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 | 5.7B | 5.0B | 4.9B | 4.5B | 2.9B | 2.8B | 658.0M | 608.0M | 513.0M | 571.0M | 529.0M | 496.0M | 845.0M | 962.0M | 453.0M | 347.0M | 805.0M | 977.0M | 641.0M | 610.0M |
| Revenue Growth % | 15.1% | 2.0% | 8.1% | 54.6% | 5.9% | 320.5% | 8.2% | 18.5% | -10.2% | 7.9% | 6.7% | -41.3% | -12.2% | 112.4% | 30.5% | -56.9% | -17.6% | 52.4% | 5.1% | -- |
| Total Revenue | 5.7B | 5.0B | 4.9B | 4.5B | 2.9B | 2.8B | 658.0M | 608.0M | 513.0M | 571.0M | 529.0M | 496.0M | 845.0M | 962.0M | 453.0M | 347.0M | 805.0M | 977.0M | 641.0M | 610.0M |
| Cost Of Revenue | 5.1B | 4.6B | 4.3B | 3.6B | 2.4B | 2.1B | 471.0M | 450.0M | 401.0M | 454.0M | 438.0M | 380.0M | 706.0M | 815.0M | 471.0M | 371.0M | 871.0M | 891.0M | 586.0M | 586.0M |
| Gross Profit | 693.0M | 398.0M | 570.0M | 979.0M | 551.0M | 619.0M | 187.0M | 158.0M | 112.0M | 117.0M | 91.0M | 116.0M | 139.0M | 147.0M | -18.0M | -24.0M | -66.0M | 86.0M | 55.0M | 24.0M |
| Gross Margin % | 12.1% | 8.0% | 11.6% | 21.6% | 18.8% | 22.4% | 28.4% | 26.0% | 21.8% | 20.5% | 17.2% | 23.4% | 16.4% | 15.3% | -4.0% | -6.9% | -8.2% | 8.8% | 8.6% | 3.9% |
| Total Operating Cost | 5.3B | 4.8B | 4.9B | 3.8B | 2.6B | 2.4B | 556.0M | 524.0M | 483.0M | 544.0M | 520.0M | 471.0M | 800.0M | 894.0M | 560.0M | 1.0B | 1.5B | 989.0M | 654.0M | 640.0M |
| Selling Expenses | 24.0M | 21.4M | 19.2M | 20.7M | 22.0M | 67.5M | 11.8M | 16.5M | 25.1M | 27.3M | 19.0M | 16.4M | 29.4M | 26.2M | 2.0M | 535,100 | 2.3M | 1.6M | 3.5M | 3.7M |
| Admin Expenses | 118.0M | 132.0M | 179.0M | 105.0M | 102.0M | 85.6M | 57.8M | 46.4M | 49.3M | 53.9M | 64.4M | 65.0M | 49.2M | 45.8M | 51.7M | 51.4M | 60.3M | 17.8M | 23.1M | 12.7M |
| Rd Expenses | 58.3M | 30.3M | 145.0M | 65.5M | 28.2M | 20.5M | 1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -288,000 | -2.6M | 19.6M | -2.3M | -6.6M | 3.0M | -6.3M | -4.8M | -4.9M | -12.4M | -11.7M | -3.8M | -5.0M | -4.3M | -288,000 | 8.4M | 38.4M | 34.3M | 35.0M | 34.6M |
| Operating Income | 421.0M | 182.0M | 56.5M | 752.0M | 387.0M | 407.0M | 113.0M | 88.1M | 30.0M | 33.1M | 8.5M | 24.1M | 44.9M | 67.0M | -107.0M | -656.0M | -676.0M | -12.1M | -13.1M | -28.7M |
| Operating Margin % | 7.3% | 3.6% | 1.2% | 16.6% | 13.2% | 14.7% | 17.2% | 14.5% | 5.9% | 5.8% | 1.6% | 4.8% | 5.3% | 7.0% | -23.6% | -189.0% | -84.0% | -1.2% | -2.0% | -4.7% |
| Non Operating Income | 3.9M | 5.5M | 2.9M | 5.6M | 2.6M | 2.7M | 2.2M | 636,200 | 2.5M | 305,000 | 205,300 | 649,000 | 1.9M | 1.6M | 130.0M | 99.8M | 6.5M | 4.8M | 14.5M | 80,000 |
| Non Operating Expenses | 1.2M | 3.5M | 15.9M | 1.3M | 8.3M | 3.3M | 15.3M | 10.3M | 2.4M | 5.7M | 1.2M | 870,100 | 6.9M | 2.4M | 6.8M | 22.0M | 6.7M | -- | 70,000 | -- |
| Investment Income | -1.4M | 692,200 | 5.4M | 4.4M | 8.2M | 3.3M | 5.4M | -- | -- | 6.7M | -391,300 | -189,900 | -34,100 | -199,600 | -303,800 | -588,700 | -271,200 | -- | -- | -- |
| Fair Value Change Income | 751,800 | 1.2M | 1.1M | 6,400 | -9.6M | -15.1M | -45,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -14.6M | 83,600 | 200,300 | 212,100 | -- | 254,000 | 85,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 12.3M | 1.0M | 128.0M | 2.8M | -223,300 | 6.7M | 3.0M | 1.2M | 1.8M | 11.4M | 851,200 | 2.5M | 6.7M | 1.6M | 34.5M | 571.0M | 505.0M | 40.1M | 2.5M | -- |
| Other Income | 8.2M | 10.8M | 5.4M | 4.4M | 9.3M | 5.8M | 4.8M | 4.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 423.0M | 184.0M | 43.5M | 756.0M | 382.0M | 406.0M | 99.5M | 78.4M | 30.2M | 27.7M | 7.6M | 23.8M | 39.9M | 66.2M | 15.7M | -579.0M | -677.0M | -7.3M | 1.2M | 12.9M |
| Income Tax | 64.6M | 27.3M | 18.0M | 155.0M | 66.1M | 71.0M | 5.4M | -- | -- | -- | -- | 9.7M | 21.4M | 17.0M | -- | 33.1M | -- | 3.6M | 7.4M | 3.2M |
| Net Income | 359.0M | 157.0M | 25.5M | 602.0M | 315.0M | 335.0M | 94.1M | 78.4M | 30.2M | 27.7M | 7.6M | 14.2M | 18.5M | 49.2M | 15.7M | -612.0M | -677.0M | -11.0M | -6.2M | 9.6M |
| Net Margin % | 6.2% | 3.1% | 0.5% | 13.3% | 10.7% | 12.1% | 14.3% | 12.9% | 5.9% | 4.9% | 1.4% | 2.9% | 2.2% | 5.1% | 3.5% | -176.4% | -84.1% | -1.1% | -1.0% | 1.6% |
| Net Income Attributable | 261.0M | 101.0M | -88.3M | 493.0M | 231.0M | 225.0M | 94.1M | 78.4M | 30.2M | 27.7M | 7.6M | 14.2M | 18.5M | 49.2M | 15.7M | -612.0M | -677.0M | -11.0M | -6.2M | 9.6M |
| Minority Interest | 97.9M | 55.7M | 114.0M | 108.0M | 84.6M | 110.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.49 | 0.19 | -0.17 | 0.93 | 0.56 | 0.64 | 0.27 | 0.22 | 0.09 | 0.08 | 0.02 | 0.04 | 0.05 | 0.14 | 0.04 | -1.74 | -1.93 | -0.03 | -0.02 | 0.01 |
| Eps Diluted | 0.49 | 0.19 | -0.17 | 0.93 | 0.56 | 0.64 | 0.27 | 0.22 | 0.09 | 0.08 | 0.02 | 0.04 | 0.05 | 0.14 | 0.04 | -1.74 | -1.93 | -0.03 | -0.02 | -- |
| 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 | 2.5B | 2.5B | 2.0B | 936.0M | 1.1B | 1.0B | 328.0M | 234.0M | 32.2M | 65.7M | 140.0M | 44.0M | 80.9M | 253.0M | 463.0M | 514.0M | 83.6M | 216.0M | 479.0M | 420.0M |
| Trading Financial Assets | 42.0M | -- | 201.0M | 171.0M | 338.0M | 347.0M | 71.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 400.0M | 204.0M | 190.0M | 202.0M | 71.8M | 101.0M | 9.0M | 5.6M | 27.2M | 56.9M | 40.2M | 30.0M | 15.5M | 30.0M | 20.7M | 147.0M | 579.0M | 413.0M | 193.0M | 68.6M |
| Notes Receivable | 424.0M | 570.0M | 82.3M | 86.9M | 102.0M | 167.0M | 94.2M | 109.0M | 211.0M | 159.0M | 128.0M | 162.0M | 96.7M | 83.6M | 144.0M | 12.3M | 8.5M | 76.6M | 10.3M | 28.3M |
| Notes And Accounts Receivable | 824.0M | 774.0M | 272.0M | 289.0M | 173.0M | 269.0M | 103.0M | 115.0M | 238.0M | 216.0M | 168.0M | 192.0M | 112.0M | 114.0M | 165.0M | 159.0M | 587.0M | 490.0M | 203.0M | 97.0M |
| Prepayments | 202.0M | 107.0M | 224.0M | 233.0M | 176.0M | 88.4M | 66.2M | 16.5M | 16.4M | 34.8M | 29.6M | 33.3M | 46.5M | 124.0M | 114.0M | 145.0M | 60.0M | 188.0M | 124.0M | 142.0M |
| Inventory | 743.0M | 686.0M | 721.0M | 617.0M | 458.0M | 263.0M | 122.0M | 86.5M | 85.7M | 147.0M | 138.0M | 151.0M | 196.0M | 258.0M | 105.0M | 51.1M | 70.0M | 103.0M | 195.0M | 186.0M |
| Total Current Assets | 4.5B | 4.2B | 3.4B | 2.3B | 2.3B | 2.1B | 712.0M | 662.0M | 664.0M | 517.0M | 493.0M | 438.0M | 452.0M | 810.0M | 866.0M | 890.0M | 1.1B | 1.0B | 1.0B | 1.1B |
| Long Term Equity Investment | 31.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.7M | 8.1M | 8.3M | 8.4M | 8.5M | 8.7M | 9.3M | -- | -- | -- |
| Fixed Assets | -- | 3.2B | 3.3B | 3.2B | 1.6B | 1.6B | 818.0M | 707.0M | 748.0M | 755.0M | 772.0M | 774.0M | 782.0M | 807.0M | 378.0M | 484.0M | 1.1B | 1.7B | 1.8B | 1.8B |
| Fixed Assets Total | 3.2B | 3.2B | 3.3B | 3.2B | 1.6B | 1.6B | 818.0M | 707.0M | 748.0M | 755.0M | 772.0M | 774.0M | 782.0M | 807.0M | 378.0M | 484.0M | 1.1B | 1.7B | 1.8B | 1.8B |
| Construction In Progress | -- | 197.0M | 120.0M | 86.6M | 301.0M | 93.1M | 75.4M | 28.0M | 7.3M | 5.0M | 9.1M | 9.1M | 5.4M | 17.0M | 7.2M | 32.8M | 104,800 | 91,600 | 45.6M | 214.0M |
| Construction In Progress Total | 178.0M | 199.0M | 122.0M | 89.1M | 305.0M | 97.0M | 82.0M | 28.0M | 7.3M | 5.0M | 9.1M | 9.1M | 5.4M | 17.0M | 7.2M | 32.8M | 112,000 | 98,900 | 45.6M | 214.0M |
| Intangible Assets | 572.0M | 500.0M | 426.0M | 166.0M | 118.0M | 105.0M | 74.2M | 51.2M | 52.8M | 54.4M | 56.0M | 57.7M | 59.3M | 60.9M | 62.5M | 67.1M | 68.8M | 70.5M | 72.2M | 73.4M |
| Long Term Deferred Expenses | 392,500 | 433,700 | 167,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 4.3B | 4.3B | 4.2B | 3.8B | 2.3B | 2.0B | 1.2B | 808.0M | 830.0M | 838.0M | 869.0M | 873.0M | 855.0M | 893.0M | 456.0M | 592.0M | 1.2B | 1.8B | 2.0B | 2.1B |
| Total Assets | 8.8B | 8.5B | 7.6B | 6.2B | 4.6B | 4.1B | 1.9B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.7B | 1.3B | 1.5B | 2.3B | 2.8B | 3.0B | 3.2B |
| Short Term Borrowings | 2.6B | 2.5B | 263.0M | -- | -- | 30.0M | 10.0M | -- | -- | -- | -- | -- | -- | 30.0M | -- | 48.5M | 266.0M | 149.0M | 236.0M | 177.0M |
| Accounts Payable | 855.0M | 1.2B | 1.3B | 1.4B | 616.0M | 362.0M | 190.0M | 136.0M | 141.0M | 133.0M | 133.0M | 118.0M | 110.0M | 163.0M | 187.0M | 150.0M | 173.0M | 152.0M | 154.0M | 140.0M |
| Advance Receipts | 30.0M | 27.9M | -- | -- | -- | -- | 95.7M | 85.5M | 175.0M | 75.5M | 114.0M | 95.1M | 88.7M | 65.2M | 29.6M | 58.0M | 50.6M | 29.8M | 7.4M | 16.8M |
| Contract Liabilities | 171.0M | 188.0M | 178.0M | 204.0M | 192.0M | 144.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.7B | 5.0B | 4.1B | 2.5B | 1.5B | 1.1B | 532.0M | 310.0M | 410.0M | 299.0M | 331.0M | 288.0M | 298.0M | 410.0M | 305.0M | 491.0M | 749.0M | 534.0M | 634.0M | 670.0M |
| Long Term Borrowings | 350.0M | -- | 120.0M | 50.0M | 100.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 62.5M | 125.0M | 87.5M | 250.0M |
| Total Non Current Liabilities | 454.0M | 180.0M | 350.0M | 362.0M | 191.0M | 146.0M | 9.2M | -- | -- | -- | -- | -- | -- | -- | -- | 180,000 | 62.5M | 125.0M | 188.0M | 250.0M |
| Total Liabilities | 5.2B | 5.2B | 4.4B | 2.9B | 1.7B | 1.2B | 541.0M | 310.0M | 410.0M | 299.0M | 331.0M | 288.0M | 298.0M | 410.0M | 305.0M | 491.0M | 812.0M | 659.0M | 821.0M | 920.0M |
| Paid In Capital | 529.0M | 529.0M | 529.0M | 529.0M | 529.0M | 351.0M | 351.0M | 351.0M | 351.0M | 351.0M | 351.0M | 351.0M | 351.0M | 351.0M | 351.0M | 351.0M | 351.0M | 351.0M | 351.0M | 379.0M |
| Capital Reserve | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 874.0M | 874.0M | 874.0M | 874.0M | 874.0M | 874.0M | 844.0M | 1.1B | 905.0M | 898.0M | 818.0M | 818.0M | 819.0M | 965.0M |
| Surplus Reserve | 286.0M | 280.0M | 271.0M | 259.0M | 221.0M | 193.0M | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 176.0M | 169.0M |
| Retained Earnings | 768.0M | 593.0M | 499.0M | 653.0M | 356.0M | 153.0M | -147.0M | -241.0M | -319.0M | -349.0M | -377.0M | -385.0M | -368.0M | -374.0M | -423.0M | -438.0M | 149.0M | 826.0M | 837.0M | 803.0M |
| Minority Equity | 400.0M | 319.0M | 306.0M | 267.0M | 196.0M | 612.0M | 90.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 3.2B | 3.0B | 2.9B | 3.0B | 2.7B | 2.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 1.3B | 1.0B | 991.0M | 1.5B | 2.2B | 2.2B | 2.3B |
| Total Equity | 3.6B | 3.3B | 3.2B | 3.3B | 2.9B | 2.9B | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 1.3B | 1.0B | 991.0M | 1.5B | 2.2B | 2.2B | 2.3B |
| 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 | 5.3B | 4.9B | 5.0B | 3.7B | 2.2B | 2.0B | 606.0M | 562.0M | 604.0M | 456.0M | 465.0M | 426.0M | 617.0M | 830.0M | 327.0M | 774.0M | 801.0M | 842.0M | 637.0M | 810.0M |
| Tax Refunds Received | 21.3M | 32.2M | 140.0M | 18.1M | 6.6M | 4.3M | 4.8M | 4.5M | 2.3M | 175,000 | -- | -- | 50,500 | 842,000 | 1.8M | 2.7M | 6.4M | 4.8M | -- | -- |
| Total Operating Cash Inflow | 5.5B | 5.0B | 5.2B | 3.8B | 2.5B | 2.4B | 642.0M | 596.0M | 627.0M | 472.0M | 519.0M | 432.0M | 678.0M | 930.0M | 503.0M | 1.4B | 1.8B | 847.0M | 652.0M | 842.0M |
| Cash Paid For Goods | 4.7B | 4.3B | 4.3B | 3.0B | 1.2B | 1.1B | 294.0M | 272.0M | 214.0M | 317.0M | 247.0M | 176.0M | 381.0M | 741.0M | 416.0M | 316.0M | 627.0M | 773.0M | 500.0M | 518.0M |
| Cash Paid To Employees | 325.0M | 299.0M | 297.0M | 223.0M | 201.0M | 192.0M | 98.1M | 85.9M | 82.5M | 81.3M | 68.8M | 53.1M | 78.3M | 82.3M | 35.8M | 14.7M | 16.8M | 17.4M | 13.9M | 17.5M |
| Taxes Paid | 229.0M | 162.0M | 187.0M | 298.0M | 180.0M | 144.0M | 42.8M | 31.7M | 27.4M | 18.8M | 22.4M | 53.1M | 76.3M | 39.5M | 21.4M | 22.4M | 55.8M | 49.6M | 63.1M | 47.7M |
| Total Operating Cash Outflow | 5.3B | 4.9B | 4.9B | 3.6B | 1.9B | 1.7B | 471.0M | 428.0M | 358.0M | 454.0M | 363.0M | 324.0M | 583.0M | 945.0M | 494.0M | 723.0M | 1.9B | 848.0M | 591.0M | 591.0M |
| Operating Cash Flow | 196.0M | 148.0M | 311.0M | 185.0M | 566.0M | 670.0M | 171.0M | 169.0M | 269.0M | 18.1M | 156.0M | 108.0M | 94.8M | -14.8M | 8.7M | 681.0M | -175.0M | -1.2M | 61.7M | 251.0M |
| Total Investing Cash Inflow | 10.1M | 344.0M | 1.1B | 1.2B | 4.1B | 629.0M | 1.5B | 1.4B | 931.0M | 100.0M | 59.2M | 365,800 | 0.00 | 0.00 | 92.9M | 96.0M | -- | -- | -- | -- |
| Total Investing Cash Outflow | 568.0M | 427.0M | 1.5B | 1.5B | 5.1B | 1.2B | 1.6B | 1.4B | 1.3B | 166.0M | 180.0M | 29.7M | 19.9M | 153.0M | 16.8M | 34.7M | 10.0M | 717,200 | 161,100 | 52.1M |
| Investing Cash Flow | -558.0M | -83.1M | -348.0M | -220.0M | -1.0B | -619.0M | -76.8M | 32.9M | -359.0M | -65.8M | -120.0M | -29.3M | -19.9M | -153.0M | 76.2M | 61.3M | -10.0M | -717,200 | -161,100 | -52.1M |
| Cash From Borrowings | 743.0M | 11.8M | 155.0M | 1.0M | 150.0M | 66.0M | -- | -- | -- | -- | -- | -- | -- | 30.0M | -- | 339.0M | 376.0M | 214.0M | 467.0M | 513.0M |
| Dividends And Interest Paid | 109.0M | 55.5M | 161.0M | 205.0M | 39.6M | 3.2M | -- | -- | -- | -- | -- | -- | 1.1M | 405,100 | 4.1M | 18.2M | 33.9M | 41.0M | -- | 45.9M |
| Debt Repayments | 280.0M | 69.5M | 50.5M | 51.0M | 30.0M | 98.8M | -- | -- | -- | -- | -- | -- | 30.0M | -- | 111.0M | 651.0M | 289.0M | 433.0M | 550.0M | 621.0M |
| Total Financing Cash Inflow | 6.5B | 4.6B | 1.7B | 297.0M | 687.0M | 707.0M | -- | -- | 19.7M | 9.9M | 60.8M | 25.9M | 1.1M | 140.0M | -- | 339.0M | 376.0M | 214.0M | 593.0M | 513.0M |
| Total Financing Cash Outflow | 6.2B | 4.5B | 1.4B | 521.0M | 199.0M | 229.0M | -- | -- | -- | -- | -- | 142.0M | 248.0M | 184.0M | 115.0M | 672.0M | 323.0M | 475.0M | 596.0M | 667.0M |
| Financing Cash Flow | 398.0M | 149.0M | 325.0M | -224.0M | 487.0M | 478.0M | -- | -- | 19.7M | 9.9M | 60.8M | -116.0M | -247.0M | -43.9M | -115.0M | -332.0M | 52.7M | -261.0M | -3.1M | -154.0M |
| Net Change In Cash | 35.4M | 214.0M | 291.0M | -260.0M | 21.5M | 528.0M | 94.5M | 202.0M | -70.5M | -37.7M | 96.4M | -36.9M | -172.0M | -211.0M | -30.1M | 410.0M | -132.0M | -262.0M | 58.5M | 44.5M |
| Ending Cash Balance | 1.2B | 1.1B | 935.0M | 644.0M | 904.0M | 882.0M | 328.0M | 234.0M | 32.2M | 103.0M | 140.0M | 44.0M | 80.9M | 253.0M | 463.0M | 493.0M | 83.6M | 216.0M | 479.0M | -- |
| Capex | 382.0M | 370.0M | 324.0M | 412.0M | 295.0M | 135.0M | 74.8M | 38.0M | 29.8M | 19.6M | 17.0M | 5.7M | 19.9M | 153.0M | 16.8M | 34.7M | 350,500 | 717,200 | 161,100 | 52.1M |