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 | 285.0M | 1.6B | 1.1B | 603.0M | 79.7M | 109.0M | 1.1B | 175.0M | 50.5M | 21.0M | 10.0M | 110.0M | 265.0M | 92.6M | 58.1M | 56.6M | 60.7M | 156.0M | 346.0M | 123.0M |
| Revenue Growth % | -82.5% | 49.3% | 80.9% | 656.4% | -26.9% | -90.1% | 529.1% | 246.8% | 139.8% | 109.4% | -90.9% | -58.5% | 186.1% | 59.6% | 2.5% | -6.7% | -61.1% | -54.9% | 181.3% | -- |
| Total Revenue | 285.0M | 1.6B | 1.1B | 603.0M | 79.7M | 109.0M | 1.1B | 175.0M | 50.5M | 21.0M | 10.0M | 110.0M | 265.0M | 92.6M | 58.1M | 56.6M | 60.7M | 156.0M | 346.0M | 123.0M |
| Cost Of Revenue | 122.0M | 406.0M | 355.0M | 218.0M | 36.3M | 69.7M | 1.0B | 152.0M | 46.3M | 12.6M | 5.8M | 86.1M | 199.0M | 46.3M | 29.1M | 39.5M | 45.7M | 134.0M | 262.0M | 76.4M |
| Gross Profit | 163.0M | 1.2B | 736.0M | 385.0M | 43.4M | 39.3M | 60.0M | 23.0M | 4.1M | 8.5M | 4.2M | 23.9M | 66.0M | 46.3M | 28.9M | 17.1M | 15.0M | 22.0M | 84.0M | 46.6M |
| Gross Margin % | 57.2% | 75.1% | 67.5% | 63.8% | 54.4% | 36.0% | 5.4% | 13.1% | 8.2% | 40.2% | 42.1% | 21.7% | 24.9% | 50.0% | 49.9% | 30.3% | 24.7% | 14.1% | 24.3% | 37.9% |
| Total Operating Cost | 414.0M | 1.5B | 984.0M | 510.0M | 75.9M | 100.0M | 1.1B | 168.0M | 284.0M | 138.0M | 36.4M | 107.0M | 241.0M | 81.6M | 84.5M | 68.8M | 70.6M | 176.0M | 324.0M | 119.0M |
| Selling Expenses | 90.2M | 721.0M | 454.0M | 141.0M | 10.3M | 3.0M | 2.2M | 1.7M | 1.8M | 3.5M | 4.6M | 11.7M | 4.5M | 5.0M | -- | 268,800 | 28,700 | 447,500 | 125,400 | 807,600 |
| Admin Expenses | 102.0M | 138.0M | 96.5M | 60.2M | 28.5M | 18.9M | 24.0M | 12.8M | 37.0M | 52.4M | 20.8M | 13.2M | 15.3M | 22.7M | 15.1M | 12.6M | 10.5M | 13.1M | 11.6M | 11.3M |
| Rd Expenses | -- | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 19.2M | 19.5M | 11.2M | 13.1M | -526,800 | -176,500 | -180,400 | 277,500 | 2.4M | 1.2M | 366,600 | 464,500 | 55,900 | -83,200 | 81,700 | 5.5M | 15.7M | 19.0M | 26.6M | 25.1M |
| Operating Income | -140.0M | 184.0M | 102.0M | 87.9M | 5.4M | 9.1M | 32.6M | 19.5M | -220.0M | -78.1M | 82.5M | 7.8M | 41.4M | 18.0M | 1.7M | 5.4M | -86,200 | 10.5M | 21.6M | 6.9M |
| Operating Margin % | -49.1% | 11.3% | 9.3% | 14.6% | 6.8% | 8.3% | 3.0% | 11.1% | -436.0% | -371.0% | 821.3% | 7.1% | 15.6% | 19.5% | 2.9% | 9.5% | -0.1% | 6.7% | 6.2% | 5.6% |
| Non Operating Income | 5.0M | 24,500 | 3.4M | 2.4M | 14.2M | 23.8M | 17.9M | 21.5M | 163,800 | 16.4M | 186,900 | 1.0M | 24,700 | 16,400 | 3.1M | 7.6M | 3.9M | 478,400 | 254,800 | 59,400 |
| Non Operating Expenses | 82.1M | 7.3M | 6.8M | 2.3M | 8.3M | 16.7M | 24.9M | 20.8M | 130.0M | 100.0M | 1.5M | 1.6M | 1.2M | 1.3M | 227,600 | 1.2M | 1.4M | 1.2M | 2.4M | 601,800 |
| Investment Income | -10.0M | 4.6M | -10.1M | -6.5M | 1.1M | -- | -236.69 | 13.9M | 6.9M | 38.5M | 109.0M | 5.2M | 17.2M | 7.3M | 28.6M | 16.8M | 13.5M | 27.9M | 256,400 | -553,600 |
| Fair Value Change Income | -9.1M | -1.1M | -377,000 | 377,000 | 452,400 | 207,300 | 346,800 | -1.4M | 6.9M | -- | -- | -- | -- | -272,700 | -463,700 | 746,400 | -3.6M | 2.3M | -- | -- |
| Asset Disposal Income | 637,700 | -- | 2,300 | -- | -- | -- | 552,200 | -- | 34,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 63.2M | -- | 319,500 | 763,500 | -- | -- | 612,700 | 572,600 | 196.0M | 66.0M | 3.6M | -1.1M | 2.6M | -327,700 | -539,300 | 8.6M | -2.3M | 19.8M | 1.5M | -- |
| Other Income | 7.4M | 31.2M | 6.0M | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -217.0M | 176.0M | 99.0M | 88.0M | 11.4M | 16.2M | 25.6M | 20.2M | -350.0M | -162.0M | 81.2M | 7.3M | 40.3M | 16.7M | 4.6M | 11.8M | 2.4M | 9.8M | 19.4M | 6.3M |
| Income Tax | 77.0M | 91.7M | 50.2M | 17.4M | 3.5M | 3.7M | 5.5M | 1.7M | 1.9M | 6.0M | 11.5M | 456,000 | 8.2M | -298,900 | 939,200 | 1.8M | -1.4M | 1.5M | 6.4M | 1.5M |
| Net Income | -294.0M | 84.6M | 48.8M | 70.7M | 7.8M | 12.5M | 20.1M | 18.4M | -352.0M | -168.0M | 69.7M | 6.8M | 32.1M | 17.0M | 3.6M | 10.0M | 3.8M | 8.3M | 13.1M | 4.8M |
| Net Margin % | -103.2% | 5.2% | 4.5% | 11.7% | 9.8% | 11.4% | 1.8% | 10.5% | -697.6% | -798.3% | 693.6% | 6.2% | 12.1% | 18.4% | 6.2% | 17.7% | 6.3% | 5.3% | 3.8% | 3.9% |
| Net Income Attributable | -217.0M | 87.1M | 37.4M | 61.9M | 8.0M | 12.4M | 19.2M | 18.0M | -246.0M | -102.0M | 71.1M | 8.8M | 24.3M | 20.4M | 5.7M | 6.2M | 5.4M | 6.7M | 14.0M | 4.2M |
| Minority Interest | -77.0M | -2.4M | 11.4M | 8.7M | -173,500 | 76,000 | 923,900 | 403,800 | -106.0M | -65.6M | -1.4M | -2.0M | 7.8M | -3.3M | -2.1M | 3.8M | -1.6M | 1.6M | -920,500 | 538,400 |
| Eps Basic | -0.65 | 0.26 | 0.11 | 0.19 | 0.02 | 0.04 | 0.06 | 0.05 | -0.72 | -0.30 | 0.21 | 0.03 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 |
| Eps Diluted | -0.65 | 0.26 | 0.11 | 0.19 | 0.02 | 0.04 | 0.06 | 0.05 | -0.72 | -0.30 | 0.21 | 0.03 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | -- |
| 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 | 18.4M | 53.5M | 202.0M | 66.3M | 33.6M | 22.0M | 24.5M | 111.0M | 195.0M | 145.0M | 33.0M | 34.4M | 36.2M | 85.5M | 5.9M | 6.2M | 2.6M | 274.0M | 40.8M | 123.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.0M | 2.4M | 1.7M | 5.1M | -- | -- |
| Accounts Receivable | 1.8M | 4.8M | 26.6M | 10.5M | 91.5M | 939,800 | 4.2M | -- | -- | 150,000 | 444,000 | 40.9M | 3.9M | -- | 3.4M | 6,700 | 2.5M | 2.5M | 11.7M | 52.2M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.8M | 4.8M | 26.6M | 10.5M | 91.5M | 939,800 | 4.2M | -- | -- | 150,000 | 444,000 | 40.9M | 3.9M | -- | 3.4M | 6,700 | 2.5M | 2.5M | 11.7M | 52.2M |
| Prepayments | 28.0M | 36.3M | 94.9M | 86.9M | 6.4M | 54,800 | 11,600 | -- | 10.5M | 141,100 | 34.9M | 30.3M | 220.0M | 233.0M | 147.0M | 47.8M | 5.0M | 89.3M | 96.1M | 185.0M |
| Inventory | 526.0M | 610.0M | 474.0M | 351.0M | 187.0M | 1.8M | 251,700 | -- | 101.0M | 1.2B | 1.0B | 821.0M | 551.0M | 378.0M | 508.0M | 402.0M | 583.0M | 539.0M | 672.0M | 370.0M |
| Total Current Assets | 652.0M | 811.0M | 843.0M | 563.0M | 597.0M | 361.0M | 253.0M | 611.0M | 459.0M | 1.4B | 1.4B | 945.0M | 821.0M | 827.0M | 683.0M | 469.0M | 611.0M | 983.0M | 910.0M | 925.0M |
| Long Term Equity Investment | 50.7M | 78.2M | 73.8M | 84.4M | -- | -- | -- | -- | -- | -- | -- | 105.0M | 99.8M | 82.6M | 77.1M | 153.0M | 163.0M | 30.1M | 14.1M | 34.8M |
| Fixed Assets | -- | 231.0M | 211.0M | 227.0M | 220.0M | 1.3M | 2.5M | 3.5M | 4.4M | 13.8M | 10.6M | 12.8M | 10.0M | 12.6M | 9.7M | 7.1M | 6.8M | 8.8M | 6.1M | 225.0M |
| Fixed Assets Total | 210.0M | 231.0M | 211.0M | 227.0M | 220.0M | 1.3M | 2.5M | 3.5M | 4.4M | 13.8M | 10.6M | 12.8M | 10.0M | 12.6M | 9.7M | 7.1M | 6.8M | 8.8M | 6.1M | 225.0M |
| Construction In Progress | -- | 802.0M | 162.0M | 76.2M | 77.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 870.0M | 802.0M | 162.0M | 76.2M | 77.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 172.0M | 176.0M | 71.3M | 25.3M | 26.1M | 631,700 | 1.0M | -- | 415.01 | 5.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Deferred Expenses | 1.8M | 6.4M | 8.3M | 5.6M | 5.0M | -- | -- | -- | -- | 21,800 | 84,200 | 305,200 | 659,600 | 1.0M | 479,600 | 412,100 | -- | -- | 373,900 | 922,400 |
| Total Non Current Assets | 1.4B | 1.5B | 686.0M | 543.0M | 417.0M | 91.0M | 162.0M | 202.0M | 88.3M | 18.9M | 35.3M | 122.0M | 115.0M | 103.0M | 93.7M | 168.0M | 177.0M | 45.9M | 25.7M | 260.0M |
| Total Assets | 2.0B | 2.3B | 1.5B | 1.1B | 1.0B | 452.0M | 414.0M | 813.0M | 547.0M | 1.4B | 1.4B | 1.1B | 936.0M | 930.0M | 777.0M | 638.0M | 788.0M | 1.0B | 936.0M | 1.2B |
| Short Term Borrowings | 273.0M | 301.0M | 32.0M | -- | -- | 1.0M | -- | -- | 103.0M | -- | -- | -- | -- | -- | -- | -- | 114.0M | 203.0M | 304.0M | 359.0M |
| Accounts Payable | 614.0M | 484.0M | 118.0M | 60.9M | 59.1M | 4.1M | 6.4M | 3.3M | 4.0M | 128.0M | 70.5M | 6.7M | 57.7M | 2.6M | 1.8M | 1.8M | 2.1M | 7.7M | 20.4M | 14.2M |
| Advance Receipts | -- | 220,400 | -- | 95,200 | 146,600 | 1.9M | 1.3M | 2.1M | 559,100 | 486.0M | 496.0M | 340.0M | 155.0M | 172.0M | 26.8M | 14.7M | 22.9M | 63.3M | 30.0M | 96.4M |
| Contract Liabilities | 96.0M | 230.0M | 128.0M | 115.0M | 15.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.4B | 1.4B | 855.0M | 477.0M | 462.0M | 172.0M | 70.4M | 502.0M | 279.0M | 690.0M | 742.0M | 483.0M | 300.0M | 300.0M | 214.0M | 103.0M | 269.0M | 510.0M | 444.0M | 641.0M |
| Long Term Borrowings | 228,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75.0M | 100.0M | -- | -- | -- | -- | 3.6M | 54.5M |
| Total Non Current Liabilities | 36.9M | 34.9M | 40.7M | 16.0M | 16.1M | 5.9M | 28.7M | 16.6M | 224.0M | 95.8M | 2.3M | 1.1M | 75.0M | 100.0M | -- | -- | 1.3M | 4.4M | 5.9M | 54.5M |
| Total Liabilities | 1.4B | 1.4B | 896.0M | 493.0M | 478.0M | 178.0M | 99.1M | 518.0M | 503.0M | 786.0M | 744.0M | 484.0M | 375.0M | 400.0M | 214.0M | 103.0M | 270.0M | 515.0M | 450.0M | 696.0M |
| Paid In Capital | 334.0M | 334.0M | 334.0M | 334.0M | 334.0M | 334.0M | 341.0M | 341.0M | 341.0M | 341.0M | 341.0M | 341.0M | 341.0M | 341.0M | 341.0M | 341.0M | 341.0M | 341.0M | 341.0M | 341.0M |
| Capital Reserve | 145.0M | 132.0M | 129.0M | 136.0M | 133.0M | 24.6M | 41.8M | 41.7M | 40.9M | 40.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 30.4M |
| Surplus Reserve | -- | -- | -- | -- | -- | 1.9M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 24.5M | 23.1M | 22.5M | 19.6M | 18.7M | 18.5M | 18.1M | 17.3M | 15.1M |
| Retained Earnings | -66.5M | 151.0M | 63.8M | 26.4M | -35.5M | 41.1M | -118.0M | -138.0M | -369.0M | 90.6M | 193.0M | 130.0M | 122.0M | 98.4M | 81.0M | 76.2M | 70.1M | 65.1M | 58.6M | 43.0M |
| Minority Equity | 184.0M | 261.0M | 120.0M | 131.0M | 119.0M | 19.3M | 19.3M | 17.9M | -- | 81.1M | 57.7M | 59.1M | 46.1M | 38.3M | 91.4M | 69.5M | 58.5M | 60.1M | 39.1M | 60.0M |
| Equity Attributable | 399.0M | 603.0M | 513.0M | 482.0M | 418.0M | 255.0M | 296.0M | 277.0M | 44.4M | 504.0M | 596.0M | 525.0M | 516.0M | 491.0M | 471.0M | 465.0M | 459.0M | 454.0M | 446.0M | 429.0M |
| Total Equity | 584.0M | 865.0M | 633.0M | 614.0M | 536.0M | 274.0M | 315.0M | 295.0M | 44.4M | 585.0M | 653.0M | 584.0M | 562.0M | 530.0M | 562.0M | 535.0M | 518.0M | 514.0M | 485.0M | 489.0M |
| 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 | 91.1M | 2.1B | 1.3B | 893.0M | 111.0M | 118.0M | 1.3B | 196.0M | 60.6M | 10.8M | 199.0M | 257.0M | 244.0M | 238.0M | 75.1M | 56.6M | 12.3M | 199.0M | 202.0M | 202.0M |
| Tax Refunds Received | 1.2M | 29.4M | 9.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,900 | 208,800 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 98.8M | 2.2B | 1.4B | 1.3B | 524.0M | 430.0M | 2.5B | 233.0M | 798.0M | 503.0M | 552.0M | 385.0M | 389.0M | 308.0M | 269.0M | 181.0M | 84.9M | 464.0M | 402.0M | 557.0M |
| Cash Paid For Goods | 15.9M | 576.0M | 524.0M | 498.0M | 56.0M | 74.8M | 1.2B | 52.2M | 211.0M | 146.0M | 243.0M | 212.0M | 303.0M | 241.0M | 241.0M | 3.9M | 9.2M | 51.0M | 210.0M | 257.0M |
| Cash Paid To Employees | 94.0M | 217.0M | 181.0M | 65.5M | 15.8M | 10.3M | 10.9M | 8.5M | 11.9M | 16.0M | 9.4M | 8.1M | 8.3M | 12.3M | 8.2M | 4.6M | 4.2M | 5.8M | 5.0M | 4.4M |
| Taxes Paid | 3.8M | 410.0M | 176.0M | 165.0M | 7.5M | 15.3M | 7.2M | 1.4M | 53.0M | 35.1M | 12.1M | 21.2M | 39.4M | 16.2M | 5.0M | 4.8M | 6.4M | 18.7M | 16.2M | 39.3M |
| Total Operating Cash Outflow | 174.0M | 1.8B | 1.3B | 1.1B | 467.0M | 456.0M | 2.1B | 694.0M | 1.2B | 722.0M | 683.0M | 351.0M | 395.0M | 320.0M | 463.0M | 67.0M | 159.0M | 152.0M | 344.0M | 475.0M |
| Operating Cash Flow | -75.5M | 398.0M | 65.1M | 249.0M | 56.7M | -26.6M | 381.0M | -461.0M | -359.0M | -218.0M | -131.0M | 33.8M | -6.2M | -12.4M | -194.0M | 114.0M | -73.8M | 312.0M | 58.1M | 82.2M |
| Total Investing Cash Inflow | 1.6M | 79,600 | 60,700 | 610.00 | 46.8M | 0.00 | 963,500 | 27.5M | 405.0M | 226.0M | 199.0M | 545,000 | 650,000 | 55.0M | 105.0M | 48.8M | 1.4M | 85.3M | 3.7M | 32.1M |
| Total Investing Cash Outflow | 15.6M | 591.0M | 131.0M | 90.5M | 5.5M | 157,800 | 2.1M | 6.7M | 225.0M | 13.3M | 2.9M | 5.4M | 125,300 | 10.1M | 3.9M | 47.9M | 95.2M | 16.7M | 954,000 | 5.7M |
| Investing Cash Flow | -14.0M | -591.0M | -131.0M | -90.5M | 41.3M | -157,800 | -1.1M | 20.8M | 180.0M | 213.0M | 196.0M | -4.9M | 524,700 | 44.9M | 101.0M | 856,500 | -93.9M | 68.6M | 2.8M | 26.4M |
| Cash From Borrowings | 183.0M | 386.0M | 32.0M | -- | -- | 1.0M | -- | -- | -- | -- | -- | -- | -- | 100.0M | -- | 39.0M | 122.0M | 164.0M | 216.0M | 255.0M |
| Dividends And Interest Paid | 8.5M | 10.7M | 1.2M | -- | 47,700 | 3,200 | -- | 1.4M | 1.3M | 300,000 | 564,900 | 5.2M | 6.2M | 4.5M | -- | 6.2M | 14.8M | 22.5M | 29.4M | 30.6M |
| Debt Repayments | 207.0M | 117.0M | -- | -- | 1.0M | -- | -- | -- | -- | -- | 68.0M | 7.0M | 25.0M | -- | -- | 153.0M | 211.0M | 289.0M | 329.0M | 368.0M |
| Total Financing Cash Inflow | 276.0M | 581.0M | 256.0M | 15.1M | 18.0M | 666.0M | 899.0M | 557.0M | 440.0M | 167.0M | 0.00 | 15.0M | 27.1M | 100.0M | 95.3M | 48.0M | 122.0M | 164.0M | 217.0M | 256.0M |
| Total Financing Cash Outflow | 224.0M | 546.0M | 53.3M | 141.0M | 104.0M | 642.0M | 1.4B | 187.0M | 219.0M | 49.3M | 68.6M | 49.9M | 70.6M | 53.0M | 3.2M | 159.0M | 226.0M | 311.0M | 360.0M | 399.0M |
| Financing Cash Flow | 51.7M | 34.6M | 202.0M | -126.0M | -86.3M | 24.3M | -466.0M | 370.0M | 221.0M | 118.0M | -68.6M | -34.9M | -43.5M | 47.0M | 92.1M | -111.0M | -104.0M | -147.0M | -143.0M | -143.0M |
| Net Change In Cash | -37.7M | -158.0M | 136.0M | 32.7M | 11.6M | -2.5M | -85.8M | -70.7M | 41.7M | 112.0M | -3.3M | -6.1M | -49.2M | 79.6M | -341,800 | 3.7M | -272.0M | 233.0M | -82.2M | -34.1M |
| Ending Cash Balance | 6.5M | 44.2M | 202.0M | 66.3M | 33.6M | 22.0M | 24.5M | 110.0M | 181.0M | 139.0M | 26.9M | 30.2M | 36.2M | 85.5M | 5.9M | 6.2M | 2.6M | 274.0M | 40.8M | -- |
| Capex | 15.6M | 589.0M | 131.0M | 21.5M | 519,400 | -- | 28,300 | 146,500 | 4.1M | 13.3M | 2.9M | 5.4M | 125,300 | 10.1M | 3.9M | 2.2M | 10,000 | 4.8M | 954,000 | 1.2M |