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 | 586.0M | 626.0M | 343.0M | 348.0M | 301.0M | 659.0M | 855.0M | 752.0M | 756.0M | 774.0M | 745.0M | 717.0M | 720.0M | 779.0M | 834.0M | 841.0M | 882.0M | 870.0M | 820.0M | 681.0M |
| Revenue Growth % | -6.4% | 82.5% | -1.4% | 15.6% | -54.3% | -22.9% | 13.7% | -0.5% | -2.3% | 3.9% | 3.9% | -0.4% | -7.6% | -6.6% | -0.8% | -4.6% | 1.4% | 6.1% | 20.4% | -- |
| Total Revenue | 586.0M | 626.0M | 343.0M | 348.0M | 301.0M | 659.0M | 855.0M | 752.0M | 756.0M | 774.0M | 745.0M | 717.0M | 720.0M | 779.0M | 834.0M | 841.0M | 882.0M | 870.0M | 820.0M | 681.0M |
| Cost Of Revenue | 452.0M | 469.0M | 229.0M | 246.0M | 222.0M | 574.0M | 787.0M | 670.0M | 706.0M | 699.0M | 635.0M | 566.0M | 571.0M | 682.0M | 706.0M | 739.0M | 721.0M | 674.0M | 625.0M | 481.0M |
| Gross Profit | 134.0M | 157.0M | 114.0M | 102.0M | 79.0M | 85.0M | 68.0M | 82.0M | 50.0M | 75.0M | 110.0M | 151.0M | 149.0M | 97.0M | 128.0M | 102.0M | 161.0M | 196.0M | 195.0M | 200.0M |
| Gross Margin % | 22.9% | 25.1% | 33.2% | 29.3% | 26.2% | 12.9% | 8.0% | 10.9% | 6.6% | 9.7% | 14.8% | 21.1% | 20.7% | 12.5% | 15.3% | 12.1% | 18.3% | 22.5% | 23.8% | 29.4% |
| Total Operating Cost | 518.0M | 546.0M | 289.0M | 301.0M | 261.0M | 644.0M | 869.0M | 735.0M | 759.0M | 757.0M | 672.0M | 604.0M | 624.0M | 757.0M | 765.0M | 790.0M | 784.0M | 729.0M | 676.0M | 558.0M |
| Selling Expenses | 4.7M | 3.9M | 4.7M | 5.1M | 4.1M | 6.2M | 15.7M | 6.1M | 5.9M | 6.1M | 7.3M | 6.4M | 6.1M | 6.3M | 6.5M | 7.2M | 11.7M | 10.7M | 8.3M | 30.2M |
| Admin Expenses | 56.1M | 52.0M | 38.3M | 40.0M | 33.3M | 35.3M | 22.4M | 18.0M | 12.3M | 12.6M | 12.7M | 10.8M | 12.4M | 9.2M | 8.9M | 7.2M | 6.3M | 6.7M | 8.8M | 11.7M |
| Rd Expenses | 3.2M | 1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 7.1M | 11.0M | 12.5M | 7.4M | -1.7M | 23.3M | 39.5M | 37.1M | 31.7M | 35.9M | 13.2M | 17.7M | 32.4M | 33.5M | 13.5M | 8.4M | 10.2M | 6.0M | 8.1M | 12.5M |
| Operating Income | 87.9M | 112.0M | 102.0M | 105.0M | 105.0M | 95.4M | 42.1M | 67.4M | 24.2M | 33.5M | 72.8M | 113.0M | 95.2M | 22.3M | 70.8M | 50.6M | 98.2M | 141.0M | 142.0M | 123.0M |
| Operating Margin % | 15.0% | 17.9% | 29.7% | 30.2% | 34.9% | 14.5% | 4.9% | 9.0% | 3.2% | 4.3% | 9.8% | 15.8% | 13.2% | 2.9% | 8.5% | 6.0% | 11.1% | 16.2% | 17.3% | 18.1% |
| Non Operating Income | 542,400 | 1.8M | 42,900 | 10,000 | 105,300 | 5.9M | 4.1M | 4.6M | 47.6M | 58.6M | 67.6M | 51.2M | 52.9M | 50.3M | 48.2M | 76.5M | 2,400 | 1,300 | -- | -- |
| Non Operating Expenses | 1.4M | 308,500 | 883,800 | 1,600 | 1,000 | 3,800 | 1,700 | 4,100 | 12,100 | 17,900 | 800.00 | 2,400 | 1,500 | 12,500 | 7,400 | 3,500 | 93,700 | -- | 7,700 | 95,700 |
| Investment Income | 10.6M | 20.9M | 41.2M | 51.0M | 57.8M | 69.6M | 35.2M | 28.1M | 27.8M | 16.7M | 75,100 | 74,000 | 19,000 | 37,900 | 1.1M | 37,900 | 37,900 | 75,900 | -1.0M | -225,100 |
| Fair Value Change Income | -- | -- | -195,000 | 151,700 | 910,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 42,900 | -- | -- | -- | -- | 6,100 | 1,200 | 2,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.7M | 1.4M | 245,200 | -267,500 | -1.3M | -- | 143,700 | -35,000 | 30,600 | 8,000 | -24,700 | 24,700 | -63,900 | -17,700 | 81,400 | -- | 6.0M | 2.9M | -1.5M | -- |
| Other Income | 9.8M | 11.1M | 6.2M | 6.5M | 6.0M | 11.1M | 20.5M | 21.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 87.1M | 113.0M | 101.0M | 105.0M | 105.0M | 101.0M | 46.2M | 72.0M | 71.7M | 92.0M | 140.0M | 164.0M | 148.0M | 72.6M | 119.0M | 127.0M | 98.1M | 141.0M | 142.0M | 123.0M |
| Income Tax | 22.4M | 28.9M | 23.1M | 26.0M | 25.7M | 28.4M | 10.5M | 20.4M | 19.8M | 23.1M | 35.2M | 43.7M | 37.1M | 17.3M | 25.3M | 24.7M | 19.1M | 18.0M | 21.8M | 18.0M |
| Net Income | 64.7M | 84.4M | 77.6M | 78.9M | 79.4M | 72.9M | 35.7M | 51.7M | 51.9M | 69.0M | 105.0M | 121.0M | 111.0M | 55.3M | 93.7M | 102.0M | 79.1M | 123.0M | 120.0M | 105.0M |
| Net Margin % | 11.0% | 13.5% | 22.6% | 22.7% | 26.4% | 11.1% | 4.2% | 6.9% | 6.9% | 8.9% | 14.1% | 16.9% | 15.4% | 7.1% | 11.2% | 12.1% | 9.0% | 14.1% | 14.6% | 15.4% |
| Net Income Attributable | 51.8M | 72.5M | 73.0M | 72.4M | 73.8M | 68.2M | 33.2M | 51.7M | 51.9M | 69.0M | 105.0M | 121.0M | 111.0M | 55.3M | 93.7M | 102.0M | 79.1M | 123.0M | 120.0M | 105.0M |
| Minority Interest | 12.9M | 12.0M | 4.6M | 6.5M | 5.6M | 4.7M | 2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.07 | 0.11 | 0.11 | 0.14 | 0.22 | 0.25 | 0.23 | 0.12 | 0.20 | 0.21 | 0.17 | 0.26 | 0.25 | 0.22 |
| Eps Diluted | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.07 | 0.11 | 0.11 | 0.14 | 0.22 | 0.25 | 0.23 | 0.12 | 0.20 | 0.21 | 0.17 | 0.26 | 0.25 | -- |
| 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 | 358.0M | 266.0M | 555.0M | 736.0M | 168.0M | 318.0M | 266.0M | 23.2M | 75.3M | 40.2M | 43.1M | 292.0M | 139.0M | 25.8M | 20.1M | 15.2M | 21.2M | 16.5M | 3.7M | 8.2M |
| Trading Financial Assets | 50.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 120.0M | 160.0M | 9.3M | 9.6M | 1.3M | 47.8M | 13.3M | 5.9M | 6.0M | 4.3M | 2.8M | 4.5M | 3.9M | 7.6M | 4.6M | 7.5M | 8.9M | 14.2M | 8.1M | 21.7M |
| Notes And Accounts Receivable | 120.0M | 160.0M | 9.3M | 9.6M | 1.3M | 47.8M | 13.3M | 5.9M | 6.0M | 4.3M | 2.8M | 4.5M | 3.9M | 7.6M | 4.6M | 7.5M | 8.9M | 14.2M | 8.1M | 21.7M |
| Prepayments | 837,700 | 513,400 | 340,500 | 110,400 | 239,200 | 256,000 | 7.7M | 5.6M | 134,400 | 402,300 | 220,400 | -- | -- | -- | -- | -- | 726,400 | 32.3M | 1.3M | 22.0M |
| Inventory | 16.1M | 36.7M | 22.5M | 17.0M | 12.0M | 4.9M | 167,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 757.0M | 593.0M | 1.3B | 1.3B | 322.0M | 832.0M | 532.0M | 346.0M | 93.8M | 46.1M | 46.1M | 297.0M | 143.0M | 34.6M | 26.2M | 22.7M | 30.9M | 63.0M | 13.9M | 52.3M |
| Long Term Equity Investment | 93.5M | 18.8M | 29.1M | 22.2M | 154.0M | 150.0M | 145.0M | 138.0M | -- | -- | -- | -- | -- | -- | -- | 697,200 | 697,200 | 733,200 | 733,200 | 2.7M |
| Fixed Assets | -- | 166.0M | 132.0M | 108.0M | 59.5M | 33.8M | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B | 1.6B | 951.0M | 990.0M | 1.0B | 989.0M | 918.0M |
| Fixed Assets Total | 209.0M | 166.0M | 132.0M | 108.0M | 59.5M | 33.8M | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B | 1.6B | 951.0M | 990.0M | 1.0B | 989.0M | 918.0M |
| Construction In Progress | -- | -- | -- | -- | -- | 197,100 | -- | -- | -- | 7.5M | 3.7M | 3.7M | 3.7M | 4.4M | 130.0M | 308.0M | 262.0M | 12.4M | 29.5M | 53.7M |
| Construction In Progress Total | -- | -- | -- | -- | -- | 197,100 | -- | -- | -- | 7.5M | 3.7M | 3.7M | 3.7M | 4.4M | 130.0M | 308.0M | 262.0M | 12.4M | 29.5M | 53.7M |
| Intangible Assets | 1.1M | 1.5M | 113,500 | 175,400 | -- | -- | 118,500 | -- | -- | -- | -- | -- | -- | 2,778 | 19,400 | -- | -- | -- | -- | -- |
| Long Term Deferred Expenses | 3.8M | 298,700 | -- | 2.2M | 3.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.5B | 2.1B | 1.3B | 1.6B | 2.5B | 1.9B | 2.2B | 2.2B | 2.2B | 2.4B | 2.0B | 1.6B | 1.6B | 1.7B | 1.8B | 1.3B | 1.3B | 1.0B | 1.0B | 975.0M |
| Total Assets | 2.3B | 2.7B | 2.6B | 2.9B | 2.8B | 2.8B | 2.8B | 2.6B | 2.3B | 2.5B | 2.1B | 1.8B | 1.8B | 1.7B | 1.8B | 1.3B | 1.3B | 1.1B | 1.0B | 1.0B |
| Short Term Borrowings | 10.0M | 383.0M | -- | 150.0M | 150.0M | 233.0M | 596.0M | 484.0M | -- | 90.0M | 30.0M | 81.0M | 85.0M | 129.0M | 200.0M | 158.0M | -- | 89.0M | 130.0M | 225.0M |
| Accounts Payable | 121.0M | 149.0M | 81.4M | 57.5M | 40.5M | 67.7M | 69.5M | 45.4M | 128.0M | 42.7M | 45.4M | 31.1M | 42.1M | 58.9M | 62.7M | 87.1M | 58.8M | 52.0M | 27.2M | 17.9M |
| Advance Receipts | 138.0M | 138.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Contract Liabilities | 79,400 | 2.9M | 122,100 | -- | 10.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 343.0M | 745.0M | 860.0M | 1.3B | 657.0M | 344.0M | 789.0M | 668.0M | 572.0M | 581.0M | 532.0M | 148.0M | 162.0M | 609.0M | 682.0M | 262.0M | 316.0M | 149.0M | 170.0M | 255.0M |
| Long Term Borrowings | 107.0M | 73.4M | 71.1M | 45.8M | 635.0M | 739.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 137.0M | 97.8M | 95.9M | 69.8M | 639.0M | 940.0M | 478.0M | 444.0M | 337.0M | 496.0M | 161.0M | 401.0M | 400.0M | 366,800 | 541,800 | 895,800 | 459,100 | 1.7M | 190,000 | -- |
| Total Liabilities | 480.0M | 843.0M | 956.0M | 1.3B | 1.3B | 1.3B | 1.3B | 1.1B | 909.0M | 1.1B | 692.0M | 549.0M | 562.0M | 610.0M | 682.0M | 263.0M | 316.0M | 151.0M | 170.0M | 255.0M |
| Paid In Capital | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M |
| Capital Reserve | -- | 60.2M | 27.9M | 27.9M | 27.9M | 27.9M | 84.8M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 81.2M | 80.8M | 81.5M | 82.9M | 81.6M | 84.8M | 80.8M | 79.7M |
| Surplus Reserve | 247.0M | 231.0M | 228.0M | 227.0M | 224.0M | 220.0M | 212.0M | 206.0M | 202.0M | 198.0M | 188.0M | 185.0M | 173.0M | 164.0M | 159.0M | 149.0M | 139.0M | 131.0M | 119.0M | 106.0M |
| Retained Earnings | 970.0M | 969.0M | 899.0M | 850.0M | 803.0M | 753.0M | 707.0M | 698.0M | 667.0M | 643.0M | 618.0M | 554.0M | 478.0M | 400.0M | 379.0M | 323.0M | 279.0M | 255.0M | 193.0M | 109.0M |
| Minority Equity | 85.7M | 83.7M | 23.1M | 16.1M | 15.7M | 10.1M | 5.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B | 977.0M | 949.0M | 870.0M | 772.0M |
| Total Equity | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B | 977.0M | 949.0M | 870.0M | 772.0M |
| 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 | 678.0M | 630.0M | 366.0M | 346.0M | 373.0M | 647.0M | 872.0M | 770.0M | 769.0M | 782.0M | 774.0M | 739.0M | 745.0M | 776.0M | 837.0M | 843.0M | 887.0M | 864.0M | 824.0M | 681.0M |
| Tax Refunds Received | 3.5M | 3.6M | 9.7M | 70,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.5B | 1.6B | 882.0M | 1.2B | 2.0B | 2.0B | 1.6B | 968.0M | 919.0M | 1.2B | 888.0M | 794.0M | 801.0M | 828.0M | 887.0M | 922.0M | 920.0M | 867.0M | 828.0M | 682.0M |
| Cash Paid For Goods | 207.0M | 177.0M | 98.8M | 105.0M | 126.0M | 349.0M | 660.0M | 613.0M | 600.0M | 619.0M | 548.0M | 507.0M | 515.0M | 600.0M | 671.0M | 682.0M | 677.0M | 651.0M | 556.0M | 459.0M |
| Cash Paid To Employees | 316.0M | 310.0M | 135.0M | 130.0M | 107.0M | 104.0M | 62.9M | 9.4M | 8.0M | 7.0M | 6.2M | 5.6M | 4.3M | 3.9M | 3.7M | 2.9M | 3.0M | 3.2M | 3.2M | 3.3M |
| Taxes Paid | 59.5M | 50.7M | 53.3M | 40.4M | 34.4M | 41.7M | 49.9M | 43.2M | 47.6M | 61.3M | 60.2M | 64.0M | 52.4M | 48.3M | 56.8M | 42.9M | 49.9M | 51.9M | 50.6M | 35.9M |
| Total Operating Cash Outflow | 653.0M | 1.8B | 805.0M | 559.0M | 2.1B | 2.6B | 1.5B | 1.0B | 729.0M | 1.2B | 1.2B | 582.0M | 577.0M | 658.0M | 738.0M | 731.0M | 733.0M | 710.0M | 615.0M | 506.0M |
| Operating Cash Flow | 830.0M | -186.0M | 77.2M | 618.0M | -116.0M | -603.0M | 121.0M | -33.3M | 190.0M | 14.1M | -293.0M | 212.0M | 224.0M | 171.0M | 149.0M | 191.0M | 187.0M | 157.0M | 213.0M | 175.0M |
| Total Investing Cash Inflow | 450.0M | 570.0M | 244.0M | 59.1M | 197.0M | 1.2B | 28.1M | 27.7M | 27.8M | 742.0M | 160.0M | 75,000 | 70,000 | 37,900 | 1.8M | 38,500 | 41,300 | 82,000 | 37,900 | 37,900 |
| Total Investing Cash Outflow | 802.0M | 429.0M | 49.8M | 60.4M | 49.9M | 765.0M | 3.5M | 138.0M | 528,800 | 731.0M | 71,800 | 76,500 | 7.1M | 37.6M | 547.0M | 299.0M | 34.8M | 48.5M | 87.0M | 53.7M |
| Investing Cash Flow | -353.0M | 140.0M | 194.0M | -1.2M | 147.0M | 445.0M | 24.6M | -110.0M | 27.2M | 10.8M | 160.0M | -1,558 | -7.1M | -37.6M | -545.0M | -299.0M | -34.7M | -48.4M | -86.9M | -53.7M |
| Cash From Borrowings | 60.4M | 1.0B | 633.0M | 577.0M | 430.0M | 1.1B | 596.0M | 1.0B | 400.0M | 570.0M | 141.0M | 113.0M | 581.0M | 1.0B | 1.0B | 264.0M | 80.0M | 228.0M | 206.0M | 285.0M |
| Dividends And Interest Paid | 43.8M | 55.2M | 38.0M | 66.0M | 66.5M | 54.4M | 44.7M | 44.6M | 40.6M | 54.1M | 61.6M | 55.3M | 55.1M | 55.3M | 39.3M | 56.1M | 58.2M | 54.4M | 35.1M | 34.3M |
| Debt Repayments | 397.0M | 1.2B | 1.0B | 556.0M | 545.0M | 719.0M | 584.0M | 864.0M | 490.0M | 510.0M | 192.0M | 117.0M | 629.0M | 1.1B | 571.0M | 106.0M | 169.0M | 269.0M | 301.0M | 375.0M |
| Total Financing Cash Inflow | 60.4M | 1.0B | 635.0M | 577.0M | 430.0M | 1.1B | 876.0M | 1.1B | 480.0M | 630.0M | 141.0M | 113.0M | 581.0M | 1.0B | 1.0B | 264.0M | 80.0M | 228.0M | 206.0M | 285.0M |
| Total Financing Cash Outflow | 447.0M | 1.3B | 1.1B | 625.0M | 611.0M | 930.0M | 788.0M | 1.0B | 662.0M | 660.0M | 256.0M | 172.0M | 685.0M | 1.2B | 610.0M | 162.0M | 227.0M | 323.0M | 336.0M | 409.0M |
| Financing Cash Flow | -387.0M | -261.0M | -453.0M | -48.3M | -181.0M | 211.0M | 88.2M | 91.5M | -182.0M | -29.8M | -115.0M | -59.3M | -103.0M | -127.0M | 401.0M | 102.0M | -147.0M | -95.4M | -130.0M | -124.0M |
| Net Change In Cash | 90.4M | -307.0M | -181.0M | 569.0M | -150.0M | 53.7M | 234.0M | -52.1M | 35.1M | -4.9M | -249.0M | 153.0M | 113.0M | 5.7M | 4.9M | -6.0M | 4.7M | 12.7M | -4.5M | -2.5M |
| Ending Cash Balance | 356.0M | 266.0M | 554.0M | 735.0M | 167.0M | 317.0M | 263.0M | 21.2M | 73.3M | 38.2M | 43.1M | 292.0M | 139.0M | 25.8M | 20.1M | 15.2M | 21.2M | 16.5M | 3.7M | -- |
| Capex | 66.6M | 39.4M | 29.4M | 45.7M | 45.0M | 5.4M | 3.5M | 439,600 | 528,800 | 914,800 | 71,800 | 76,500 | 7.1M | 37.6M | 547.0M | 299.0M | 34.8M | 48.5M | 87.0M | 53.7M |