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 | 845.0M | 647.0M | 608.0M | 441.0M | 894.0M | 1.3B | 1.0B | 1.3B | 1.8B | 1.1B | 1.8B | 1.6B | 1.7B | 1.7B | 1.1B | 1.1B | 313.0M | 1.4B | 1.2B | 1.2B |
| Revenue Growth % | 30.6% | 6.4% | 37.9% | -50.7% | -31.3% | 24.4% | -22.0% | -26.1% | 70.9% | -41.8% | 13.2% | -7.4% | 2.0% | 54.1% | -2.1% | 262.3% | -77.7% | 21.6% | -5.7% | -- |
| Total Revenue | 845.0M | 647.0M | 608.0M | 441.0M | 894.0M | 1.3B | 1.0B | 1.3B | 1.8B | 1.1B | 1.8B | 1.6B | 1.7B | 1.7B | 1.1B | 1.1B | 313.0M | 1.4B | 1.2B | 1.2B |
| Cost Of Revenue | 731.0M | 487.0M | 447.0M | 316.0M | 684.0M | 1.1B | 849.0M | 1.2B | 1.3B | 624.0M | 1.1B | 930.0M | 952.0M | 1.1B | 743.0M | 588.0M | 227.0M | 1.3B | 1.2B | 1.1B |
| Gross Profit | 114.0M | 160.0M | 161.0M | 125.0M | 210.0M | 236.0M | 198.0M | 152.0M | 515.0M | 440.0M | 764.0M | 686.0M | 793.0M | 652.0M | 367.0M | 546.0M | 86.0M | 144.0M | -69.0M | 161.0M |
| Gross Margin % | 13.5% | 24.7% | 26.5% | 28.3% | 23.5% | 18.1% | 18.9% | 11.3% | 28.3% | 41.4% | 41.8% | 42.5% | 45.4% | 38.1% | 33.1% | 48.1% | 27.5% | 10.3% | -6.0% | 13.1% |
| Total Operating Cost | 1.0B | 657.0M | 934.0M | 426.0M | 875.0M | 1.2B | 1.1B | 1.5B | 1.7B | 1.1B | 1.6B | 1.3B | 1.3B | 1.4B | 881.0M | 772.0M | 261.0M | 1.4B | 1.5B | 1.2B |
| Selling Expenses | 28.2M | 29.0M | 19.6M | 18.2M | 33.4M | 32.6M | 46.8M | 35.0M | 42.7M | 37.0M | 37.1M | 39.6M | 40.0M | 30.3M | 15.5M | 18.9M | 6.6M | 31.3M | 33.7M | 27.2M |
| Admin Expenses | 49.6M | 47.2M | 43.7M | 40.9M | 35.4M | 37.0M | 38.8M | 40.2M | 33.1M | 33.8M | 36.2M | 31.9M | 39.8M | 24.6M | 16.5M | 8.0M | 6.9M | 88.0M | 104.0M | 105.0M |
| Finance Expenses | 35.7M | 44.9M | 15.4M | 4.3M | 18.1M | 60.0M | 121.0M | 155.0M | 179.0M | 287.0M | 204.0M | 75.8M | 71.2M | 61.2M | 15.9M | -158,300 | -251,700 | 55.3M | 60.3M | 38.6M |
| Operating Income | -154.0M | 33.7M | -367.0M | 54.2M | 103.0M | 130.0M | 1.1B | -111.0M | 126.0M | -41.6M | 219.0M | 306.0M | 395.0M | 335.0M | 244.0M | 367.0M | 51.3M | 4.0M | -351.0M | -6.5M |
| Operating Margin % | -18.2% | 5.2% | -60.4% | 12.3% | 11.5% | 10.0% | 105.5% | -8.3% | 6.9% | -3.9% | 12.0% | 18.9% | 22.6% | 19.6% | 22.0% | 32.4% | 16.4% | 0.3% | -30.4% | -0.5% |
| Non Operating Income | 51,000 | 86,400 | 2.6M | 438,400 | 340,200 | 1.4M | 1.3M | 895,800 | 257,000 | 546,000 | 11.7M | 1.3M | 6.2M | 217,600 | 88,200 | 23.6M | 46,300 | 7.2M | 2.5M | 647,500 |
| Non Operating Expenses | 6,500 | 1.2M | 734,600 | 9.2M | 70,600 | -22,400 | 3.4M | 9.5M | 962,700 | 1.4M | 4.0M | 861,400 | 227.0M | 22.9M | 31,100 | 61,500 | 34,000 | 381,700 | 21.0M | 526,600 |
| Investment Income | 22.3M | 40.8M | 17.4M | 35.5M | 16.4M | 27.8M | -- | 29.8M | 30.0M | 30.0M | 10.0M | 10.0M | -15,900 | 10.0M | 14.1M | 5.0M | -- | 40.0M | -351,300 | 2.1M |
| Fair Value Change Income | -- | 2.7M | -58.3M | 2.7M | 66.6M | 20.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2,100 | -- | 201,300 | 475,400 | 11,500 | -- | 1.1B | -- | 368,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 156.0M | -- | 403.0M | 52.4M | 15.6M | 2.4M | -4.9M | 5.2M | -4.3M | 26.3M | 25.4M | 168,800 | 182,100 | -764,100 | -2.6M | 4.1M | -18,700 | 335,400 | 79.9M | -- |
| Other Income | 130,600 | 134,000 | 55,400 | 576,300 | 587,600 | 1.2M | 534,800 | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -154.0M | 32.5M | -366.0M | 45.4M | 103.0M | 131.0M | 1.1B | -120.0M | 125.0M | -42.5M | 226.0M | 306.0M | 175.0M | 312.0M | 244.0M | 390.0M | 51.3M | 10.8M | -369.0M | -6.4M |
| Income Tax | 25.2M | 24.9M | 25.8M | 10.4M | 45.3M | 44.7M | 305.0M | 36.9M | 75.1M | 35.4M | 78.8M | 82.5M | 103.0M | 80.1M | 58.1M | 96.7M | 12.9M | -- | -- | -449,500 |
| Net Income | -179.0M | 7.7M | -391.0M | 35.0M | 57.9M | 86.5M | 798.0M | -157.0M | 50.1M | -77.9M | 148.0M | 224.0M | 71.9M | 232.0M | 186.0M | 294.0M | 38.4M | 10.8M | -369.0M | -5.9M |
| Net Margin % | -21.2% | 1.2% | -64.3% | 7.9% | 6.5% | 6.6% | 76.2% | -11.7% | 2.8% | -7.3% | 8.1% | 13.9% | 4.1% | 13.6% | 16.8% | 25.9% | 12.3% | 0.8% | -31.9% | -0.5% |
| Net Income Attributable | -179.0M | 7.7M | -391.0M | 35.3M | 57.5M | 84.9M | 564.0M | -154.0M | 52.4M | -74.8M | 151.0M | 228.0M | 75.8M | 234.0M | 186.0M | 294.0M | 38.4M | 20.5M | -308.0M | -7.1M |
| Minority Interest | -- | -- | -- | -323,300 | 374,400 | 1.7M | 234.0M | -2.7M | -2.3M | -3.1M | -3.7M | -3.7M | -3.9M | -2.6M | -420,800 | -- | -- | -9.7M | -61.5M | 1.1M |
| Eps Basic | -0.19 | 0.01 | -0.42 | 0.04 | 0.06 | 0.09 | 0.60 | -0.16 | 0.06 | -0.10 | 0.20 | 0.31 | 0.10 | 0.32 | 0.25 | 0.69 | 0.12 | 0.04 | -0.55 | -0.01 |
| Eps Diluted | -0.19 | 0.01 | -0.42 | 0.04 | 0.06 | 0.09 | 0.60 | -0.16 | 0.06 | -0.10 | 0.20 | 0.31 | 0.10 | 0.32 | 0.25 | 0.69 | 0.12 | 0.04 | -0.55 | -- |
| 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 | 629.0M | 1.1B | 982.0M | 1.9B | 2.6B | 1.4B | 2.8B | 2.0B | 2.6B | 703.0M | 1.4B | 1.3B | 1.2B | 1.5B | 803.0M | 147.0M | 77.4M | 103.0M | 112.0M | 99.8M |
| Trading Financial Assets | -- | -- | 170.0M | 229.0M | 259.0M | 320.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 1.0M |
| Accounts Receivable | 1.9M | 1.8M | 2.5M | 26.9M | 26.9M | -- | -- | -- | -- | 13.9M | -- | 28.8M | 1.2M | 1.4M | 9.1M | 34.5M | 3,800 | 63.0M | 65.0M | 123.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.6M | 5.6M | 9.6M |
| Notes And Accounts Receivable | 1.9M | 1.8M | 2.5M | 26.9M | 26.9M | -- | -- | -- | -- | 13.9M | -- | 28.8M | 1.2M | 1.4M | 9.1M | 34.5M | 3,800 | 64.6M | 70.6M | 132.0M |
| Prepayments | 1.2M | 4.1M | 7.7M | 11.2M | 25.1M | 2.4M | 3.0M | 3.3M | 5.2M | 14.8M | 22.6M | 373.0M | 182.0M | 139.0M | 12.8M | 6.3M | 443.0M | 30.3M | 24.5M | 75.7M |
| Inventory | 4.0B | 4.5B | 4.7B | 3.0B | 3.2B | 3.3B | 3.4B | 4.3B | 6.2B | 6.2B | 6.2B | 5.2B | 4.6B | 4.2B | 4.1B | 2.7B | 2.2B | 306.0M | 270.0M | 370.0M |
| Total Current Assets | 4.8B | 5.7B | 6.0B | 5.3B | 6.2B | 5.2B | 7.4B | 7.5B | 9.0B | 6.9B | 7.6B | 7.0B | 6.0B | 5.9B | 5.0B | 3.0B | 2.7B | 524.0M | 509.0M | 822.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 478.0M | 41.5M | 40.0M | 50.0M | 50.0M | 68.7M | 250.0M | 273.0M |
| Fixed Assets | -- | 13.7M | 14.6M | 15.9M | 20.2M | 21.9M | 23.7M | 23.9M | 13.2M | 14.9M | 12.0M | 13.5M | 15.6M | 15.7M | 31.5M | 9.7M | 1.4M | 1.1B | 1.1B | 1.2B |
| Fixed Assets Total | 161.0M | 13.7M | 14.6M | 15.9M | 20.2M | 21.9M | 23.7M | 23.9M | 13.2M | 14.9M | 12.0M | 13.5M | 15.6M | 15.7M | 31.5M | 9.7M | 1.4M | 1.1B | 1.1B | 1.2B |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22.8M | 29.8M | 24.6M |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23.0M | 29.9M | 25.3M |
| Intangible Assets | 3.3M | 3.5M | 3.7M | 3.8M | 4.0M | 4.3M | 5.1M | 5.9M | 6.7M | 7.5M | 5.0M | 5.2M | 5.3M | 5.5M | 5.6M | 5.8M | 42.3M | 99.4M | 102.0M | 105.0M |
| Long Term Deferred Expenses | 165,400 | 610,500 | 702,200 | 1.1M | 193,500 | 559,000 | 674,400 | 423,400 | 369,500 | 679,200 | 238,000 | -- | -- | -- | -- | -- | -- | -- | -- | 69,300 |
| Total Non Current Assets | 2.6B | 2.2B | 2.1B | 2.5B | 2.5B | 3.5B | 2.7B | 730.0M | 835.0M | 829.0M | 831.0M | 866.0M | 847.0M | 352.0M | 352.0M | 85.6M | 118.0M | 1.3B | 1.5B | 1.6B |
| Total Assets | 7.4B | 7.9B | 8.1B | 7.9B | 8.7B | 8.7B | 10.2B | 8.2B | 9.8B | 7.7B | 8.4B | 7.8B | 6.8B | 6.2B | 5.4B | 3.0B | 2.8B | 1.8B | 2.0B | 2.4B |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 294.0M | -- | 600.0M | 400.0M | -- | -- | 625.0M | 697.0M | 695.0M |
| Accounts Payable | 176.0M | 41.0M | 175.0M | 230.0M | 279.0M | 383.0M | 458.0M | 955.0M | 635.0M | 459.0M | 701.0M | 380.0M | 430.0M | 464.0M | 342.0M | 275.0M | 46.0M | 229.0M | 231.0M | 224.0M |
| Advance Receipts | 11.7M | 11.7M | 7.7M | 11.3M | 10.0M | 207.0M | 663.0M | 361.0M | 629.0M | 449.0M | 68.8M | 498.0M | 254.0M | 523.0M | 884.0M | 867.0M | 506.0M | 117.0M | 159.0M | 100.0M |
| Contract Liabilities | 121.0M | 165.0M | 207.0M | 519.0M | 594.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.6B | 2.1B | 2.1B | 1.3B | 2.0B | 1.4B | 2.7B | 2.0B | 3.2B | 4.0B | 4.3B | 4.1B | 4.3B | 3.8B | 3.2B | 1.8B | 1.7B | 1.2B | 1.3B | 1.3B |
| Long Term Borrowings | 343.0M | 212.0M | 422.0M | 200.0M | 167.0M | -- | -- | -- | 193.0M | 797.0M | 896.0M | 1.4B | 500.0M | 426.0M | 550.0M | -- | 200.0M | 54.0M | 195.0M | 234.0M |
| Total Non Current Liabilities | 769.0M | 647.0M | 888.0M | 801.0M | 640.0M | 1.2B | 2.3B | 2.8B | 3.0B | 1.7B | 1.7B | 1.5B | 611.0M | 560.0M | 661.0M | -- | 200.0M | 77.8M | 232.0M | 276.0M |
| Total Liabilities | 2.4B | 2.8B | 3.0B | 2.1B | 2.7B | 2.6B | 5.0B | 4.9B | 6.2B | 5.6B | 6.0B | 5.7B | 4.9B | 4.4B | 3.9B | 1.8B | 1.9B | 1.3B | 1.6B | 1.5B |
| Paid In Capital | 936.0M | 936.0M | 936.0M | 936.0M | 936.0M | 936.0M | 936.0M | 936.0M | 936.0M | 741.0M | 741.0M | 741.0M | 741.0M | 741.0M | 741.0M | 741.0M | 427.0M | 557.0M | 557.0M | 557.0M |
| Capital Reserve | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 195.0M | 190.0M | 190.0M | 190.0M | 184.0M | 157.0M | 157.0M | 470.0M | 142.0M | 142.0M | 153.0M |
| Surplus Reserve | 296.0M | 295.0M | 210.0M | 210.0M | 209.0M | 163.0M | 142.0M | 142.0M | 142.0M | 139.0M | 133.0M | 107.0M | 63.4M | 63.4M | 51.3M | 32.5M | 2.8M | 36.5M | 36.5M | 38.5M |
| Retained Earnings | 1.5B | 1.6B | 1.7B | 2.1B | 1.8B | 1.5B | 1.3B | 702.0M | 949.0M | 900.0M | 1.1B | 1.0B | 820.0M | 744.0M | 456.0M | 289.0M | 24.8M | -295.0M | -316.0M | 19.7M |
| Minority Equity | -- | -- | -- | -- | 342.0M | 342.0M | 340.0M | 106.0M | 109.0M | 111.0M | 289.0M | 118.0M | 122.0M | 126.0M | 128.0M | -- | -- | 32.9M | 42.6M | 112.0M |
| Equity Attributable | 5.0B | 5.1B | 5.1B | 5.8B | 5.7B | 5.7B | 4.8B | 3.3B | 3.5B | 2.0B | 2.1B | 2.0B | 1.8B | 1.7B | 1.4B | 1.2B | 925.0M | 441.0M | 421.0M | 768.0M |
| Total Equity | 5.0B | 5.1B | 5.1B | 5.8B | 6.1B | 6.1B | 5.1B | 3.4B | 3.6B | 2.1B | 2.4B | 2.2B | 1.9B | 1.9B | 1.5B | 1.2B | 925.0M | 474.0M | 463.0M | 880.0M |
| 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 | 769.0M | 712.0M | 335.0M | 415.0M | 1.4B | 911.0M | 1.4B | 1.1B | 2.1B | 1.4B | 1.4B | 1.8B | 1.5B | 1.4B | 1.2B | 1.5B | 152.0M | 1.2B | 1.0B | 1.0B |
| Tax Refunds Received | 24.0M | 30.4M | 37.4M | -- | 407,400 | 3.1M | 52.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.2M | 16.5M | 15.3M |
| Total Operating Cash Inflow | 822.0M | 764.0M | 392.0M | 436.0M | 1.4B | 956.0M | 1.5B | 1.2B | 2.2B | 1.9B | 1.5B | 1.9B | 1.6B | 1.6B | 1.2B | 1.6B | 154.0M | 1.3B | 1.0B | 1.1B |
| Cash Paid For Goods | 523.0M | 554.0M | 2.7B | 366.0M | 284.0M | 1.0B | 1.1B | 688.0M | 1.2B | 836.0M | 687.0M | 1.7B | 1.2B | 978.0M | 993.0M | 602.0M | 1.3B | 1.0B | 781.0M | 1.1B |
| Cash Paid To Employees | 36.9M | 38.7M | 36.5M | 33.2M | 29.2M | 30.8M | 27.4M | 27.2M | 22.7M | 23.1M | 23.5M | 20.2M | 15.8M | 11.5M | 7.4M | 3.2M | 1.7M | 88.2M | 73.7M | 85.5M |
| Taxes Paid | 78.4M | 72.4M | 157.0M | 118.0M | 132.0M | 93.1M | 233.0M | 180.0M | 191.0M | 290.0M | 429.0M | 343.0M | 331.0M | 285.0M | 184.0M | 95.6M | 60.0M | 31.8M | 13.5M | 48.5M |
| Total Operating Cash Outflow | 678.0M | 707.0M | 2.9B | 563.0M | 486.0M | 1.2B | 1.5B | 1.0B | 1.5B | 1.4B | 1.2B | 2.4B | 1.6B | 1.3B | 1.5B | 723.0M | 1.4B | 1.2B | 921.0M | 1.4B |
| Operating Cash Flow | 145.0M | 57.0M | -2.5B | -127.0M | 916.0M | -247.0M | 42.5M | 209.0M | 713.0M | 411.0M | 326.0M | -417.0M | 9.2M | 216.0M | -320.0M | 903.0M | -1.2B | 113.0M | 115.0M | -312.0M |
| Total Investing Cash Inflow | 22.3M | 215.0M | 17.5M | 972.0M | 712.0M | 2.0B | 1.2B | 1.3B | 30.4M | 30.0M | 10.0M | 10.1M | 1,467 | 10.0M | 10.9M | 75.1M | 302,700 | 93.5M | 5.2M | 2.2M |
| Total Investing Cash Outflow | 5.1M | 2.3M | 293,100 | 992.0M | 28.8M | 1.2B | 62.2M | 1.2B | 146.0M | 51.6M | 397.0M | 693,300 | 439.0M | 4.3M | 660.0M | 2.7M | 1.9M | 12.2M | 10.2M | 206.0M |
| Investing Cash Flow | 17.2M | 213.0M | 17.2M | -19.8M | 683.0M | 735.0M | 1.1B | 130.0M | -115.0M | -21.6M | -387.0M | 9.4M | -439.0M | 5.7M | -649.0M | 72.4M | -1.6M | 81.4M | -5.0M | -204.0M |
| Cash From Borrowings | 200.0M | 240.0M | 309.0M | 200.0M | 200.0M | -- | -- | -- | 146.0M | 735.0M | 896.0M | 1.7B | 864.0M | 1.2B | 1.8B | 255.0M | 1.6B | 624.0M | 743.0M | 868.0M |
| Dividends And Interest Paid | 63.8M | 80.3M | 44.5M | 73.9M | 129.0M | 228.0M | 136.0M | 272.0M | 165.0M | 376.0M | 370.0M | 232.0M | 231.0M | 166.0M | 37.3M | 17.5M | 8.5M | 52.5M | 59.9M | 43.5M |
| Debt Repayments | 282.0M | 306.0M | 80.0M | 662.0M | -- | 2.1B | -- | 362.0M | 1.4B | 1.2B | 1.1B | 1.0B | 1.1B | 405.0M | 159.0M | 1.1B | 990.0M | 775.0M | 780.0M | 473.0M |
| Total Financing Cash Inflow | 200.0M | 240.0M | 1.8B | 200.0M | 200.0M | 500.0M | -- | -- | 3.6B | 735.0M | 1.6B | 1.7B | 1.5B | 1.2B | 1.8B | 255.0M | 2.3B | 624.0M | 743.0M | 899.0M |
| Total Financing Cash Outflow | 789.0M | 428.0M | 159.0M | 782.0M | 629.0M | 2.4B | 336.0M | 934.0M | 2.3B | 1.9B | 1.5B | 1.3B | 1.3B | 725.0M | 197.0M | 1.2B | 999.0M | 828.0M | 840.0M | 516.0M |
| Financing Cash Flow | -589.0M | -188.0M | 1.6B | -582.0M | -429.0M | -1.9B | -336.0M | -934.0M | 1.3B | -1.1B | 154.0M | 480.0M | 156.0M | 461.0M | 1.6B | -906.0M | 1.3B | -204.0M | -97.4M | 382.0M |
| Net Change In Cash | -427.0M | 81.8M | -871.0M | -729.0M | 1.2B | -1.4B | 806.0M | -595.0M | 1.9B | -725.0M | 92.8M | 72.3M | -273.0M | 682.0M | 656.0M | 69.8M | 66.7M | -9.3M | 12.8M | -135.0M |
| Ending Cash Balance | 626.0M | 1.1B | 972.0M | 1.8B | 2.6B | 1.4B | 2.8B | 2.0B | 2.6B | 651.0M | 1.4B | 1.3B | 1.2B | 1.5B | 803.0M | 147.0M | 77.4M | 103.0M | 112.0M | -- |
| Capex | 193,600 | 990,200 | 293,100 | 1.1M | 150,000 | 192,300 | 2.2M | 656,200 | 66,800 | 5.6M | 994,300 | 693,300 | 2.5M | 2.8M | 1.7M | 2.7M | 1.9M | 12.2M | 9.7M | 52.2M |