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 | 11.2B | 27.2B | 35.1B | 15.5B | 9.7B | 6.1B | 4.1B | 45.9M | 200.0M | 110.0M | 163.0M | 18.3M | 81.9M | 108.0M | 61.4M | 188.0M | 511.0M | 240.0M | 95.3M | 357.0M |
| Revenue Growth % | -58.9% | -22.5% | 126.7% | 60.1% | 59.2% | 47.7% | 8845.0% | -77.0% | 81.8% | -32.5% | 791.9% | -77.7% | -24.2% | 75.9% | -67.3% | -63.2% | 112.9% | 151.9% | -73.3% | -- |
| Total Revenue | 11.2B | 27.2B | 35.1B | 15.5B | 9.7B | 6.1B | 4.1B | 45.9M | 200.0M | 110.0M | 163.0M | 18.3M | 81.9M | 108.0M | 61.4M | 188.0M | 511.0M | 240.0M | 95.3M | 357.0M |
| Cost Of Revenue | 12.3B | 22.7B | 30.3B | 14.6B | 8.2B | 5.0B | 3.4B | 41.3M | 91.3M | 91.6M | 125.0M | 6.8M | 45.1M | 56.8M | 56.1M | 123.0M | 346.0M | 194.0M | 47.9M | 181.0M |
| Gross Profit | -1.1B | 4.5B | 4.8B | 865.0M | 1.4B | 1.1B | 736.0M | 4.6M | 108.7M | 18.4M | 38.0M | 11.5M | 36.8M | 51.2M | 5.3M | 65.0M | 165.0M | 46.0M | 47.3M | 176.0M |
| Gross Margin % | -9.9% | 16.5% | 13.7% | 5.6% | 14.9% | 18.1% | 17.9% | 10.0% | 54.4% | 16.7% | 23.3% | 62.7% | 44.9% | 47.4% | 8.6% | 34.6% | 32.3% | 19.2% | 49.7% | 49.3% |
| Total Operating Cost | 18.0B | 27.0B | 32.8B | 15.9B | 9.0B | 5.5B | 3.8B | 34.2M | 161.0M | 249.0M | 198.0M | 46.1M | 78.0M | 120.0M | 75.5M | 149.0M | 397.0M | 227.0M | 61.3M | 222.0M |
| Selling Expenses | 470.0M | 252.0M | 56.4M | 34.4M | 32.5M | 51.5M | 32.9M | 1.0M | 591,800 | 1.2M | 1.6M | 2.2M | 3.2M | 1.0M | 51,400 | 1.1M | 847,300 | 7.1M | 2.0M | 1.6M |
| Admin Expenses | 959.0M | 1.0B | 517.0M | 292.0M | 206.0M | 153.0M | 116.0M | 17.9M | 23.2M | 27.7M | 18.0M | 13.8M | 10.4M | 12.1M | 11.0M | 12.8M | 15.9M | 10.3M | 6.4M | 13.0M |
| Rd Expenses | 694.0M | 1.2B | 1.4B | 649.0M | 380.0M | 221.0M | 201.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 563.0M | 283.0M | 255.0M | 260.0M | 147.0M | 108.0M | 107.0M | -1.3M | 13.2M | 23.0M | 19.9M | 5.2M | 6.9M | 12.8M | -1.9M | -152,700 | 839,200 | -218,800 | -282,900 | 3.8M |
| Operating Income | -6.1B | 711.0M | 2.5B | -207.0M | 945.0M | 665.0M | 422.0M | 75.8M | 38.7M | -139.0M | -34.9M | -27.3M | 3.9M | 53.6M | 26.9M | 38.6M | 115.0M | 12.6M | 34.0M | 123.0M |
| Operating Margin % | -54.7% | 2.6% | 7.1% | -1.3% | 9.8% | 11.0% | 10.3% | 165.0% | 19.4% | -126.4% | -21.4% | -149.6% | 4.8% | 49.6% | 43.9% | 20.5% | 22.5% | 5.2% | 35.7% | 34.5% |
| Non Operating Income | 7.5M | 6.1M | 5.8M | 1.3M | 900,500 | 227,900 | 151,700 | 6,100 | 38,700 | 27.0M | 30,300 | 106,700 | -- | 700.00 | 4,800 | 14,300 | 51,800 | 17,600 | 4,600 | 20,000 |
| Non Operating Expenses | 351.0M | 17.4M | 20.6M | 39.0M | 34.3M | 12.3M | 25.8M | 61,800 | 27,400 | -- | 28,300 | 84,000 | 33.00 | 907,900 | 286,800 | 108,400 | 770,200 | 2.3M | 2.4M | 1.7M |
| Investment Income | -57.7M | -58.7M | -38.6M | 32.0M | 7.1M | 151,600 | -- | 63.9M | -- | -- | -- | 495,100 | -- | 65.7M | 41.1M | 462,600 | -- | -- | -- | -11.8M |
| Fair Value Change Income | -209.0M | 119.0M | 105.0M | -6.8M | 3.8M | 840,200 | -- | -- | -- | -- | -- | -- | -- | -8,100 | 8,100 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -29.6M | -3.8M | -4.5M | -7.9M | -14.3M | -84,700 | 30,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.0B | 1.4B | 282.0M | 34.5M | 23.2M | 3.2M | -501,400 | -28.8M | 16.1M | 97.9M | 24.9M | 2.6M | 3.2M | 637,900 | -323,300 | 229,900 | -176,300 | 297,700 | 148,500 | -- |
| Other Income | 1.1B | 484.0M | 157.0M | 202.0M | 313.0M | 115.0M | 153.0M | 114,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -6.4B | 699.0M | 2.5B | -245.0M | 911.0M | 653.0M | 396.0M | 75.7M | 38.7M | -112.0M | -34.9M | -27.3M | 3.9M | 52.7M | 26.6M | 38.5M | 114.0M | 10.3M | 31.6M | 121.0M |
| Income Tax | -1.0B | -57.4M | 141.0M | -129.0M | 105.0M | 68.0M | 50.8M | 14.4M | 13.1M | -- | 74,700 | 878,000 | -963,700 | 27.5M | 13.9M | 20.0M | 30.9M | 7.0M | 12.4M | 46.9M |
| Net Income | -5.4B | 757.0M | 2.3B | -116.0M | 806.0M | 585.0M | 345.0M | 61.3M | 25.6M | -112.0M | -35.0M | -28.2M | 4.9M | 25.2M | 12.8M | 18.5M | 83.2M | 3.3M | 19.2M | 74.2M |
| Net Margin % | -48.4% | 2.8% | 6.6% | -0.7% | 8.3% | 9.6% | 8.4% | 133.5% | 12.8% | -101.8% | -21.5% | -154.3% | 5.9% | 23.3% | 20.8% | 9.8% | 16.3% | 1.4% | 20.1% | 20.8% |
| Net Income Attributable | -5.3B | 757.0M | 2.3B | -126.0M | 805.0M | 585.0M | 345.0M | 61.0M | 19.5M | -112.0M | -34.0M | -26.7M | 3.8M | 25.7M | 9.5M | 16.8M | 81.9M | 5.1M | 18.0M | 64.5M |
| Minority Interest | -74.1M | -6.00 | 372,400 | 9.8M | 759,900 | -197,900 | -- | 322,300 | 6.1M | 548,900 | -979,700 | -1.5M | 1.1M | -524,400 | 3.2M | 1.7M | 1.2M | -1.9M | 1.2M | 9.7M |
| Eps Basic | -2.91 | 0.42 | 0.96 | -0.06 | 0.42 | 0.37 | 0.23 | 0.14 | 0.04 | -0.25 | -0.08 | -0.06 | 0.02 | 0.10 | 0.04 | 0.07 | 0.33 | 0.02 | 0.07 | 0.26 |
| Eps Diluted | -2.91 | 0.41 | 0.95 | -0.06 | 0.42 | 0.37 | 0.23 | 0.14 | 0.04 | -0.25 | -0.08 | -0.06 | 0.02 | 0.10 | 0.04 | 0.07 | 0.33 | 0.02 | 0.07 | -- |
| 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 | 1.9B | 4.6B | 5.7B | 2.7B | 1.3B | 990.0M | 634.0M | 75.9M | 54.6M | 11.5M | 35.9M | 30.3M | 122.0M | 73.5M | 247.0M | 98.8M | 177.0M | 15.4M | 59.8M | 28.9M |
| Trading Financial Assets | -- | 240,600 | 65.6M | 10.0M | 5.2M | 864,000 | -- | -- | -- | -- | -- | -- | -- | -- | 278,500 | 140,200 | -- | -- | -- | -- |
| Accounts Receivable | 838.0M | 360.0M | 202.0M | 221.0M | 44.1M | 44.5M | 26.0M | 319,900 | 212,500 | 143,100 | 518,400 | 133,400 | 96,300 | 254,000 | 235,000 | 209,200 | -- | -- | -- | -- |
| Notes Receivable | 247.0M | 290.0M | 975.0M | 831.0M | 223.0M | 579.0M | 502.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.1B | 649.0M | 1.2B | 1.1B | 267.0M | 623.0M | 528.0M | 319,900 | 212,500 | 143,100 | 518,400 | 133,400 | 96,300 | 254,000 | 235,000 | 209,200 | -- | -- | -- | -- |
| Prepayments | 405.0M | 709.0M | 1.3B | 986.0M | 462.0M | 189.0M | 102.0M | 760,000 | 522,100 | 2.4M | 575,300 | -- | 636,800 | 16.5M | 213.0M | 3.7M | 32.9M | 6.9M | 84.0M | 10.7M |
| Inventory | 2.5B | 3.1B | 1.5B | 2.2B | 455.0M | 241.0M | 79.3M | 134.0M | 88.9M | 166.0M | 228.0M | 508.0M | 1.0B | 891.0M | 244.0M | 1.8B | 1.5B | 1.2B | 1.1B | 973.0M |
| Total Current Assets | 7.5B | 10.2B | 10.2B | 7.4B | 3.2B | 2.3B | 1.5B | 229.0M | 282.0M | 246.0M | 282.0M | 564.0M | 1.2B | 1.1B | 707.0M | 1.9B | 1.7B | 1.3B | 1.3B | 1.0B |
| Long Term Equity Investment | 3.4M | 3.5M | 3.3M | 4.6M | -- | -- | -- | -- | -- | -- | -- | -- | 270.0M | -- | 275.0M | 2.0M | 2.0M | 2.0M | -- | 93.8M |
| Fixed Assets | -- | 14.7B | 10.1B | 8.8B | 6.4B | 3.8B | 2.3B | 4.3M | 4.3M | 4.5M | 4.7M | 12.9M | 13.4M | 13.9M | 14.1M | 14.8M | 15.3M | 15.7M | 15.7M | 28.1M |
| Fixed Assets Total | 17.8B | 14.7B | 10.1B | 8.8B | 6.4B | 3.8B | 2.3B | 4.3M | 4.3M | 4.5M | 4.7M | 12.9M | 13.4M | 13.9M | 14.1M | 14.8M | 15.3M | 15.7M | 15.7M | 28.1M |
| Construction In Progress | -- | 5.0B | 1.8B | 642.0M | 1.6B | 1.3B | 71.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 5.1B | 5.0B | 1.8B | 642.0M | 1.6B | 1.3B | 71.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1.0B | 978.0M | 605.0M | 389.0M | 252.0M | 211.0M | 112.0M | 46,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Deferred Expenses | 10.8M | 11.6M | 14.0M | 11.2M | 12.1M | 9.4M | 4.0M | 5.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 27.0B | 23.8B | 14.5B | 10.5B | 9.5B | 5.8B | 2.7B | 302.0M | 381.0M | 539.0M | 674.0M | 390.0M | 394.0M | 135.0M | 413.0M | 141.0M | 145.0M | 149.0M | 151.0M | 242.0M |
| Total Assets | 34.5B | 34.0B | 24.7B | 17.9B | 12.7B | 8.2B | 4.2B | 531.0M | 664.0M | 785.0M | 957.0M | 954.0M | 1.6B | 1.3B | 1.1B | 2.0B | 1.9B | 1.4B | 1.4B | 1.3B |
| Short Term Borrowings | 3.6B | 855.0M | 654.0M | 1.3B | 1.2B | 420.0M | 370.0M | -- | -- | 323.0M | 156.0M | -- | 49.9M | -- | -- | -- | 13.8M | 21.2M | 23.8M | 262.0M |
| Accounts Payable | 5.6B | 4.3B | 1.3B | 1.7B | 1.1B | 712.0M | 295.0M | 18.5M | 22.1M | 31.8M | 98.7M | 24.1M | 65.9M | 58.2M | 93.9M | 260.0M | 197.0M | 218.0M | 182.0M | 193.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 379.0M | 118.0M | 6.8M | 2.2M | 5.7M | 2.8M | 116.0M | 44.9M | 5.7M | 83.5M | 1.0M | 50.1M | 278.0M | 226.0M | 74.7M |
| Contract Liabilities | 905.0M | 214.0M | 412.0M | 328.0M | 620.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.0B | 15.5B | 10.9B | 9.7B | 4.8B | 3.7B | 2.1B | 64.6M | 259.0M | 411.0M | 404.0M | 294.0M | 849.0M | 466.0M | 457.0M | 323.0M | 296.0M | 567.0M | 650.0M | 582.0M |
| Long Term Borrowings | 7.0B | 7.5B | 2.0B | 1.0B | 979.0M | 1.0B | 79.2M | -- | -- | -- | 68.0M | 140.0M | 122.0M | 180.0M | 90.0M | 800.0M | 810.0M | 280.0M | 290.0M | 123.0M |
| Total Non Current Liabilities | 11.5B | 9.9B | 4.8B | 2.7B | 2.1B | 1.9B | 620.0M | -- | -- | -- | 68.0M | 140.0M | 122.0M | 180.0M | 90.0M | 800.0M | 810.0M | 280.0M | 290.0M | 123.0M |
| Total Liabilities | 29.6B | 25.3B | 15.7B | 12.3B | 6.9B | 5.6B | 2.7B | 64.6M | 259.0M | 411.0M | 471.0M | 434.0M | 971.0M | 646.0M | 547.0M | 1.1B | 1.1B | 847.0M | 940.0M | 705.0M |
| Paid In Capital | 1.8B | 1.8B | 1.3B | 2.0B | 2.0B | 1.8B | 1.5B | 446.0M | 446.0M | 446.0M | 446.0M | 446.0M | 248.0M | 248.0M | 248.0M | 248.0M | 248.0M | 248.0M | 248.0M | 248.0M |
| Capital Reserve | 3.7B | 3.5B | 4.0B | 1.6B | 1.6B | -665.0M | -309.0M | 12.2M | 12.2M | 6.9M | 6.9M | 6.9M | 36.8M | 6.9M | 6.9M | 117.0M | 6.9M | 6.9M | 6.9M | 108.0M |
| Surplus Reserve | 124.0M | 124.0M | 124.0M | 27.5M | 27.5M | 16.8M | 3.2M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 347,900 | -- | 5.1M | 5.1M | 5.1M | 5.1M | 61.1M |
| Retained Earnings | -1.6B | 3.7B | 3.7B | 1.4B | 1.7B | 895.0M | 319.0M | -37.4M | -98.4M | -118.0M | -5.5M | 28.4M | 278.0M | 301.0M | 276.0M | 266.0M | 249.0M | 167.0M | 162.0M | 82.4M |
| Minority Equity | 1.4B | -6.00 | -- | 500.0M | 491.0M | 490.0M | -- | 18.4M | 18.1M | 11.5M | 10.9M | 11.9M | 21.3M | 50.3M | 41.8M | 265.0M | 263.0M | 137.0M | 57.9M | 56.8M |
| Equity Attributable | 3.6B | 8.7B | 9.1B | 5.1B | 5.3B | 2.1B | 1.5B | 448.0M | 387.0M | 362.0M | 474.0M | 508.0M | 590.0M | 556.0M | 531.0M | 636.0M | 509.0M | 427.0M | 422.0M | 500.0M |
| Total Equity | 5.0B | 8.7B | 9.1B | 5.6B | 5.8B | 2.6B | 1.5B | 466.0M | 405.0M | 373.0M | 485.0M | 520.0M | 611.0M | 606.0M | 572.0M | 901.0M | 772.0M | 564.0M | 480.0M | 557.0M |
| 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 | 10.8B | 19.6B | 19.9B | 8.6B | 4.4B | 4.9B | 1.9B | 52.2M | 198.0M | 113.0M | 49.4M | 89.8M | 96.0M | 30.0M | 144.0M | 138.0M | 285.0M | 291.0M | 247.0M | 129.0M |
| Tax Refunds Received | 554.0M | 976.0M | 319.0M | 467.0M | 279.0M | 233.0M | 139.0M | -- | -- | -- | 7.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 13.8B | 21.3B | 21.5B | 9.5B | 5.2B | 5.5B | 2.4B | 54.7M | 199.0M | 114.0M | 57.9M | 140.0M | 252.0M | 343.0M | 720.0M | 152.0M | 357.0M | 409.0M | 478.0M | 150.0M |
| Cash Paid For Goods | 15.0B | 15.6B | 14.4B | 7.6B | 4.1B | 2.6B | 697.0M | 11.9M | 8.2M | 40.6M | 74.2M | 147.0M | 138.0M | 537.0M | 346.0M | 225.0M | 630.0M | 166.0M | 255.0M | 116.0M |
| Cash Paid To Employees | 2.2B | 2.4B | 1.3B | 1.1B | 676.0M | 426.0M | 278.0M | 5.4M | 5.9M | 5.5M | 6.6M | 7.6M | 7.0M | 6.3M | 5.1M | 6.9M | 8.1M | 8.0M | 5.2M | 4.1M |
| Taxes Paid | 288.0M | 764.0M | 191.0M | 87.5M | 73.5M | 52.4M | 78.8M | 41.5M | 24.5M | 11.8M | 12.4M | 27.4M | 45.4M | 20.2M | 34.4M | 24.5M | 59.6M | 39.5M | 34.8M | 36.2M |
| Total Operating Cash Outflow | 18.3B | 19.7B | 16.3B | 9.1B | 5.0B | 3.9B | 1.4B | 85.8M | 48.5M | 71.5M | 103.0M | 224.0M | 244.0M | 863.0M | 390.0M | 263.0M | 798.0M | 321.0M | 529.0M | 169.0M |
| Operating Cash Flow | -4.5B | 1.6B | 5.2B | 459.0M | 271.0M | 1.6B | 977.0M | -31.1M | 150.0M | 42.7M | -45.0M | -83.8M | 7.9M | -520.0M | 329.0M | -110.0M | -440.0M | 87.6M | -50.9M | -18.3M |
| Total Investing Cash Inflow | 9.6M | 37.4M | 117.0M | 32.5M | 7.8M | 88.6M | 65.3M | 57.2M | 176.0M | -- | -- | 10.3M | 59.2M | 265.0M | 40.5M | 1.4M | 1,190 | -- | -- | -- |
| Total Investing Cash Outflow | 2.0B | 6.9B | 4.7B | 1.0B | 2.6B | 3.1B | 804.0M | 4.8M | 10,400 | -- | 13,700 | 30.7M | 108,400 | 638,400 | 241.0M | 1.2M | 122,300 | 2.5M | 40,100 | 1.1M |
| Investing Cash Flow | -2.0B | -6.8B | -4.6B | -982.0M | -2.6B | -3.0B | -739.0M | 52.4M | 176.0M | -- | -13,700 | -20.5M | 59.1M | 264.0M | -200.0M | 267,800 | -121,200 | -2.5M | -40,100 | -1.1M |
| Cash From Borrowings | 7.7B | 7.8B | 3.6B | 3.1B | 1.9B | 1.8B | 785.0M | -- | -- | 353.0M | 224.0M | 208.0M | 115.0M | 200.0M | -- | -- | 719.0M | -- | 193.0M | 463.0M |
| Dividends And Interest Paid | 610.0M | 932.0M | 197.0M | 351.0M | 160.0M | 123.0M | 104.0M | -- | 13.9M | 23.1M | 19.8M | 40.6M | 44.8M | 16.6M | 41.5M | 54.6M | 45.9M | 27.7M | 26.5M | 34.4M |
| Debt Repayments | 3.4B | 2.3B | 3.1B | 2.3B | 934.0M | 1.1B | 906.0M | -- | 275.0M | 349.0M | 154.0M | 154.0M | 110.0M | 110.0M | 10.0M | 23.8M | 196.0M | 183.0M | 84.7M | 519.0M |
| Total Financing Cash Inflow | 9.6B | 8.0B | 5.5B | 3.1B | 4.4B | 2.4B | 1.0B | -- | 5.9M | 483.0M | 224.0M | 228.0M | 116.0M | 209.0M | 70.8M | 110.0M | 844.0M | 80.8M | 193.0M | 463.0M |
| Total Financing Cash Outflow | 4.1B | 3.9B | 3.9B | 2.9B | 1.2B | 1.2B | 1.0B | -- | 289.0M | 550.0M | 173.0M | 195.0M | 155.0M | 127.0M | 51.5M | 78.4M | 242.0M | 210.0M | 111.0M | 556.0M |
| Financing Cash Flow | 5.5B | 4.0B | 1.6B | 212.0M | 3.2B | 1.2B | -26.1M | -- | -283.0M | -67.1M | 50.7M | 32.9M | -38.8M | 82.4M | 19.3M | 31.6M | 602.0M | -129.0M | 81.8M | -92.9M |
| Net Change In Cash | -1.1B | -1.2B | 2.2B | -313.0M | 885.0M | -254.0M | 213.0M | 21.3M | 43.1M | -24.4M | 5.6M | -71.4M | 28.2M | -173.0M | 148.0M | -78.2M | 161.0M | -44.3M | 30.9M | -112.0M |
| Ending Cash Balance | 584.0M | 1.6B | 2.9B | 612.0M | 925.0M | 39.9M | 294.0M | 75.9M | 54.6M | 11.5M | 35.9M | 30.3M | 102.0M | 73.5M | 247.0M | 98.6M | 177.0M | 15.4M | 59.8M | -- |
| Capex | 1.9B | 6.3B | 4.0B | 895.0M | 2.6B | 2.9B | 804.0M | 4.8M | 10,400 | -- | 13,700 | 312,100 | 108,400 | 201,100 | 71,500 | 54,500 | 122,400 | 515,900 | 40,100 | 1.1M |