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 | 1.1B | 651.0M | 147.0M | 171.7B | 336.7B | 327.2B | 336.5B | 315.5B | 37.6B | 720.0M | 424.0M | 335.0M | 127.0M | 182.0M | 201.0M | 187.0M | 384.0M | 403.0M | 446.0M | 769.0M |
| Revenue Growth % | 71.6% | 342.9% | -99.9% | -49.0% | 2.9% | -2.8% | 6.7% | 739.9% | 5116.8% | 69.8% | 26.6% | 163.8% | -30.2% | -9.5% | 7.5% | -51.3% | -4.7% | -9.6% | -42.0% | -- |
| Total Revenue | 1.1B | 651.0M | 147.0M | 171.7B | 336.7B | 327.2B | 336.5B | 315.5B | 37.6B | 720.0M | 424.0M | 335.0M | 127.0M | 182.0M | 201.0M | 187.0M | 384.0M | 403.0M | 446.0M | 769.0M |
| Cost Of Revenue | 1.0B | 667.0M | 151.0M | 158.7B | 311.2B | 303.2B | 314.7B | 295.2B | 35.0B | 656.0M | 393.0M | 292.0M | 126.0M | 190.0M | 240.0M | 334.0M | 403.0M | 392.0M | 427.0M | 662.0M |
| Gross Profit | 83.0M | -16.0M | -4.0M | 13.0B | 25.5B | 23.9B | 21.8B | 20.3B | 2.6B | 64.0M | 31.0M | 43.0M | 1.0M | -8.0M | -39.0M | -147.0M | -19.0M | 11.0M | 19.0M | 107.0M |
| Gross Margin % | 7.4% | -2.5% | -2.7% | 7.6% | 7.6% | 7.3% | 6.5% | 6.4% | 6.8% | 8.9% | 7.3% | 12.8% | 0.8% | -4.4% | -19.4% | -78.6% | -4.9% | 2.7% | 4.3% | 13.9% |
| Total Operating Cost | 1.1B | 663.0M | 97.2M | 167.8B | 346.0B | 325.6B | 336.1B | 313.8B | 37.2B | 659.0M | 339.0M | 477.0M | -154.0M | 304.0M | 216.0M | 463.0M | 485.0M | 550.0M | 689.0M | 791.0M |
| Selling Expenses | 19.8M | 7.6M | 359,500 | 2.1B | 3.9B | 3.9B | 3.8B | 3.5B | 374.0M | 8.1M | -- | -- | -- | -- | -- | 13,800 | 120,400 | 89,300 | 82,200 | 79,700 |
| Admin Expenses | 70.5M | 66.2M | 85.4M | 7.0B | 14.1B | 13.6B | 13.2B | 13.2B | 1.7B | 94.1M | 56.6M | 41.5M | 31.6M | 37.4M | 38.6M | 67.0M | 55.0M | 67.8M | 60.6M | 40.8M |
| Rd Expenses | -- | -- | -- | -- | -- | -- | 70.4M | 22.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -91.1M | -82.3M | -149.0M | 1.2B | 2.2B | 3.8B | 3.7B | 1.2B | 38.4M | -96.0M | 19.2M | 28.7M | 24.2M | 92.8M | 80.9M | 37.2M | 21.1M | 22.9M | 51.2M | 57.4M |
| Operating Income | 143.0M | 242.0M | 197.0M | 4.4B | -10.6B | 1.5B | 743.0M | 706.0M | 621.0M | 293.0M | 86.3M | -142.0M | 297.0M | -157.0M | -17.6M | -276.0M | 4.3M | -147.0M | -243.0M | 9.8M |
| Operating Margin % | 12.8% | 37.2% | 134.0% | 2.6% | -3.1% | 0.5% | 0.2% | 0.2% | 1.7% | 40.7% | 20.4% | -42.4% | 233.9% | -86.3% | -8.7% | -147.6% | 1.1% | -36.5% | -54.5% | 1.3% |
| Non Operating Income | 165,800 | 21,400 | 88,200 | 3.7M | 3.3M | -- | 1.1M | 29.7M | 94.1M | 1.8M | 4.7M | 27.6M | 60.8M | 2.9M | 115.0M | 41.8M | 7.1M | 2.1M | 10.2M | 25.0M |
| Non Operating Expenses | 17.8M | 660,300 | 2.2M | 807,000 | 16.3M | 37.7M | 31.3M | 61.5M | 64.1M | 103,000 | 11.5M | 15.7M | 36.0M | 3.2M | 67.5M | 576,800 | 1.3M | 351,300 | 1.5M | 366,400 |
| Investment Income | 85.3M | 255.0M | 147.0M | 355.0M | -160.0M | -30.8M | 34.7M | 158.0M | 168.0M | 232.0M | 1.6M | -- | -25.3M | 3.8M | 215,400 | -- | 106.0M | -- | -- | 18,900 |
| Fair Value Change Income | -- | -- | -125,500 | 256.0M | -1.1B | 16.6M | 298.0M | -1.1B | 67.1M | -- | -- | -- | 41.2M | -38.5M | -2.6M | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -2.7M | -2.3M | -3.3M | -1.3M | -3.1M | 186,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 30.9M | 1.3M | 136,900 | 334.0M | 9.0B | 165.0M | 434.0M | 648.0M | 47.7M | -4.9M | -131.0M | 114.0M | -337.0M | -17.6M | -148.0M | 19.5M | -7.5M | 52.4M | 134.0M | -- |
| Other Income | 1.3M | 37,800 | 112,800 | 11,000 | 1.0M | 2.3M | 8.9M | 12.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 125.0M | 242.0M | 195.0M | 4.4B | -10.6B | 1.5B | 713.0M | 674.0M | 651.0M | 294.0M | 79.5M | -130.0M | 322.0M | -157.0M | 29.6M | -235.0M | 10.2M | -145.0M | -234.0M | 34.4M |
| Income Tax | 511,300 | 90,500 | 608,700 | 727.0M | 1.2B | 591.0M | 504.0M | -519.0M | 242.0M | 46.7M | 610,600 | 33,500 | 208,900 | 57,400 | 437,500 | 1.6M | 1.9M | 1.8M | 1.9M | 8.1M |
| Net Income | 125.0M | 242.0M | 194.0M | 3.7B | -11.8B | 869.0M | 208.0M | 1.2B | 409.0M | 248.0M | 78.9M | -130.0M | 322.0M | -157.0M | 29.2M | -236.0M | 8.3M | -147.0M | -236.0M | 57.8M |
| Net Margin % | 11.2% | 37.2% | 132.0% | 2.2% | -3.5% | 0.3% | 0.1% | 0.4% | 1.1% | 34.4% | 18.6% | -38.8% | 253.5% | -86.3% | 14.5% | -126.2% | 2.2% | -36.5% | -52.9% | 7.5% |
| Net Income Attributable | 124.0M | 242.0M | 195.0M | 3.1B | -9.8B | 522.0M | 60.2M | 821.0M | 322.0M | 247.0M | 78.9M | -130.0M | 322.0M | -157.0M | 29.4M | -236.0M | 8.4M | -147.0M | -236.0M | 58.3M |
| Minority Interest | 62,600 | -79,600 | -660,900 | 617.0M | -2.0B | 347.0M | 148.0M | 373.0M | 87.9M | 1.0M | -12,900 | 53,700 | -44,500 | -133,200 | -204,400 | -307,500 | -77,600 | -77,600 | -161,900 | -466,300 |
| Eps Basic | 0.04 | 0.08 | 0.07 | 1.06 | -3.38 | 0.18 | 0.02 | 0.28 | 0.11 | 0.09 | 0.08 | -0.15 | 0.65 | -0.32 | 0.06 | -0.48 | 0.02 | -0.30 | -0.48 | 0.12 |
| Eps Diluted | 0.04 | 0.08 | 0.07 | 1.06 | -3.38 | 0.18 | 0.02 | 0.28 | 0.11 | 0.09 | 0.08 | -0.15 | 0.65 | -0.32 | 0.06 | -0.48 | 0.02 | -0.30 | -0.48 | -- |
| 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 | 3.8B | 3.9B | 6.3B | 7.7B | 10.4B | 6.3B | 7.0B | 7.5B | 9.0B | 9.0B | 12.4B | 25.8M | 36.9M | 11.1M | 40.1M | 57.9M | 32.8M | 17.0M | 160.0M | 227.0M |
| Trading Financial Assets | -- | -- | 13.6M | 2.1B | 15.4M | 227.0M | 593.0M | 15.3M | 886.0M | -- | -- | -- | -- | 201.0M | 239.0M | -- | -- | -- | -- | 2.4M |
| Accounts Receivable | 2.4M | 9.7M | 5.2M | 25.9M | 55.0B | 54.6B | 52.7B | 50.2B | 44.3B | 258.0M | 82.1M | 54.6M | 37.5M | 48.8M | 80.9M | 78.7M | 45.2M | 26.6M | 83.2M | 101.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M | 9.0M | -- | -- | -- | 2.8M | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.4M | 9.7M | 5.2M | 25.9M | 55.0B | 54.6B | 52.7B | 50.2B | 44.3B | 259.0M | 91.0M | 54.6M | 37.5M | 48.8M | 83.7M | 78.7M | 45.2M | 26.6M | 83.2M | 101.0M |
| Prepayments | 9.6M | 5.3M | 563,900 | 1.6M | 2.5B | 3.1B | 3.0B | 3.1B | 2.8B | 24.7M | 12.2M | 10.9M | 6.4M | 5.4M | 9.4M | 4.3M | 4.2M | 4.8M | 14.2M | 14.2M |
| Inventory | 168.0M | 131.0M | 39.4M | 15.5M | 29.1B | 28.2B | 30.0B | 29.1B | 26.9B | 4.4M | 7.1M | 5.6M | 989,300 | 3.6M | 3.6M | 4.5M | 3.5M | 7.5M | 72,500 | 108,500 |
| Total Current Assets | 4.3B | 4.6B | 6.4B | 9.9B | 99.9B | 95.4B | 97.0B | 91.4B | 85.8B | 12.6B | 12.6B | 145.0M | 467.0M | 357.0M | 535.0M | 208.0M | 184.0M | 67.0M | 278.0M | 377.0M |
| Long Term Equity Investment | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.3B | 2.4B | 2.4B | 2.3B | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M | 2.0M |
| Fixed Assets | -- | 1.1B | 1.2B | 335.0M | 2.7B | 2.8B | 2.6B | 2.5B | 2.6B | 132.0M | 135.0M | 151.0M | 159.0M | 186.0M | 210.0M | 325.0M | 372.0M | 453.0M | 506.0M | 476.0M |
| Fixed Assets Total | 1.1B | 1.1B | 1.2B | 335.0M | 2.7B | 2.8B | 2.6B | 2.5B | 2.6B | 132.0M | 135.0M | 151.0M | 159.0M | 186.0M | 210.0M | 325.0M | 378.0M | 453.0M | 506.0M | 476.0M |
| Construction In Progress | -- | 23.0M | -- | -- | 332.0M | 461.0M | 328.0M | 334.0M | 166.0M | -- | 374,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | 23.0M | -- | -- | 332.0M | 461.0M | 328.0M | 334.0M | 166.0M | -- | 374,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 684,800 | -- | -- | -- | 7.5B | 8.6B | 9.1B | 9.4B | 10.7B | 1.1M | 32,700 | 45,500 | 40,800 | -- | -- | -- | -- | 998.80 | 15,200 | 33,200 |
| Long Term Deferred Expenses | 36.1M | 19.6M | 15.8M | -- | 25.5M | 37.9M | 34.1M | 32.1M | 46.2M | 1.6M | -- | -- | -- | -- | -- | 36,700 | 134,400 | 207,600 | 559,700 | 1.5M |
| Total Non Current Assets | 4.3B | 4.3B | 4.2B | 2.4B | 21.8B | 32.3B | 32.0B | 31.5B | 32.1B | 134.0M | 137.0M | 151.0M | 159.0M | 186.0M | 219.0M | 325.0M | 378.0M | 453.0M | 507.0M | 479.0M |
| Total Assets | 8.6B | 8.8B | 10.6B | 12.3B | 121.7B | 127.7B | 128.9B | 122.9B | 118.0B | 12.8B | 12.7B | 296.0M | 626.0M | 543.0M | 754.0M | 533.0M | 562.0M | 520.0M | 785.0M | 856.0M |
| Short Term Borrowings | 341.0M | -- | -- | 367.0M | 891.0M | 2.0B | 2.2B | 2.0B | 2.2B | 4.0M | 11.0M | 24.2M | -- | 56.0M | 17.0M | 368.0M | 317.0M | 328.0M | 372.0M | 415.0M |
| Accounts Payable | 59.6M | 62.0M | 37.3M | 60.1M | 62.7B | 50.5B | 52.8B | 50.9B | 49.7B | 289.0M | 114.0M | 105.0M | 106.0M | 155.0M | 224.0M | 133.0M | 108.0M | 123.0M | 84.0M | 76.9M |
| Advance Receipts | 288,500 | 311,800 | 289,100 | -- | 2.3M | 2.5M | 955.0M | 895.0M | 1.9B | 16.0M | 17.2M | 16.8M | 9.9M | 10.5M | 13.4M | 9.8M | 7.6M | 14.3M | 16.2M | 19.5M |
| Contract Liabilities | 30.3M | 16.6M | 1.3M | -- | 641.0M | 707.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 850.0M | 1.0B | 3.4B | 4.7B | 105.8B | 87.7B | 89.2B | 88.8B | 63.8B | 550.0M | 746.0M | 247.0M | 450.0M | 1.1B | 733.0M | 916.0M | 739.0M | 722.0M | 775.0M | 754.0M |
| Long Term Borrowings | -- | -- | -- | -- | 1.2B | 9.3B | 10.3B | 7.9B | 27.0B | -- | -- | -- | -- | -- | 400.0M | 50.0M | 31.3M | 42.9M | 58.4M | -- |
| Total Non Current Liabilities | 298.0M | 462.0M | 112.0M | 4.7M | 9.2B | 21.2B | 21.9B | 16.1B | 37.1B | 6.5M | 3.1M | 16.5M | 14.3M | 18.8M | 425.0M | 50.0M | 31.3M | 42.9M | 58.4M | -- |
| Total Liabilities | 1.1B | 1.5B | 3.5B | 4.7B | 114.9B | 108.8B | 111.0B | 105.0B | 100.9B | 556.0M | 749.0M | 264.0M | 464.0M | 1.1B | 1.2B | 966.0M | 770.0M | 764.0M | 834.0M | 754.0M |
| Paid In Capital | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 893.0M | 493.0M | 493.0M | 493.0M | 493.0M | 493.0M | 493.0M | 493.0M | 493.0M |
| Capital Reserve | 10.2B | 10.2B | 10.2B | 10.2B | 10.2B | 10.2B | 10.2B | 10.2B | 10.2B | 10.1B | 10.2B | 366.0M | 766.0M | 366.0M | 366.0M | 366.0M | 355.0M | 308.0M | 280.0M | 280.0M |
| Surplus Reserve | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M | 121.0M |
| Retained Earnings | -5.7B | -5.8B | -6.0B | -6.2B | -9.3B | 521.0M | 198.0M | 137.0M | -683.0M | -1.0B | -1.3B | -1.3B | -1.2B | -1.5B | -1.4B | -1.4B | -1.2B | -1.2B | -942.0M | -621.0M |
| Minority Equity | 1.8M | 1.8M | -138,900 | 669.0M | 2.9B | 5.0B | 4.6B | 4.5B | 4.3B | 90.1M | 39.5M | -9.4M | -9.4M | -9.4M | -9.3M | -9.1M | 1.7M | 2.2M | 10.1M | 1.5M |
| Equity Attributable | 7.5B | 7.3B | 7.1B | 6.9B | 3.8B | 13.9B | 13.3B | 13.4B | 12.8B | 12.1B | 11.9B | 41.9M | 171.0M | -552.0M | -395.0M | -424.0M | -209.0M | -246.0M | -58.3M | 101.0M |
| Total Equity | 7.5B | 7.4B | 7.1B | 7.6B | 6.7B | 18.9B | 17.9B | 17.9B | 17.1B | 12.2B | 12.0B | 32.5M | 162.0M | -561.0M | -404.0M | -433.0M | -207.0M | -244.0M | -48.2M | 102.0M |
| 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 | 1.2B | 705.0M | 157.0M | 197.9B | 377.8B | 362.3B | 371.3B | 308.4B | 32.0B | 593.0M | 427.0M | 316.0M | 132.0M | 201.0M | 115.0M | 154.0M | 367.0M | 431.0M | 429.0M | 791.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- | -- | -- | 14.1M | -- | -- | -- | -- | -- | -- | 27,900 | 27.9M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.6B | 906.0M | 316.0M | 198.0B | 378.0B | 362.4B | 371.4B | 314.1B | 51.6B | 602.0M | 578.0M | 503.0M | 179.0M | 276.0M | 225.0M | 221.0M | 397.0M | 438.0M | 588.0M | 799.0M |
| Cash Paid For Goods | 866.0M | 689.0M | 149.0M | 189.0B | 334.2B | 335.3B | 345.3B | 296.8B | 28.5B | 545.0M | 375.0M | 253.0M | 102.0M | 223.0M | 264.0M | 190.0M | 350.0M | 316.0M | 406.0M | 694.0M |
| Cash Paid To Employees | 42.6M | 35.4M | 33.9M | 6.7B | 11.5B | 10.3B | 9.9B | 10.7B | 1.6B | 68.0M | 51.2M | 48.6M | 42.4M | 45.8M | 46.5M | 44.9M | 52.6M | 44.4M | 23.2M | 26.2M |
| Taxes Paid | 4.2M | 3.1M | 6.0M | 3.5B | 8.7B | 7.2B | 7.3B | 1.2B | 147.0M | 19.5M | 8.5M | 6.1M | 1.6M | 3.3M | 5.4M | 33.6M | 8.9M | 13.5M | 24.0M | 24.0M |
| Total Operating Cash Outflow | 2.1B | 3.2B | 400.0M | 201.1B | 359.8B | 358.6B | 368.4B | 318.9B | 49.9B | 642.0M | 449.0M | 355.0M | 151.0M | 298.0M | 439.0M | 311.0M | 478.0M | 499.0M | 485.0M | 783.0M |
| Operating Cash Flow | -464.0M | -2.3B | -84.3M | -3.0B | 18.2B | 3.8B | 3.1B | -4.8B | 1.7B | -40.0M | 129.0M | 148.0M | 28.0M | -22.2M | -214.0M | -89.3M | -80.4M | -61.4M | 102.0M | 15.5M |
| Total Investing Cash Inflow | 32.2M | 26.6M | 2.1B | 341.0M | 326.0M | 3.5B | 3.9B | 802.0M | 8.8B | 31.0B | 28,900 | 9.4M | 227.0M | 32.9M | 87.5M | 22.6M | 98.6M | 38.0M | 4.7M | 117.0M |
| Total Investing Cash Outflow | 1.1B | 58.3M | 1.7B | 2.8B | 1.1B | 1.4B | 4.7B | 6.0B | 42.4B | 34.5B | 658,700 | 26.0M | 5.4M | 10.8M | 5.0M | 40.4M | 7.0M | 11.6M | 30.7M | 12.6M |
| Investing Cash Flow | -1.0B | -31.7M | 460.0M | -2.5B | -825.0M | 2.1B | -854.0M | -5.2B | -33.6B | -3.5B | -629,800 | -16.6M | 222.0M | 22.1M | 82.5M | -17.8M | 91.6M | 26.4M | -26.0M | 105.0M |
| Cash From Borrowings | 447.0M | -- | -- | 56.4B | 896.0M | 1.7B | 9.6B | 16.5B | 30.7B | 14.0M | 275.0M | 24.2M | -- | 56.0M | 417.0M | 125.0M | 41.0M | 139.0M | 431.0M | 508.0M |
| Dividends And Interest Paid | 3.0M | -- | 76.2M | 473.0M | 2.7B | 3.7B | 2.5B | 1.4B | 137.0M | 9.8M | 18.9M | 1.2M | 16.0M | 37.3M | 13.5M | 4.2M | 7.3M | 17.9M | 28.9M | 30.3M |
| Debt Repayments | 105.0M | -- | 964.0M | 49.7B | 10.1B | 3.4B | 7.4B | 10.4B | 2.9B | 271.0M | 38.4M | -- | 381.0M | 142.0M | 234.0M | 29.0M | 29.2M | 199.0M | 393.0M | 627.0M |
| Total Financing Cash Inflow | 447.0M | 2.0M | 136.0M | 56.6B | 896.0M | 1.7B | 9.6B | 16.5B | 35.7B | 114.0M | 12.4B | 42.6M | 678.0M | 616.0M | 417.0M | 125.0M | 41.0M | 139.0M | 432.0M | 508.0M |
| Total Financing Cash Outflow | 225.0M | 32.4M | 1.9B | 53.6B | 13.0B | 8.0B | 9.9B | 11.7B | 3.2B | 407.0M | 198.0M | 185.0M | 902.0M | 645.0M | 263.0M | 33.2M | 36.4M | 217.0M | 422.0M | 657.0M |
| Financing Cash Flow | 222.0M | -30.4M | -1.7B | 3.0B | -12.1B | -6.3B | -270.0M | 4.8B | 32.5B | -293.0M | 12.2B | -142.0M | -224.0M | -28.8M | 154.0M | 91.8M | 4.6M | -78.5M | 9.7M | -149.0M |
| Net Change In Cash | -1.3B | -2.4B | -1.4B | -2.7B | 4.9B | -306.0M | 2.1B | -5.4B | 540.0M | -3.8B | 12.3B | -11.1M | 25.8M | -29.0M | 22.6M | -15.2M | 15.7M | -114.0M | 83.2M | -29.9M |
| Ending Cash Balance | 2.7B | 3.9B | 6.3B | 7.7B | 10.4B | 5.5B | 5.8B | 3.7B | 9.1B | 8.5B | 12.3B | 25.8M | 36.9M | 11.1M | 40.1M | 17.5M | 32.8M | 17.0M | 130.0M | -- |
| Capex | 43.5M | 40.4M | 845.0M | 758.0M | 1.1B | 1.4B | 1.2B | 957.0M | 93.4M | 4.7M | 658,700 | 26.0M | 5.4M | 10.8M | 5.0M | 414,400 | 7.0M | 11.5M | 687,500 | 12.6M |