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 | 14.5B | 14.3B | 9.5B | 8.7B | 5.3B | 23.6B | 18.1B | 11.5B | 5.4M | 10.6M | 29.8M | 178.0M | 218.0M | 387.0M | 215.0M | 237.0M | 168.0M | 108.0M | 134.0M | 139.0M |
| Revenue Growth % | 1.3% | 50.5% | 9.4% | 65.0% | -77.7% | 30.4% | 57.4% | 214018.0% | -49.6% | -64.3% | -83.3% | -18.3% | -43.7% | 80.0% | -9.3% | 41.1% | 55.6% | -19.4% | -3.6% | -- |
| Total Revenue | 14.5B | 14.3B | 9.5B | 8.7B | 5.3B | 23.6B | 18.1B | 11.5B | 5.4M | 10.6M | 29.8M | 178.0M | 218.0M | 387.0M | 215.0M | 237.0M | 168.0M | 108.0M | 134.0M | 139.0M |
| Cost Of Revenue | 16.2B | 15.5B | 10.0B | 8.6B | 6.8B | 21.4B | 16.1B | 10.0B | 2.8M | 7.7M | 12.2M | 85.5M | 119.0M | 198.0M | 149.0M | 166.0M | 98.2M | 24.2M | 28.0M | 52.8M |
| Gross Profit | -1.7B | -1.1B | -495.0M | 71.0M | -1.5B | 2.2B | 2.0B | 1.5B | 2.6M | 2.9M | 17.7M | 92.5M | 99.0M | 189.0M | 66.0M | 71.0M | 69.8M | 83.8M | 106.0M | 86.2M |
| Gross Margin % | -11.6% | -8.0% | -5.2% | 0.8% | -28.8% | 9.3% | 11.0% | 13.4% | 48.3% | 27.5% | 59.2% | 52.0% | 45.4% | 48.8% | 30.7% | 30.0% | 41.5% | 77.6% | 79.1% | 62.0% |
| Total Operating Cost | 21.6B | 20.3B | 15.1B | 14.1B | 12.0B | 25.0B | 19.3B | 11.5B | 11.8M | 23.2M | 27.2M | 130.0M | 180.0M | 385.0M | 213.0M | 220.0M | 181.0M | 95.1M | 117.0M | 146.0M |
| Selling Expenses | 1.8B | 1.7B | 2.0B | 1.7B | 1.0B | 1.6B | 1.5B | 951.0M | 644,200 | 818,800 | 1.4M | 5.3M | 6.5M | 12.3M | 5.3M | 9.5M | 17.7M | 14.3M | 14.9M | 15.3M |
| Admin Expenses | 943.0M | 883.0M | 769.0M | 798.0M | 748.0M | 807.0M | 671.0M | 611.0M | 11.2M | 13.2M | 11.5M | 13.3M | 16.7M | 14.1M | 12.9M | 7.9M | 19.0M | 36.9M | 48.9M | 63.4M |
| Rd Expenses | 1.8B | 1.2B | 1.2B | 1.2B | 973.0M | 439.0M | 355.0M | 15.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 384.0M | 417.0M | 560.0M | 657.0M | 806.0M | 483.0M | 109.0M | -78.5M | -63,100 | -855,600 | -4.0M | -4.9M | -5.3M | -5.4M | -3.1M | -648,500 | 2.9M | 8.2M | 14.7M | 14.6M |
| Operating Income | -6.8B | -5.3B | -5.4B | -5.2B | -6.6B | -165.0M | -31.9M | 26.0M | -5.3M | -12.1M | 3.7M | 52.1M | 38.5M | 2.2M | 2.4M | 23.9M | 41.7M | 12.6M | -9.2M | -12.8M |
| Operating Margin % | -46.7% | -37.4% | -57.0% | -59.5% | -124.4% | -0.7% | -0.2% | 0.2% | -98.0% | -113.9% | 12.3% | 29.3% | 17.6% | 0.6% | 1.1% | 10.1% | 24.8% | 11.6% | -6.9% | -9.2% |
| Non Operating Income | 2.4M | 2.5M | 4.9M | 3.1M | 7.1M | 11.8M | 12.5M | 131.0M | 6,400 | 652,700 | 10.9M | 886,300 | -1,100 | 75,600 | 423,500 | 264,500 | 2.3M | 368,900 | 55,700 | 422,300 |
| Non Operating Expenses | 21.8M | 1.9M | 4.5M | 4.2M | 9.2M | 2.6M | 751,700 | 1.7M | 25.6M | 21.6M | 372,100 | 60.1M | 66,100 | 1.5M | 57,700 | 202,400 | 28.9M | 11.9M | 18.1M | 908,900 |
| Investment Income | -40.7M | -54.7M | 17.7M | 141.0M | 69.3M | 132.0M | 42.5M | -41.7M | 1.1M | 426,400 | 1.1M | 4.9M | -- | -- | -- | 6.7M | 54.9M | -- | -26.4M | -5.4M |
| Fair Value Change Income | -- | -- | -- | -18.4M | 28.3M | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 96.0M | 576.0M | 42.8M | -26.1M | -14.5M | -11.2M | 125,600 | -928,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 404.0M | 558.0M | 714.0M | 1.2B | 1.0B | 166.0M | 415.0M | -25.3M | 131,800 | 1.1M | 780,800 | 11.5M | -889,900 | 92.1M | 34.9M | 22.3M | 32.2M | 8.7M | 8.4M | -- |
| Other Income | 216.0M | 97.8M | 82.9M | 132.0M | 115.0M | 1.1B | 1.1B | 38.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -6.8B | -5.3B | -5.4B | -5.2B | -6.6B | -156.0M | -20.1M | 156.0M | -30.8M | -33.0M | 14.3M | -7.1M | 38.4M | 724,300 | 2.8M | 23.9M | 15.1M | 1.0M | -27.3M | -13.2M |
| Income Tax | 74.3M | 16.7M | -28.7M | -10.0M | -85.0M | -159.0M | 13.6M | 115.0M | 12.5M | 4.7M | 2.2M | 10.5M | 6.7M | 27.0M | 10.4M | 11.0M | 8.2M | 21,100 | 238,100 | -- |
| Net Income | -6.9B | -5.4B | -5.4B | -5.2B | -6.5B | 3.9M | -33.7M | 40.9M | -43.3M | -37.8M | 12.0M | -17.5M | 31.8M | -26.3M | -7.6M | 12.9M | 6.8M | 1.0M | -27.5M | -13.2M |
| Net Margin % | -47.4% | -37.5% | -56.7% | -59.4% | -122.8% | 0.0% | -0.2% | 0.4% | -807.0% | -354.6% | 40.3% | -9.9% | 14.6% | -6.8% | -3.5% | 5.4% | 4.1% | 1.0% | -20.5% | -9.5% |
| Net Income Attributable | -6.9B | -5.4B | -5.5B | -5.2B | -6.5B | 92.0M | 73.3M | 59.4M | -33.4M | -30.3M | 13.0M | -21.1M | 28.2M | -36.9M | -7.7M | 1.9M | 2.8M | 3.3M | -24.8M | 2.6M |
| Minority Interest | 75.1M | 34.3M | 69.1M | 73.9M | 6.0M | -88.1M | -107.0M | -18.5M | -9.9M | -7.5M | -999,800 | 3.6M | 3.5M | 10.6M | 139,200 | 11.0M | 4.0M | -2.3M | -2.7M | -15.9M |
| Eps Basic | -1.25 | -1.07 | -1.27 | -1.30 | -1.86 | 0.03 | 0.03 | 0.09 | -0.17 | -0.15 | 0.07 | 0.20 | 0.14 | -0.19 | -0.04 | 0.01 | 0.01 | 0.02 | -0.10 | 0.01 |
| Eps Diluted | -1.25 | -1.07 | -1.27 | -1.30 | -1.86 | 0.03 | 0.03 | 0.09 | -0.17 | -0.15 | 0.07 | -0.11 | 0.14 | -0.19 | -0.04 | 0.01 | -- | 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 | 11.9B | 5.8B | 4.9B | 6.6B | 4.0B | 9.0B | 6.3B | 5.9B | 65.1M | 107.0M | 218.0M | 287.0M | 298.0M | 375.0M | 336.0M | 248.0M | 113.0M | 117.0M | 16.3M | 54.9M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37.0M |
| Accounts Receivable | 4.6B | 5.0B | 6.7B | 12.8B | 18.3B | 20.4B | 18.0B | 6.3B | -- | -- | -- | -- | -- | 19,500 | -- | 1.1M | 2.4M | 6.5M | 11.4M | 13.2M |
| Notes Receivable | 4.7B | 1.8B | 1.2B | 1.2B | 547.0M | 1.3B | 6.8B | 7.7B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 9.3B | 6.8B | 7.9B | 14.0B | 18.8B | 21.7B | 24.9B | 14.0B | -- | -- | -- | -- | -- | 19,500 | -- | 1.1M | 2.4M | 6.5M | 11.4M | 13.2M |
| Prepayments | 327.0M | 344.0M | 218.0M | 125.0M | 114.0M | 669.0M | 91.4M | 66.8M | 528,100 | 7,400 | 7,400 | 9.7M | 9,300 | 67.5M | 2.7M | 1.6M | 13.6M | 2.8M | 2.2M | 2.7M |
| Inventory | 1.7B | 1.7B | 3.1B | 1.2B | 4.1B | 5.8B | 640.0M | 741.0M | 210.0M | 208.0M | 201.0M | 183.0M | 254.0M | 164.0M | 308.0M | 241.0M | 327.0M | 264.0M | 170.0M | 12.1M |
| Total Current Assets | 24.4B | 15.5B | 17.3B | 24.9B | 29.7B | 46.0B | 34.9B | 21.7B | 292.0M | 369.0M | 426.0M | 485.0M | 568.0M | 637.0M | 769.0M | 646.0M | 656.0M | 603.0M | 464.0M | 369.0M |
| Long Term Equity Investment | 304.0M | 468.0M | 531.0M | 712.0M | 523.0M | 414.0M | 161.0M | 108.0M | 39.6M | 39.8M | -- | -- | -- | -- | -- | 1.3M | 4.3M | 4.3M | 4.3M | 169.0M |
| Fixed Assets | -- | 4.9B | 5.5B | 6.2B | 6.5B | 5.7B | 5.0B | 3.3B | 15.3M | 16.0M | 16.7M | -- | -- | 8.3M | 8.5M | 9.3M | 10.3M | 209.0M | 219.0M | 245.0M |
| Fixed Assets Total | 7.1B | 4.9B | 5.5B | 6.2B | 6.5B | 5.7B | 5.0B | 3.3B | 15.3M | 16.0M | 16.7M | 7.9M | 8.3M | 8.3M | 8.5M | 9.3M | 10.3M | 209.0M | 219.0M | 245.0M |
| Construction In Progress | -- | 1.5B | 361.0M | 160.0M | 953.0M | 1.7B | 907.0M | 569.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39,800 | -- | -- |
| Construction In Progress Total | 134.0M | 1.5B | 361.0M | 160.0M | 953.0M | 1.7B | 907.0M | 569.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39,800 | -- | -- |
| Intangible Assets | 6.6B | 3.3B | 3.5B | 3.3B | 3.3B | 2.8B | 2.1B | 1.7B | 26,800 | 169,900 | 201,300 | 8,373 | 4,317 | 7,917 | 21,300 | 60,000 | 37,900 | 10.4M | 25.4M | 55.0M |
| Long Term Deferred Expenses | 27.1M | 37.2M | 22.0M | 17.8M | 35.8M | 23.2M | 15.2M | 10.9M | 1.2M | 1.6M | 2.0M | -- | -- | -- | -- | -- | -- | 64,000 | 375,900 | 320,200 |
| Total Non Current Assets | 17.0B | 15.3B | 14.0B | 14.2B | 14.0B | 13.2B | 10.8B | 6.8B | 79.5M | 94.2M | 60.8M | 26.5M | 35.6M | 33.8M | 16.9M | 19.4M | 23.6M | 233.0M | 258.0M | 469.0M |
| Total Assets | 41.4B | 30.8B | 31.4B | 39.1B | 43.6B | 59.1B | 45.7B | 28.5B | 371.0M | 463.0M | 487.0M | 511.0M | 604.0M | 671.0M | 786.0M | 666.0M | 680.0M | 836.0M | 722.0M | 837.0M |
| Short Term Borrowings | 2.3B | 5.4B | 5.0B | 5.1B | 7.6B | 9.8B | 3.5B | 35.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35.7M | 128.0M |
| Accounts Payable | 7.4B | 4.2B | 5.0B | 4.3B | 5.1B | 6.4B | 9.5B | 3.3B | 6.7M | 8.4M | 12.4M | 27.3M | 57.4M | 38.7M | 73.4M | 22.8M | 36.2M | 14.7M | 60.9M | 14.2M |
| Advance Receipts | 45.9M | 35.4M | 36.1M | 51.6M | 34.3M | 363.0M | 256.0M | 279.0M | 694,400 | 115,800 | 1.8M | 3.6M | 122.0M | 255.0M | 331.0M | 211.0M | 126.0M | 133.0M | 22.5M | 103.0M |
| Contract Liabilities | 327.0M | 252.0M | 257.0M | 387.0M | 209.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.7B | 19.5B | 19.1B | 19.1B | 21.8B | 30.6B | 23.9B | 10.9B | 95.3M | 109.0M | 116.0M | 141.0M | 298.0M | 397.0M | 486.0M | 336.0M | 353.0M | 432.0M | 362.0M | 471.0M |
| Long Term Borrowings | 5.4B | 1.8B | 4.2B | 5.7B | 2.9B | 4.2B | 3.6B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 109.0M | 67.8M | 76.6M |
| Total Non Current Liabilities | 7.5B | 4.4B | 5.9B | 8.3B | 10.5B | 10.9B | 5.0B | 1.2B | 46.3M | 81.8M | 60.3M | 60.3M | 320,600 | 320,600 | 320,600 | 640,700 | 5.8M | 126.0M | 83.1M | 77.8M |
| Total Liabilities | 31.2B | 23.8B | 25.1B | 27.4B | 32.2B | 41.5B | 28.8B | 12.1B | 142.0M | 190.0M | 176.0M | 202.0M | 299.0M | 397.0M | 487.0M | 337.0M | 359.0M | 558.0M | 446.0M | 549.0M |
| Paid In Capital | 5.6B | 5.6B | 4.3B | 4.3B | 3.5B | 3.5B | 3.4B | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M |
| Capital Reserve | 29.7B | 23.5B | 18.8B | 18.8B | 14.1B | 14.1B | 13.5B | 16.4B | 73.2M | 73.2M | 73.2M | 72.6M | 72.6M | 72.6M | 72.6M | 77.1M | 77.1M | 77.1M | 77.1M | 77.1M |
| Surplus Reserve | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 28.7M |
| Retained Earnings | -29.7B | -22.8B | -17.4B | -11.9B | -6.7B | -189.0M | -292.0M | -290.0M | -89.4M | -56.0M | -25.8M | -38.8M | -29.2M | -57.4M | -20.5M | -20.9M | -24.4M | -27.2M | -30.5M | -23.4M |
| Minority Equity | 4.7B | 668.0M | 634.0M | 563.0M | 463.0M | 267.0M | 336.0M | 33.6M | 44.8M | 54.7M | 62.2M | 74.7M | 60.8M | 57.3M | 46.7M | 71.7M | 66.8M | 26.6M | 28.9M | 8.1M |
| Equity Attributable | 5.5B | 6.3B | 5.7B | 11.1B | 10.9B | 17.4B | 16.6B | 16.3B | 185.0M | 218.0M | 249.0M | 235.0M | 244.0M | 216.0M | 253.0M | 257.0M | 254.0M | 251.0M | 248.0M | 280.0M |
| Total Equity | 10.2B | 7.0B | 6.3B | 11.7B | 11.4B | 17.7B | 16.9B | 16.3B | 230.0M | 273.0M | 311.0M | 310.0M | 305.0M | 274.0M | 300.0M | 329.0M | 321.0M | 277.0M | 276.0M | 288.0M |
| 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 | 9.5B | 14.2B | 14.3B | 14.0B | 8.0B | 11.3B | 8.1B | 8.7B | 5.9M | 9.0M | 28.0M | 43.4M | 78.3M | 292.0M | 336.0M | 337.0M | 173.0M | 217.0M | 116.0M | 154.0M |
| Tax Refunds Received | 322.0M | 554.0M | 1.6B | 388.0M | 665.0M | 347.0M | 152.0M | -- | -- | -- | -- | -- | -- | -- | -- | 2,900 | -- | 800.00 | -- | 4,400 |
| Total Operating Cash Inflow | 10.4B | 15.1B | 16.2B | 14.9B | 9.2B | 12.9B | 9.6B | 9.3B | 7.0M | 13.0M | 37.0M | 50.4M | 91.7M | 299.0M | 373.0M | 389.0M | 210.0M | 274.0M | 178.0M | 306.0M |
| Cash Paid For Goods | 9.3B | 13.3B | 10.1B | 7.9B | 14.1B | 16.5B | 11.3B | 11.9B | 7.1M | 15.3M | 43.6M | 19.4M | 113.0M | 143.0M | 159.0M | 91.1M | 120.0M | 167.0M | 109.0M | 37.8M |
| Cash Paid To Employees | 1.0B | 774.0M | 643.0M | 801.0M | 1.1B | 1.2B | 793.0M | 949.0M | 5.5M | 6.7M | 6.6M | 17.3M | 17.7M | 17.9M | 12.4M | 5.0M | 10.8M | 10.9M | 14.2M | 11.0M |
| Taxes Paid | 314.0M | 272.0M | 233.0M | 412.0M | 89.7M | 627.0M | 381.0M | 226.0M | 12.5M | 5.3M | 39.6M | 17.2M | 33.6M | 67.7M | 37.1M | 32.8M | 26.9M | 5.5M | 8.3M | 2.8M |
| Total Operating Cash Outflow | 12.0B | 15.6B | 12.7B | 9.9B | 15.8B | 19.3B | 13.2B | 13.6B | 91.1M | 34.3M | 114.0M | 69.1M | 175.0M | 259.0M | 263.0M | 202.0M | 175.0M | 257.0M | 163.0M | 90.5M |
| Operating Cash Flow | -1.6B | -465.0M | 3.5B | 5.0B | -6.6B | -6.4B | -3.5B | -4.3B | -84.2M | -21.4M | -76.7M | -18.8M | -82.9M | 39.6M | 110.0M | 188.0M | 34.9M | 16.9M | 15.6M | 215.0M |
| Total Investing Cash Inflow | 125.0M | 708.0M | 528.0M | 39.4M | 15.8B | 11.8B | 8.0B | 8.3B | 220.0M | 659,400 | 21.1M | 18.4M | 6.1M | 28,000 | 65,500 | -16,900 | 99.2M | 418,900 | 42.1M | 93.1M |
| Total Investing Cash Outflow | 2.6B | 2.2B | 2.1B | 2.4B | 12.9B | 17.5B | 10.3B | 9.3B | 182.0M | 136.0M | 32.8M | 10.1M | 768,100 | 485,500 | 21.6M | 99,600 | 262,400 | 885,800 | 1.4M | 122.0M |
| Investing Cash Flow | -2.5B | -1.5B | -1.5B | -2.3B | 3.0B | -5.7B | -2.4B | -1.1B | 38.3M | -135.0M | -11.8M | 8.2M | 5.3M | -457,500 | -21.6M | -116,500 | 98.9M | -466,800 | 40.7M | -28.9M |
| Cash From Borrowings | 10.0B | 11.8B | 9.3B | 9.0B | 17.7B | 18.9B | 7.0B | 985.0M | -- | -- | -- | -- | -- | -- | -- | 8.0M | -- | 163.0M | 35.7M | 137.0M |
| Dividends And Interest Paid | 341.0M | 437.0M | 686.0M | 732.0M | 919.0M | 501.0M | 125.0M | 12.9M | -- | -- | 10.5M | -- | -- | -- | -- | 6.0M | 6.9M | 18.9M | 14.5M | 14.3M |
| Debt Repayments | 11.7B | 13.7B | 13.3B | 13.7B | 17.4B | 4.8B | 622.0M | 1.4B | -- | -- | -- | -- | -- | -- | -- | 39.0M | 23.4M | 60.2M | 137.0M | 308.0M |
| Total Financing Cash Inflow | 20.6B | 19.1B | 9.6B | 14.4B | 19.0B | 22.0B | 8.1B | 11.1B | 3.0M | -- | 24.2M | -- | -- | -- | -- | 9.1M | -- | 163.0M | 56.7M | 138.0M |
| Total Financing Cash Outflow | 13.2B | 14.8B | 14.7B | 14.6B | 18.9B | 7.9B | 2.6B | 2.4B | -- | -- | 10.5M | -- | -- | -- | -- | 62.3M | 137.0M | 79.1M | 152.0M | 322.0M |
| Financing Cash Flow | 7.4B | 4.2B | -5.2B | -244.0M | 159.0M | 14.0B | 5.6B | 8.8B | 3.0M | -- | 13.7M | -- | -- | -- | -- | -53.2M | -137.0M | 83.8M | -94.9M | -184.0M |
| Net Change In Cash | 3.4B | 2.2B | -3.2B | 2.4B | -3.5B | 2.0B | -280.0M | 3.4B | -42.8M | -156.0M | -74.8M | -10.5M | -77.6M | 39.2M | 88.2M | 135.0M | -3.0M | 100.0M | -38.6M | 2.6M |
| Ending Cash Balance | 8.3B | 4.9B | 2.7B | 5.8B | 3.4B | 6.9B | 4.9B | 5.0B | 13.3M | 56.1M | 212.0M | 287.0M | 298.0M | 375.0M | 336.0M | 248.0M | 113.0M | 117.0M | 16.3M | -- |
| Capex | 2.6B | 2.2B | 2.1B | 2.3B | 1.1B | 2.6B | 1.5B | 1.1B | 9,800 | 549,000 | 32.8M | 10.1M | 768,100 | 485,500 | 38,700 | 99,600 | 262,400 | 885,800 | 1.4M | 30.2M |