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 | 6.4B | 5.4B | 7.2B | 8.0B | 3.8B | 591.0M | 474.0M | 777.0M | 623.0M | 579.0M | 656.0M | 736.0M | 740.0M | 892.0M | 786.0M | 724.0M | 786.0M | 742.0M | 513.0M | 476.0M |
| Revenue Growth % | 18.4% | -24.6% | -10.4% | 110.9% | 542.1% | 24.7% | -39.0% | 24.7% | 7.6% | -11.7% | -10.9% | -0.5% | -17.0% | 13.5% | 8.6% | -7.9% | 5.9% | 44.6% | 7.8% | -- |
| Total Revenue | 6.4B | 5.4B | 7.2B | 8.0B | 3.8B | 591.0M | 474.0M | 777.0M | 623.0M | 579.0M | 656.0M | 736.0M | 740.0M | 892.0M | 786.0M | 724.0M | 786.0M | 742.0M | 513.0M | 476.0M |
| Cost Of Revenue | 5.8B | 5.0B | 6.1B | 4.7B | 3.2B | 536.0M | 441.0M | 638.0M | 538.0M | 582.0M | 597.0M | 641.0M | 716.0M | 801.0M | 701.0M | 643.0M | 730.0M | 654.0M | 448.0M | 407.0M |
| Gross Profit | 563.0M | 412.0M | 1.1B | 3.3B | 591.0M | 55.0M | 33.0M | 139.0M | 85.0M | -3.0M | 59.0M | 95.0M | 24.0M | 91.0M | 85.0M | 81.0M | 56.0M | 88.0M | 65.0M | 69.0M |
| Gross Margin % | 8.8% | 7.6% | 15.3% | 41.7% | 15.6% | 9.3% | 7.0% | 17.9% | 13.6% | -0.5% | 9.0% | 12.9% | 3.2% | 10.2% | 10.8% | 11.2% | 7.1% | 11.9% | 12.7% | 14.5% |
| Total Operating Cost | 6.2B | 5.4B | 6.6B | 5.2B | 3.5B | 609.0M | 479.0M | 698.0M | 599.0M | 612.0M | 643.0M | 699.0M | 804.0M | 863.0M | 764.0M | 693.0M | 806.0M | 716.0M | 496.0M | 456.0M |
| Selling Expenses | 12.2M | 11.2M | 10.6M | 8.7M | 6.0M | 15.9M | 13.4M | 19.1M | 16.1M | 13.4M | 14.3M | 13.9M | 14.9M | 17.7M | 20.7M | 19.2M | 24.7M | 23.5M | 15.6M | 9.4M |
| Admin Expenses | 166.0M | 189.0M | 187.0M | 131.0M | 88.6M | 25.4M | 20.0M | 34.2M | 24.6M | 20.2M | 26.5M | 32.8M | 30.2M | 27.8M | 25.4M | 20.6M | 23.1M | 23.2M | 28.9M | 17.7M |
| Rd Expenses | 147.0M | 200.0M | 271.0M | 256.0M | 150.0M | 26.6M | 21,400 | 34,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -23.1M | -23.0M | -30.2M | -11.0M | 22.2M | 656,500 | 768,900 | 1.2M | -1.0M | -515,400 | 1.7M | 5.9M | 6.1M | 1.9M | 3.9M | 3.9M | 11.9M | 10.2M | 12.3M | 17.3M |
| Operating Income | 255.0M | 13.2M | 597.0M | 2.8B | 304.0M | -9.1M | 4.2M | 100.0M | 25.0M | -29.3M | 12.8M | 37.2M | -62.0M | 28.1M | 22.1M | 30.3M | -19.6M | 25.9M | 17.4M | 20.8M |
| Operating Margin % | 4.0% | 0.2% | 8.3% | 35.5% | 8.0% | -1.5% | 0.9% | 12.9% | 4.0% | -5.1% | 1.9% | 5.1% | -8.4% | 3.2% | 2.8% | 4.2% | -2.5% | 3.5% | 3.4% | 4.4% |
| Non Operating Income | 3.2M | 2.9M | 1.2M | 2.2M | 2.9M | 38,500 | 317,900 | 68,900 | 4.6M | 1.9M | 1.7M | 1.3M | 6.0M | 221,400 | 361,800 | 200,000 | 385,300 | 502,200 | 5,700 | 33,300 |
| Non Operating Expenses | 10.6M | 5.8M | 2.7M | 16.6M | 7.5M | 832,900 | 287,700 | 613,800 | 41,800 | 818,500 | 1.4M | 796,000 | 3.0M | 916,400 | 2.4M | 1.3M | 5.7M | 5.5M | 4.9M | 5.7M |
| Investment Income | -11.4M | -5.9M | 11.3M | 14.0M | 9.3M | 8.1M | 7.7M | 10.0M | 344,000 | 3.4M | 26,600 | 25,200 | 1.8M | 25,200 | 113,500 | -- | 120,000 | -- | -- | 1.3M |
| Fair Value Change Income | 2.7M | -449,400 | -463,600 | 497,800 | -758,600 | 198,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 855,500 | 3.1M | -- | -- | -- | 7,000 | 9.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 9.0M | 1.8M | 35.4M | 51.0M | 1.2M | 802,300 | -309,900 | -269,800 | 16.4M | -5.8M | -268,000 | 1.1M | 31.9M | 8.5M | 5.7M | 209,200 | 9.5M | -1.2M | -14.1M | -- |
| Other Income | 38.9M | 14.4M | 5.1M | 4.6M | 2.6M | 1.1M | 957,900 | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 247.0M | 10.3M | 596.0M | 2.8B | 300.0M | -9.9M | 4.2M | 99.4M | 29.6M | -28.2M | 13.1M | 37.8M | -58.9M | 27.4M | 20.0M | 29.2M | -24.9M | 20.9M | 12.5M | 15.2M |
| Income Tax | 34.2M | -9.6M | 90.4M | 426.0M | 68.3M | -4.2M | 651,600 | 24.4M | 7.8M | -7.9M | 2.6M | 9.7M | -18.1M | 7.3M | 5.2M | 5.3M | 62,700 | 6.8M | 5.4M | 7.6M |
| Net Income | 213.0M | 19.9M | 505.0M | 2.4B | 231.0M | -5.6M | 3.6M | 75.0M | 21.8M | -20.3M | 10.5M | 28.1M | -40.9M | 20.1M | 14.8M | 23.9M | -25.0M | 14.1M | 7.1M | 7.6M |
| Net Margin % | 3.3% | 0.4% | 7.0% | 30.0% | 6.1% | -1.0% | 0.8% | 9.7% | 3.5% | -3.5% | 1.6% | 3.8% | -5.5% | 2.3% | 1.9% | 3.3% | -3.2% | 1.9% | 1.4% | 1.6% |
| Net Income Attributable | 213.0M | 18.8M | 505.0M | 2.4B | 231.0M | -5.6M | 3.6M | 75.0M | 21.8M | -20.3M | 10.5M | 28.1M | -40.9M | 20.2M | 15.0M | 24.1M | -22.7M | 14.5M | 7.2M | 7.9M |
| Minority Interest | 403,300 | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.00 | -70,700 | -174,800 | -193,500 | -2.3M | -419,900 | -175,800 | -303,400 |
| Eps Basic | 0.18 | 0.02 | 0.43 | 2.11 | 0.22 | -0.02 | 0.01 | 0.24 | 0.07 | -0.07 | 0.03 | 0.09 | -0.13 | 0.07 | 0.05 | 0.08 | -0.07 | 0.05 | 0.02 | 0.03 |
| Eps Diluted | 0.18 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -0.13 | 0.07 | 0.05 | 0.08 | -0.07 | 0.05 | 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 | 1.1B | 903.0M | 963.0M | 1.7B | 193.0M | 147.0M | 75.6M | 258.0M | 47.2M | 34.2M | 25.7M | 49.2M | 43.3M | 96.4M | 127.0M | 14.4M | 23.0M | 48.6M | 44.5M | 107.0M |
| Trading Financial Assets | 32.2M | -- | 20.0M | 350.0M | -- | 79.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 86.0M | 93.7M | 58.2M | 68.3M | 42.9M | 52.0M | 3.5M | 11.4M | 13.0M | 18.3M | 32.9M | 44.5M | 65.6M | 54.2M | 29.4M | 28.6M | 20.7M | 40.9M | 58.2M | 112.0M |
| Notes Receivable | 190.0M | 69.2M | 52.6M | 80.2M | 5.5M | 21.9M | 49.0M | 14.6M | 15.4M | 16.6M | 9.3M | 9.0M | 11.9M | 17.9M | 28.1M | 18.0M | 33.8M | 3.1M | 2.5M | 6.0M |
| Notes And Accounts Receivable | 276.0M | 163.0M | 111.0M | 149.0M | 48.3M | 73.9M | 52.5M | 26.0M | 28.3M | 34.8M | 42.2M | 53.4M | 77.5M | 72.1M | 57.5M | 46.6M | 54.5M | 44.0M | 60.6M | 118.0M |
| Prepayments | 76.1M | 126.0M | 126.0M | 96.5M | 101.0M | 102.0M | 6.0M | 6.3M | 7.0M | 5.8M | 9.4M | 7.0M | 6.9M | 8.8M | 4.7M | 13.1M | 5.9M | 26.1M | 18.9M | 14.6M |
| Inventory | 544.0M | 477.0M | 541.0M | 613.0M | 308.0M | 270.0M | 32.6M | 32.6M | 24.6M | 19.1M | 29.3M | 24.4M | 27.6M | 40.1M | 47.9M | 37.4M | 40.8M | 37.0M | 30.0M | 29.5M |
| Total Current Assets | 2.3B | 2.0B | 2.2B | 3.3B | 811.0M | 815.0M | 334.0M | 382.0M | 273.0M | 94.1M | 107.0M | 134.0M | 196.0M | 258.0M | 277.0M | 112.0M | 126.0M | 157.0M | 155.0M | 512.0M |
| Long Term Equity Investment | 19.3M | 27.9M | 17.2M | 17.5M | 7.0M | -- | -- | -- | -- | -- | -- | -- | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 4.8M |
| Fixed Assets | -- | 3.4B | 2.3B | 2.4B | 2.1B | 2.2B | 131.0M | 141.0M | 259.0M | 313.0M | 343.0M | 387.0M | 418.0M | 379.0M | 343.0M | 377.0M | 404.0M | 410.0M | 230.0M | 243.0M |
| Fixed Assets Total | 3.3B | 3.4B | 2.3B | 2.4B | 2.1B | 2.2B | 131.0M | 141.0M | 259.0M | 313.0M | 343.0M | 387.0M | 418.0M | 379.0M | 343.0M | 377.0M | 404.0M | 410.0M | 230.0M | 243.0M |
| Construction In Progress | -- | 407.0M | 952.0M | 503.0M | 317.0M | 271.0M | 7.6M | 3.1M | 80.8M | 78.7M | 89.9M | 82.3M | 74.0M | 161.0M | 115.0M | 26.4M | 23.4M | 25.8M | 187.0M | 64.1M |
| Construction In Progress Total | 469.0M | 408.0M | 1.0B | 588.0M | 317.0M | 271.0M | 7.6M | 3.1M | 80.8M | 78.7M | 89.9M | 82.3M | 74.0M | 161.0M | 115.0M | 26.4M | 23.4M | 25.8M | 187.0M | 64.1M |
| Intangible Assets | 581.0M | 598.0M | 571.0M | 519.0M | 249.0M | 202.0M | -- | -- | -- | -- | -- | -- | -- | 1.2M | 2.4M | 3.6M | 4.8M | 6.0M | 7.1M | 8.3M |
| Long Term Deferred Expenses | 155.0M | 16.1M | 7.3M | 8.4M | 349,300 | 2.0M | 2.5M | 4.4M | 2.3M | 2.6M | 310,500 | 526,800 | 539,500 | 2.0M | 3.5M | -- | -- | -- | 101,100 | 202,100 |
| Total Non Current Assets | 4.7B | 4.5B | 4.0B | 3.8B | 2.8B | 2.8B | 196.0M | 268.0M | 364.0M | 422.0M | 452.0M | 490.0M | 522.0M | 555.0M | 473.0M | 416.0M | 439.0M | 449.0M | 431.0M | 321.0M |
| Total Assets | 7.0B | 6.5B | 6.2B | 7.1B | 3.6B | 3.6B | 530.0M | 649.0M | 637.0M | 516.0M | 559.0M | 624.0M | 718.0M | 813.0M | 751.0M | 528.0M | 565.0M | 606.0M | 586.0M | 833.0M |
| Short Term Borrowings | 249.0M | 278.0M | -- | 50.1M | 200.0M | 15.0M | -- | -- | -- | -- | -- | 55.0M | 43.4M | 38.4M | 43.0M | 52.0M | 68.0M | 104.0M | 125.0M | 321.0M |
| Accounts Payable | 632.0M | 523.0M | 326.0M | 273.0M | 172.0M | 144.0M | 38.8M | 73.3M | 83.3M | 69.1M | 75.9M | 92.5M | 125.0M | 93.8M | 48.4M | 33.2M | 84.5M | 62.9M | 45.3M | 31.0M |
| Advance Receipts | 20,000 | -- | -- | -- | -- | 61.7M | 4.8M | 9.4M | 16.7M | 10.2M | 9.5M | 9.3M | 6.7M | 6.7M | 14.3M | 8.5M | 3.8M | 6.8M | 7.1M | 14.2M |
| Contract Liabilities | 94.5M | 65.6M | 129.0M | 153.0M | 95.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.6B | 1.1B | 643.0M | 788.0M | 576.0M | 1.0B | 54.5M | 141.0M | 192.0M | 87.8M | 109.0M | 177.0M | 218.0M | 186.0M | 125.0M | 117.0M | 181.0M | 194.0M | 188.0M | 455.0M |
| Long Term Borrowings | -- | 40.0M | -- | 79.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 55.5M | 80.8M | 75.3M | 160.0M | 41.4M | 132.0M | 5.8M | 5.3M | 6.2M | 10.7M | 12.2M | 12.1M | 92.9M | 179.0M | 200.0M | 91,800 | 62,500 | 3.1M | 3.0M | 2.9M |
| Total Liabilities | 1.6B | 1.2B | 718.0M | 948.0M | 618.0M | 1.1B | 60.3M | 146.0M | 198.0M | 98.5M | 122.0M | 189.0M | 310.0M | 365.0M | 325.0M | 117.0M | 181.0M | 197.0M | 191.0M | 458.0M |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.0B | 998.0M | 306.0M | 306.0M | 306.0M | 306.0M | 306.0M | 306.0M | 306.0M | 306.0M | 306.0M | 306.0M | 306.0M | 306.0M | 306.0M | 306.0M |
| Capital Reserve | 2.4B | 2.4B | 2.4B | 2.4B | 1.5B | 1.3B | 62.1M | 62.1M | 62.1M | 62.1M | 62.1M | 62.1M | 62.3M | 62.3M | 60.1M | 60.1M | 57.2M | 57.4M | 57.1M | 50.8M |
| Surplus Reserve | 375.0M | 358.0M | 353.0M | 310.0M | 69.5M | 46.4M | 46.3M | 46.0M | 38.4M | 36.3M | 36.3M | 35.2M | 32.4M | 32.4M | 30.4M | 28.8M | 27.0M | 27.0M | 25.4M | 24.8M |
| Retained Earnings | 1.5B | 1.3B | 1.6B | 2.3B | 258.0M | 49.7M | 55.0M | 88.5M | 31.7M | 12.1M | 32.4M | 31.6M | 6.3M | 47.2M | 29.0M | 15.6M | -6.8M | 15.9M | 3.0M | -9.4M |
| Minority Equity | -- | 11.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -481,100 | -410,400 | -235,600 | -- | 2.3M | 2.7M | 2.9M |
| Equity Attributable | 5.4B | 5.3B | 5.5B | 6.1B | 2.9B | 2.4B | 470.0M | 503.0M | 439.0M | 417.0M | 437.0M | 435.0M | 407.0M | 448.0M | 426.0M | 411.0M | 384.0M | 407.0M | 392.0M | 373.0M |
| Total Equity | 5.4B | 5.3B | 5.5B | 6.1B | 2.9B | 2.4B | 470.0M | 503.0M | 439.0M | 417.0M | 437.0M | 435.0M | 407.0M | 448.0M | 425.0M | 411.0M | 384.0M | 409.0M | 395.0M | 375.0M |
| 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 | 6.6B | 5.0B | 6.7B | 7.2B | 3.6B | 551.0M | 406.0M | 712.0M | 577.0M | 541.0M | 604.0M | 710.0M | 620.0M | 731.0M | 610.0M | 410.0M | 424.0M | 402.0M | 370.0M | 273.0M |
| Tax Refunds Received | 118.0M | 213.0M | 107.0M | 16.7M | 15.4M | -- | 280,300 | -- | -- | -- | -- | 71,400 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 6.7B | 5.2B | 6.9B | 7.3B | 3.6B | 558.0M | 408.0M | 713.0M | 578.0M | 542.0M | 606.0M | 712.0M | 625.0M | 735.0M | 612.0M | 424.0M | 425.0M | 489.0M | 831.0M | 496.0M |
| Cash Paid For Goods | 5.1B | 4.0B | 5.3B | 3.9B | 2.6B | 453.0M | 341.0M | 578.0M | 302.0M | 437.0M | 457.0M | 543.0M | 438.0M | 524.0M | 397.0M | 303.0M | 273.0M | 259.0M | 256.0M | 107.0M |
| Cash Paid To Employees | 489.0M | 480.0M | 399.0M | 266.0M | 185.0M | 59.7M | 59.3M | 62.0M | 57.8M | 57.5M | 64.5M | 62.9M | 61.8M | 61.4M | 54.7M | 29.9M | 30.6M | 29.8M | 39.1M | 30.9M |
| Taxes Paid | 71.6M | 67.6M | 372.0M | 701.0M | 68.7M | 9.9M | 26.0M | 84.9M | 35.3M | 25.3M | 40.5M | 33.7M | 55.9M | 59.5M | 63.2M | 51.4M | 68.4M | 55.6M | 44.0M | 37.9M |
| Total Operating Cash Outflow | 5.8B | 4.6B | 6.1B | 4.9B | 2.9B | 527.0M | 430.0M | 728.0M | 398.0M | 524.0M | 566.0M | 647.0M | 563.0M | 657.0M | 534.0M | 398.0M | 396.0M | 446.0M | 563.0M | 328.0M |
| Operating Cash Flow | 979.0M | 626.0M | 757.0M | 2.3B | 754.0M | 31.1M | -21.9M | -15.6M | 179.0M | 17.9M | 39.6M | 65.1M | 61.5M | 78.4M | 77.8M | 25.7M | 29.2M | 43.3M | 267.0M | 168.0M |
| Total Investing Cash Inflow | 155.0M | 85.6M | 2.2B | 1.6B | 224.0M | 439.0M | 616.0M | 576.0M | 589,700 | 5.8M | 65,900 | 218,200 | 9.5M | 1.2M | 452,800 | 601,500 | 206,400 | 31.9M | 381,800 | 39.4M |
| Total Investing Cash Outflow | 1.2B | 961.0M | 1.9B | 3.3B | 854.0M | 411.0M | 704.0M | 371.0M | 167.0M | 4.3M | 5.3M | 1.2M | 19.3M | 89.0M | 107.0M | 10.5M | 14.9M | 41.1M | 61.0M | 48.8M |
| Investing Cash Flow | -1.1B | -875.0M | 264.0M | -1.7B | -630.0M | 28.2M | -88.1M | 205.0M | -167.0M | 1.5M | -5.2M | -1.0M | -9.8M | -87.9M | -107.0M | -9.9M | -14.7M | -9.2M | -60.6M | -9.3M |
| Cash From Borrowings | 424.0M | 330.0M | -- | -- | 250.0M | 15.0M | -- | -- | -- | -- | 10.0M | 80.0M | 43.4M | 38.4M | 43.0M | 62.0M | 155.0M | 125.0M | 224.0M | 507.0M |
| Dividends And Interest Paid | 6.8M | 236.0M | 1.2B | 206.0M | 19.4M | 3.2M | 36.8M | 10.7M | -- | -- | 10.8M | 7.4M | 13.9M | 17.4M | 3.0M | 3.4M | 8.7M | 9.5M | 15.1M | 24.1M |
| Debt Repayments | 459.0M | 2.0M | 145.0M | 481.0M | 578.0M | 20.8M | -- | -- | -- | -- | 65.0M | 68.4M | 38.4M | 43.0M | 52.0M | 78.0M | 192.0M | 145.0M | 421.0M | 615.0M |
| Total Financing Cash Inflow | 424.0M | 330.0M | 7.5M | 985.0M | 529.0M | 50.3M | -- | -- | -- | -- | 10.0M | 80.0M | 43.4M | 38.4M | 243.0M | 62.0M | 155.0M | 125.0M | 224.0M | 507.0M |
| Total Financing Cash Outflow | 582.0M | 246.0M | 1.3B | 744.0M | 598.0M | 42.7M | 36.8M | 10.7M | -- | -- | 75.8M | 129.0M | 139.0M | 81.1M | 101.0M | 81.4M | 200.0M | 154.0M | 436.0M | 639.0M |
| Financing Cash Flow | -158.0M | 83.9M | -1.3B | 241.0M | -69.2M | 7.6M | -36.8M | -10.7M | -- | -- | -65.8M | -48.7M | -95.5M | -42.7M | 142.0M | -19.4M | -45.2M | -29.9M | -212.0M | -131.0M |
| Net Change In Cash | -235.0M | -159.0M | -285.0M | 892.0M | 50.2M | 67.0M | -148.0M | 177.0M | 12.9M | 19.4M | -31.4M | 15.3M | -43.8M | -52.4M | 113.0M | -3.6M | -30.9M | 4.0M | -4.8M | 27.7M |
| Ending Cash Balance | 413.0M | 648.0M | 800.0M | 1.1B | 193.0M | 143.0M | 75.6M | 224.0M | 46.8M | 33.8M | 14.4M | 45.8M | 30.4M | 74.2M | 127.0M | 14.0M | 17.6M | 48.6M | 44.5M | -- |
| Capex | 594.0M | 849.0M | 554.0M | 470.0M | 381.0M | 50.1M | 8.2M | 836,500 | 944,500 | 4.3M | 5.3M | 1.2M | 19.3M | 89.0M | 107.0M | 10.5M | 14.9M | 11.1M | 61.0M | 46.8M |