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 | 397.0M | 609.0M | 800.0M | 776.0M | 528.0M | 2.2B | 2.1B | 2.3B | 2.3B | 767.0M | 10.6M | 53.5M | 120.0M | 3.9M | 225,800 | 58.1M | 87.4M | 205.0M | 133.0M | 17.3M |
| Revenue Growth % | -34.8% | -23.9% | 3.1% | 47.0% | -76.3% | 6.6% | -8.4% | 1.1% | 193.6% | 7124.8% | -80.1% | -55.4% | 2998.2% | 1615.3% | -99.6% | -33.5% | -57.4% | 54.1% | 669.5% | -- |
| Total Revenue | 397.0M | 609.0M | 800.0M | 776.0M | 528.0M | 2.2B | 2.1B | 2.3B | 2.3B | 767.0M | 10.6M | 53.5M | 120.0M | 3.9M | 225,800 | 58.1M | 87.4M | 205.0M | 133.0M | 17.3M |
| Cost Of Revenue | 332.0M | 509.0M | 802.0M | 791.0M | 1.1B | 1.6B | 1.9B | 1.4B | 1.3B | 437.0M | 8.8M | 47.4M | 112.0M | 3.1M | -- | 50.5M | 73.7M | 190.0M | 109.0M | 14.6M |
| Gross Profit | 65.0M | 100.0M | -2.0M | -15.0M | -572.0M | 656.0M | 154.0M | 921.0M | 990.0M | 330.0M | 1.8M | 6.0M | 8.0M | 778,700 | -- | 7.6M | 13.7M | 15.0M | 24.0M | 2.7M |
| Gross Margin % | 16.4% | 16.4% | -0.2% | -1.9% | -108.3% | 29.5% | 7.4% | 40.4% | 44.0% | 43.0% | 16.8% | 11.3% | 6.7% | 20.1% | -- | 13.1% | 15.7% | 7.3% | 18.0% | 15.7% |
| Total Operating Cost | 1.1B | 2.1B | 2.2B | 1.4B | 4.0B | 2.2B | 2.8B | 1.8B | 1.6B | 595.0M | 57.0M | 90.5M | 141.0M | 27.3M | 49.8M | 94.8M | 88.6M | 178.0M | 108.0M | 66.0M |
| Selling Expenses | 2.7M | 29.6M | 17.1M | 22.7M | 15.3M | 81.9M | 71.2M | 78.0M | 97.2M | 29.9M | -- | -- | 45,400 | -- | -- | -- | -- | -- | -- | -- |
| Admin Expenses | 128.0M | 140.0M | 201.0M | 213.0M | 223.0M | 225.0M | 186.0M | 145.0M | 162.0M | 54.1M | 19.7M | 30.1M | 23.3M | 22.1M | 19.7M | 11.3M | 11.0M | 9.2M | 10.9M | 35.1M |
| Rd Expenses | 48.4M | 59.1M | 68.7M | 48.8M | 49.2M | 54.6M | 67.2M | 34.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 141.0M | 189.0M | 252.0M | 227.0M | 162.0M | 138.0M | 85.8M | 81.8M | -7.8M | -762,800 | 3.7M | 3.3M | 1.9M | 1.6M | 205,600 | 2,200 | 193,100 | 22,900 | 6.5M | 16.2M |
| Operating Income | -645.0M | -1.4B | -1.3B | -717.0M | -3.4B | 80.7M | -645.0M | 584.0M | 742.0M | 172.0M | -46.3M | -37.0M | -20.3M | -23.5M | -49.6M | -36.6M | -1.2M | 27.7M | 25.6M | -53.6M |
| Operating Margin % | -162.5% | -236.5% | -162.5% | -92.4% | -650.0% | 3.6% | -30.9% | 25.6% | 32.9% | 22.4% | -436.6% | -69.1% | -16.9% | -605.6% | -21946.7% | -63.0% | -1.4% | 13.5% | 19.2% | -310.4% |
| Non Operating Income | 11.4M | 17.0M | 15.7M | 30.1M | 5.5M | 3.1M | 13.7M | 29,700 | 18.7M | 29.4M | 7.5M | 16.4M | 40.2M | 53.5M | 5.3M | 3.6M | 10.2M | 2.6M | 97,300 | 1,400 |
| Non Operating Expenses | 278.0M | 290.0M | 14.8M | 13.7M | 88.3M | 4.8M | 2.5M | 1.3M | 23,300 | 3.0M | 5.5M | 9.3M | 5.6M | 7.2M | 5.7M | 9.2M | 42,900 | 4.9M | 1.3M | 6.0M |
| Investment Income | 44.2M | 9.3M | 20.5M | 1.6M | 19.4M | 29.6M | 28.5M | 2.7M | 83.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.8M |
| Fair Value Change Income | -- | -- | -- | -193.0M | -374,900 | -685,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 19.1M | 61.8M | 11.5M | 36.3M | 24,000 | 218,400 | -- | -506,900 | -283,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 415.0M | 1.2B | 498.0M | 34.0M | 2.3B | 48.2M | 407.0M | 3.8M | 24.6M | 57.6M | 24.5M | 8.9M | 3.4M | 346,900 | 29.8M | 30.0M | 1.1M | -23.9M | -20.5M | -- |
| Other Income | 18.3M | 12.1M | 21.5M | 26.4M | 35.4M | 39.0M | 48.8M | 63.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -912.0M | -1.7B | -1.3B | -701.0M | -3.5B | 79.1M | -634.0M | 583.0M | 761.0M | 198.0M | -44.3M | -29.9M | 14.3M | 22.8M | -49.9M | -42.2M | 8.9M | 25.4M | 24.3M | -59.7M |
| Income Tax | 4.0M | 319,900 | -3.5M | 5.1M | -1.3M | 83.1M | 34.1M | 142.0M | 152.0M | 60.4M | 3.5M | -2.6M | 8.8M | 8.6M | -- | -- | -- | -- | -- | -- |
| Net Income | -916.0M | -1.7B | -1.3B | -706.0M | -3.5B | -4.1M | -668.0M | 441.0M | 609.0M | 138.0M | -47.8M | -27.3M | 5.5M | 14.2M | -49.9M | -42.2M | 8.9M | 25.4M | 24.3M | -59.7M |
| Net Margin % | -230.7% | -281.3% | -162.0% | -91.0% | -665.3% | -0.2% | -32.0% | 19.4% | 27.0% | 18.0% | -450.1% | -51.1% | 4.6% | 367.5% | -22107.7% | -72.6% | 10.2% | 12.4% | 18.3% | -345.3% |
| Net Income Attributable | -912.0M | -1.6B | -1.3B | -718.0M | -3.5B | 13.0M | -658.0M | 434.0M | 601.0M | 138.0M | -47.8M | -27.3M | 5.5M | 14.2M | -49.9M | -42.2M | 8.9M | 25.4M | 24.3M | -59.7M |
| Minority Interest | -4.2M | -65.6M | -25.3M | 12.0M | -50.5M | -17.0M | -10.0M | 6.9M | 7.5M | -- | 22,600 | -29,200 | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.24 | -0.89 | -0.69 | -0.39 | -1.87 | 0.01 | -0.35 | 0.25 | 0.36 | 0.11 | -0.21 | -0.12 | 0.02 | 0.06 | -0.22 | -0.19 | 0.04 | 0.11 | 0.11 | -0.27 |
| Eps Diluted | -0.24 | -0.89 | -0.69 | -0.39 | -1.87 | 0.01 | -0.35 | 0.25 | 0.36 | 0.11 | -0.21 | -0.12 | 0.02 | 0.06 | -0.22 | -0.19 | 0.04 | 0.11 | 0.11 | -- |
| 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 | 988.0M | 98.6M | 141.0M | 95.7M | 424.0M | 884.0M | 1.1B | 1.7B | 942.0M | 1.1B | 8.0M | 2.1M | 8.3M | 48.9M | 19.3M | 17,200 | 56,100 | 3.7M | 206,400 | 709,900 |
| Trading Financial Assets | -- | 1.0M | 1.0M | 891.0M | 1.1B | 1.3B | -- | 69.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 39.6M | 195.0M | 130.0M | 400.0M | 413.0M | 833.0M | 389.0M | 406.0M | 540.0M | 70.5M | 18.4M | 74.1M | 44.1M | 3.9M | -- | 54.6M | 71.3M | 25.3M | 60.0M | 15.8M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | 300,000 | 5.7M | -- | -- | 3.9M | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 39.6M | 195.0M | 130.0M | 400.0M | 413.0M | 833.0M | 389.0M | 406.0M | 540.0M | 70.8M | 24.1M | 74.1M | 44.1M | 7.9M | -- | 54.6M | 71.3M | 25.3M | 60.0M | 15.8M |
| Prepayments | 3.7M | 36.1M | 87.9M | 839.0M | 1.3B | 1.4B | 1.1B | 918.0M | 772.0M | 469.0M | -- | 4.3M | 28.8M | 95,800 | -- | 109,400 | 109,200 | 20.5M | 4.2M | 484,200 |
| Inventory | 2.9M | 149.0M | 335.0M | 240.0M | 159.0M | 235.0M | 362.0M | 417.0M | 37.3M | 16.4M | -- | -- | 18.8M | 220,000 | -- | 1.5M | 4.2M | 5.5M | 3.9M | 3.3M |
| Total Current Assets | 1.3B | 607.0M | 847.0M | 2.7B | 3.5B | 5.1B | 3.1B | 4.8B | 2.7B | 2.1B | 33.9M | 86.1M | 102.0M | 59.6M | 19.9M | 71.8M | 91.2M | 71.1M | 90.7M | 122.0M |
| Long Term Equity Investment | -- | -- | 14.0M | 15.1M | 8.0M | 9.0M | 2.1M | 359,600 | -- | -- | -- | -- | -- | -- | -- | 11.9M | 43.9M | 43.9M | 43.9M | 43.9M |
| Fixed Assets | -- | 46.9M | 77.2M | 128.0M | 177.0M | 331.0M | 384.0M | 347.0M | 198.0M | 155.0M | 74.0M | 79.5M | 90.6M | 98.9M | 56.2M | 79.1M | 85.8M | 144.0M | 116.0M | 127.0M |
| Fixed Assets Total | 25.1M | 46.9M | 77.2M | 128.0M | 177.0M | 331.0M | 384.0M | 347.0M | 198.0M | 155.0M | 74.0M | 79.5M | 90.6M | 98.9M | 56.2M | 79.1M | 85.8M | 144.0M | 116.0M | 127.0M |
| Construction In Progress | -- | 5.0M | 1.4M | 998,000 | 2.7M | 22.4M | 27.1M | 79.8M | 93.0M | 38.5M | -- | -- | -- | -- | -- | -- | 2.2M | 947,900 | 19.3M | 23.3M |
| Construction In Progress Total | -- | 5.0M | 1.4M | 998,000 | 2.7M | 22.4M | 27.1M | 79.8M | 93.0M | 38.5M | -- | -- | -- | -- | -- | -- | 2.2M | 947,900 | 19.3M | 23.3M |
| Intangible Assets | 44.2M | 803.0M | 921.0M | 425.0M | 100.0M | 111.0M | 70.9M | 75.7M | 78.6M | 58.2M | 60.1M | 62.2M | 65.0M | 67.6M | 31.2M | 10.4M | 11.1M | 11.8M | 12.6M | 78.8M |
| Long Term Deferred Expenses | 39.0M | 83.7M | 179.0M | 374.0M | 528.0M | 959.0M | 929.0M | 827.0M | 464.0M | 357.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.2M |
| Total Non Current Assets | 521.0M | 2.4B | 4.2B | 4.6B | 3.7B | 6.0B | 6.5B | 5.7B | 4.6B | 3.6B | 134.0M | 145.0M | 156.0M | 167.0M | 181.0M | 223.0M | 270.0M | 283.0M | 276.0M | 278.0M |
| Total Assets | 1.8B | 3.0B | 5.0B | 7.2B | 7.2B | 11.0B | 9.7B | 10.5B | 7.3B | 5.7B | 168.0M | 231.0M | 259.0M | 226.0M | 201.0M | 294.0M | 361.0M | 354.0M | 367.0M | 400.0M |
| Short Term Borrowings | -- | -- | 68.1M | 100.0M | 132.0M | 137.0M | 246.0M | 189.0M | 390.0M | 58.0M | 29.0M | 5.0M | 10.0M | 29.0M | 29.0M | -- | -- | -- | -- | 122.0M |
| Accounts Payable | 44.5M | 133.0M | 141.0M | 187.0M | 281.0M | 312.0M | 312.0M | 347.0M | 520.0M | 323.0M | 11.9M | 19.9M | 33.1M | 24.6M | 26.5M | 68.8M | 61.5M | 49.1M | 51.4M | 52.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 314.0M | 273.0M | 384.0M | 164.0M | 180.0M | 353,800 | 501,400 | 474,800 | 142,000 | -- | 5.6M | 5.6M | 5.6M | 5.7M | 5.7M |
| Contract Liabilities | 126.0M | 305.0M | 456.0M | 417.0M | 230.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 419.0M | 3.2B | 3.3B | 3.8B | 3.7B | 2.8B | 1.4B | 1.7B | 1.7B | 1.6B | 98.7M | 89.7M | 98.6M | 106.0M | 101.0M | 148.0M | 177.0M | 179.0M | 201.0M | 366.0M |
| Long Term Borrowings | -- | 75.1M | 72.1M | 244.0M | 71.8M | 353.0M | 277.0M | 97.7M | 79.0M | 161.0M | -- | 29.0M | 29.0M | -- | -- | -- | -- | -- | 16.0M | 39.5M |
| Total Non Current Liabilities | 251.0M | 937.0M | 1.0B | 1.3B | 686.0M | 1.9B | 1.8B | 1.6B | 1.1B | 169.0M | 107.0M | 131.0M | 123.0M | 88.8M | 82.9M | 78.9M | -- | -- | 16.0M | 64.5M |
| Total Liabilities | 670.0M | 4.2B | 4.3B | 5.1B | 4.4B | 4.6B | 3.2B | 3.3B | 2.8B | 1.8B | 206.0M | 220.0M | 221.0M | 195.0M | 184.0M | 227.0M | 177.0M | 179.0M | 217.0M | 430.0M |
| Paid In Capital | 4.1B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.6B | 825.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M |
| Capital Reserve | 6.4B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 2.9B | 3.7B | 447.0M | 447.0M | 447.0M | 447.0M | 447.0M | 447.0M | 447.0M | 447.0M | 447.0M | 291.0M |
| Surplus Reserve | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 38.6M | 38.6M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M |
| Retained Earnings | -8.8B | -7.5B | -5.9B | -4.6B | -3.9B | -402.0M | -388.0M | 402.0M | -2.8M | -581.0M | -718.0M | -671.0M | -643.0M | -649.0M | -663.0M | -613.0M | -496.0M | -505.0M | -531.0M | -555.0M |
| Minority Equity | -6.0M | -111.0M | -45.0M | -19.7M | -32.6M | 16.9M | 34.9M | 41.5M | 20.6M | -- | -- | 970,800 | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.1B | -1.0B | 838.0M | 2.1B | 2.8B | 6.4B | 6.4B | 7.2B | 4.5B | 3.9B | -38.0M | 9.8M | 37.1M | 31.6M | 17.4M | 67.3M | 184.0M | 175.0M | 150.0M | -30.3M |
| Total Equity | 1.1B | -1.1B | 793.0M | 2.1B | 2.8B | 6.4B | 6.4B | 7.2B | 4.5B | 3.9B | -38.0M | 10.8M | 37.1M | 31.6M | 17.4M | 67.3M | 184.0M | 175.0M | 150.0M | -30.3M |
| 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 | 415.0M | 596.0M | 672.0M | 853.0M | 865.0M | 1.8B | 2.0B | 2.9B | 2.1B | 972.0M | 36.8M | 17.8M | 86.3M | 465,200 | 42.9M | 82.1M | 32.7M | 193.0M | 68.8M | 31.2M |
| Tax Refunds Received | 22,200 | 97,900 | 10.5M | 837,200 | 1.5M | 8,000 | 928,000 | 4.3M | 478,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 470.0M | 654.0M | 1.0B | 1.2B | 1.1B | 2.0B | 2.1B | 3.3B | 2.3B | 1.1B | 41.6M | 32.4M | 126.0M | 36.4M | 44.8M | 82.2M | 33.0M | 197.0M | 99.8M | 38.5M |
| Cash Paid For Goods | 179.0M | 217.0M | 392.0M | 448.0M | 280.0M | 1.1B | 2.1B | 2.2B | 1.7B | 447.0M | 10.1M | 15.6M | 149.0M | 3.2M | 22.8M | 39.9M | 20.2M | 159.0M | 61.4M | 17.8M |
| Cash Paid To Employees | 157.0M | 187.0M | 219.0M | 206.0M | 218.0M | 340.0M | 366.0M | 263.0M | 216.0M | 61.1M | 6.1M | 6.2M | 4.7M | 4.1M | 4.1M | 2.2M | 3.0M | 2.6M | 2.5M | 1.9M |
| Taxes Paid | 34.8M | 26.3M | 25.1M | 49.9M | 113.0M | 152.0M | 154.0M | 227.0M | 379.0M | 53.5M | 3.2M | 13.9M | 15.4M | 4.2M | 3.7M | 3.2M | 5.1M | 6.5M | 9.6M | 3.2M |
| Total Operating Cash Outflow | 458.0M | 542.0M | 939.0M | 1.1B | 928.0M | 2.0B | 2.8B | 3.0B | 2.5B | 762.0M | 26.9M | 59.9M | 175.0M | 18.8M | 54.3M | 84.7M | 34.0M | 172.0M | 101.0M | 28.6M |
| Operating Cash Flow | 11.8M | 111.0M | 74.1M | 129.0M | 181.0M | 65.9M | -661.0M | 295.0M | -238.0M | 294.0M | 14.7M | -27.5M | -48.6M | 17.6M | -9.5M | -2.6M | -1.0M | 25.6M | -811,700 | 9.9M |
| Total Investing Cash Inflow | 109.0M | 19.2M | 989.0M | 135.0M | 70.4M | 287.0M | 1.7B | 1.8B | 1.1B | 345.0M | 9,678 | -- | -- | 14.9M | -- | 3.1M | -- | 511,300 | 39.7M | 467,000 |
| Total Investing Cash Outflow | 1.6M | 714,500 | 3.4M | 34.8M | 566.0M | 1.7B | 1.6B | 3.7B | 2.4B | 3.5B | 28,600 | 464,700 | 14,900 | 1.3M | 22,400 | 585,000 | 2.6M | 22.6M | 926,600 | 4.0M |
| Investing Cash Flow | 108.0M | 18.5M | 986.0M | 101.0M | -495.0M | -1.5B | 101.0M | -2.0B | -1.3B | -3.2B | -18,900 | -464,700 | -14,900 | 13.6M | -22,400 | 2.5M | -2.6M | -22.1M | 38.8M | -3.5M |
| Cash From Borrowings | -- | 58.0M | 150.0M | 320.0M | 206.0M | 493.0M | 446.0M | 293.0M | 520.0M | 58.0M | -- | 34.0M | 39.0M | -- | 29.0M | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 949,900 | 79.7M | 227.0M | 131.0M | 118.0M | 109.0M | 222.0M | 66.0M | 21.4M | 4.3M | 3.7M | 3.3M | 1.9M | 1.7M | 204,900 | -- | -- | -- | -- | 6.3M |
| Debt Repayments | 8.0M | 400.0M | 772.0M | 1.3B | 466.0M | 289.0M | 268.0M | 522.0M | 195.0M | 93.0M | 5.0M | 10.0M | 29.0M | -- | -- | -- | -- | -- | 38.5M | -- |
| Total Financing Cash Inflow | 1.1B | 651.0M | 1.0B | 1.3B | 1.5B | 1.6B | 455.0M | 3.1B | 1.6B | 4.2B | -- | 35.0M | 39.0M | -- | 29.0M | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 446.0M | 829.0M | 2.1B | 1.9B | 1.6B | 401.0M | 490.0M | 826.0M | 217.0M | 205.0M | 8.7M | 13.3M | 30.9M | 1.7M | 204,900 | -- | -- | -- | 38.5M | 6.3M |
| Financing Cash Flow | 680.0M | -177.0M | -1.0B | -556.0M | -26.3M | 1.2B | -35.6M | 2.3B | 1.4B | 4.0B | -8.7M | 21.7M | 8.1M | -1.7M | 28.8M | -- | -- | -- | -38.5M | -6.3M |
| Net Change In Cash | 800.0M | -47.6M | 40.6M | -326.0M | -346.0M | -187.0M | -596.0M | 602.0M | -175.0M | 1.1B | 5.9M | -6.2M | -40.6M | 29.6M | 19.3M | -38,900 | -3.7M | 3.5M | -503,500 | -5,000 |
| Ending Cash Balance | 882.0M | 82.3M | 130.0M | 89.2M | 416.0M | 761.0M | 948.0M | 1.5B | 942.0M | 1.1B | 8.0M | 2.1M | 8.3M | 48.9M | 19.3M | 17,200 | 56,100 | 3.7M | 206,400 | -- |
| Capex | 1.1M | 714,500 | 1.1M | 4.4M | 534.0M | 544.0M | 142.0M | 521.0M | 302.0M | 132.0M | 28,600 | 464,700 | 14,900 | 1.3M | 22,400 | 585,000 | 2.6M | 22.6M | 926,600 | 4.0M |