B | 1.3B | 1.2B | 970.0M | 438.0M | 196.0M | 248.0M | 272.0M | 130.0M |
| Total Non Current Liabilities | 66.1M | 85.4M | 8.5B | 9.3B | 6.4B | 8.7B | 8.2B | 6.7B | 4.7B | 3.0B | 2.5B | 1.6B | 1.3B | 1.2B | 979.0M | 450.0M | 198.0M | 248.0M | 273.0M | 130.0M |
| Total Liabilities | 1.3B | 2.5B | 30.0B | 30.0B | 27.2B | 19.4B | 12.7B | 9.8B | 8.8B | 6.9B | 4.3B | 3.3B | 2.1B | 1.7B | 1.4B | 1.0B | 673.0M | 494.0M | 417.0M | 268.0M |
| Paid In Capital | 853.0M | 853.0M | 853.0M | 853.0M | 853.0M | 853.0M | 853.0M | 853.0M | 711.0M | 711.0M | 711.0M | 474.0M | 316.0M | 243.0M | 187.0M | 187.0M | 187.0M | 187.0M | 187.0M | 187.0M |
| Capital Reserve | 206.0M | 205.0M | 198.0M | 198.0M | 11.1M | 11.1M | 85.9M | 85.9M | 85.9M | 85.9M | 85.9M | 228.0M | 228.0M | 301.0M | 357.0M | 357.0M | 357.0M | 357.0M | 357.0M | 360.0M |
| Surplus Reserve | 16.1M | 16.1M | 238.0M | 238.0M | 233.0M | 233.0M | 230.0M | 194.0M | 187.0M | 180.0M | 172.0M | 150.0M | 116.0M | 89.3M | 77.0M | 67.2M | 60.7M | 58.2M | 55.1M | 51.4M |
| Retained Earnings | -616.0M | -632.0M | -595.0M | 1.2B | 1.0B | 2.1B | 1.9B | 1.8B | 1.6B | 1.3B | 1.1B | 978.0M | 787.0M | 470.0M | 260.0M | 176.0M | 120.0M | 98.0M | 68.0M | 45.5M |
| Minority Equity | 39.8M | 30.4M | 1.5B | 1.7B | 1.0B | 1.1B | 932.0M | 971.0M | 1.2B | 1.2B | 430.0M | 106.0M | 731,600 | 606,300 | 594,000 | 589,800 | 587,000 | 592,900 | 192,300 | 43.9M |
| Equity Attributable | 460.0M | 444.0M | 706.0M | 2.5B | 2.1B | 3.2B | 3.1B | 2.9B | 2.6B | 2.3B | 2.1B | 1.8B | 1.4B | 1.1B | 882.0M | 787.0M | 725.0M | 700.0M | 667.0M | 644.0M |
| Total Equity | 500.0M | 474.0M | 2.2B | 4.2B | 3.1B | 4.3B | 4.0B | 3.9B | 3.8B | 3.5B | 2.5B | 1.9B | 1.4B | 1.1B | 882.0M | 788.0M | 725.0M | 701.0M | 668.0M | 688.0M |
| 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 | 1.5B | 2.2B | 4.9B | 6.4B | 6.3B | 3.2B | 2.8B | 3.2B | 4.1B | 2.4B | 1.5B | 2.4B | 1.9B | 1.1B | 747.0M | 610.0M | 218.0M | 380.0M | 215.0M | 226.0M |
| Tax Refunds Received | 89,200 | 657,800 | 241.0M | 75,700 | 390,800 | 678,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,000 | -- | 1.7M | -- |
| Total Operating Cash Inflow | 2.4B | 2.6B | 5.5B | 7.7B | 7.0B | 3.6B | 3.0B | 3.4B | 4.4B | 2.5B | 1.7B | 2.5B | 1.9B | 1.2B | 799.0M | 660.0M | 242.0M | 433.0M | 310.0M | 239.0M |
| Cash Paid For Goods | 548.0M | 864.0M | 3.5B | 5.1B | 4.2B | 2.3B | 1.1B | 1.4B | 1.7B | 1.0B | 2.1B | 1.4B | 1.1B | 894.0M | 545.0M | 381.0M | 337.0M | 278.0M | 232.0M | 169.0M |
| Cash Paid To Employees | 781.0M | 839.0M | 1.0B | 909.0M | 748.0M | 160.0M | 158.0M | 157.0M | 136.0M | 118.0M | 102.0M | 82.6M | 65.9M | 61.1M | 48.8M | 35.3M | 33.5M | 30.8M | 21.9M | 19.0M |
| Taxes Paid | 129.0M | 380.0M | 577.0M | 967.0M | 424.0M | 863.0M | 759.0M | 747.0M | 495.0M | 388.0M | 235.0M | 402.0M | 240.0M | 121.0M | 63.7M | 35.1M | 30.7M | 25.9M | 27.7M | 22.6M |
| Total Operating Cash Outflow | 2.1B | 2.7B | 5.6B | 8.1B | 6.3B | 3.7B | 2.6B | 2.6B | 3.2B | 2.1B | 2.7B | 2.1B | 1.5B | 1.2B | 739.0M | 502.0M | 450.0M | 392.0M | 339.0M | 234.0M |
| Operating Cash Flow | 219.0M | -129.0M | -169.0M | -465.0M | 680.0M | -123.0M | 467.0M | 776.0M | 1.1B | 381.0M | -1.1B | 373.0M | 400.0M | 19.4M | 60.3M | 158.0M | -208.0M | 40.6M | -28.8M | 4.2M |
| Total Investing Cash Inflow | 4.7M | 1.1B | 60.2M | 1.2B | 3.6B | 6.7B | 781.0M | 11.0B | 2.4B | 310.0M | 30.3M | 688.0M | 3.2M | 2.7M | 3.4M | 3.8M | 3.2M | 8.5M | 18.5M | 3.2M |
| Total Investing Cash Outflow | 5.4M | 532.0M | 82.1M | 310.0M | 1.7B | 5.1B | 4.0B | 12.5B | 3.7B | 320.0M | 306.0M | 1.3B | 1.3M | 1.1M | 3.5M | 2.9M | 191,200 | 1.9M | 4.2M | 1.9M |
| Investing Cash Flow | -696,500 | 593.0M | -22.0M | 910.0M | 1.9B | 1.6B | -3.2B | -1.5B | -1.3B | -9.3M | -276.0M | -633.0M | 1.9M | 1.7M | -116,900 | 922,900 | 3.0M | 6.5M | 14.3M | 1.3M |
| Cash From Borrowings | 100.0M | -- | 2.6B | 4.9B | 1.9B | 3.7B | 5.1B | 3.6B | 6.7B | 2.8B | 1.6B | 1.4B | 342.0M | 360.0M | 670.0M | 796.0M | 390.0M | 148.0M | 277.0M | 176.0M |
| Dividends And Interest Paid | 27.7M | 645.0M | 1.4B | 1.7B | 924.0M | 745.0M | 760.0M | 531.0M | 396.0M | 331.0M | 202.0M | 215.0M | 93.1M | 60.7M | 43.1M | 42.0M | 43.6M | 25.1M | 23.1M | 13.6M |
| Debt Repayments | 1.1B | 2.0B | 2.7B | 4.1B | 2.7B | 4.1B | 2.4B | 2.4B | 5.1B | 2.3B | 943.0M | 685.0M | 224.0M | 117.0M | 403.0M | 579.0M | 166.0M | 134.0M | 165.0M | 132.0M |
| Total Financing Cash Inflow | 819.0M | 6.2B | 5.8B | 8.0B | 5.5B | 3.9B | 5.1B | 3.7B | 6.7B | 2.8B | 1.6B | 1.4B | 348.0M | 360.0M | 670.0M | 796.0M | 390.0M | 148.0M | 277.0M | 176.0M |
| Total Financing Cash Outflow | 1.5B | 8.8B | 6.6B | 9.0B | 5.9B | 4.8B | 3.2B | 2.9B | 5.6B | 2.6B | 1.2B | 925.0M | 320.0M | 179.0M | 447.0M | 621.0M | 210.0M | 160.0M | 188.0M | 145.0M |
| Financing Cash Flow | -638.0M | -2.6B | -806.0M | -1.0B | -346.0M | -964.0M | 1.9B | 779.0M | 1.1B | 229.0M | 448.0M | 431.0M | 28.1M | 181.0M | 223.0M | 175.0M | 180.0M | -11.5M | 88.6M | 30.9M |
| Net Change In Cash | -419.0M | -2.1B | -997.0M | -583.0M | 2.2B | 544.0M | -846.0M | 46.0M | 951.0M | 601.0M | -921.0M | 171.0M | 430.0M | 202.0M | 283.0M | 334.0M | -24.9M | 35.6M | 74.1M | 36.5M |
| Ending Cash Balance | 507.0M | 926.0M | 3.0B | 4.0B | 4.6B | 2.0B | 1.4B | 2.3B | 2.2B | 1.3B | 677.0M | 1.6B | 1.4B | 1.0B | 829.0M | 546.0M | 212.0M | 237.0M | 202.0M | -- |
| Capex | 4.8M | 7.5M | 20.9M | 29.3M | 38.4M | 1.6M | 8.5M | 2.3M | 2.9M | 3.7M | 5.2M | 135.0M | 1.3M | 1.1M | 1.1M | 1.8M | 114,800 | 1.9M | 3.7M | 1.6M |