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 | -- | -- | -- | -- | -- | -- | -- | -- | 959.8B | 880.6B | 800.0B | 681.8B | 571.5B | 491.3B | 370.7B | 260.4B | 202.1B | 168.3B | 133.2B | 104.6B |
| Revenue Growth % | -- | -- | -- | -- | -- | -- | -- | -- | 9.0% | 10.1% | 17.3% | 19.3% | 16.3% | 32.5% | 42.3% | 28.8% | 20.1% | 26.4% | 27.3% | -- |
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | 959.8B | 880.6B | 800.0B | 681.8B | 571.5B | 491.3B | 370.7B | 260.4B | 202.1B | 168.3B | 133.2B | 104.6B |
| Cost Of Revenue | -- | -- | -- | -- | -- | -- | -- | 943.5B | 862.8B | 771.0B | 699.4B | 601.0B | 501.8B | 432.2B | 325.9B | 228.7B | 179.2B | 147.2B | 119.4B | 93.9B |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | 97.0B | 109.5B | 100.7B | 80.8B | 69.7B | 59.1B | 44.8B | 31.6B | 22.9B | 21.1B | 13.8B | 10.7B |
| Gross Margin % | -- | -- | -- | -- | -- | -- | -- | -- | 10.1% | 12.4% | 12.6% | 11.8% | 12.2% | 12.0% | 12.1% | 12.2% | 11.3% | 12.5% | 10.4% | 10.3% |
| Total Operating Cost | -- | -- | -- | -- | -- | -- | -- | 998.8B | 915.5B | 834.7B | 759.9B | 649.0B | 545.3B | 467.5B | 353.4B | 247.9B | 195.7B | 159.5B | 129.7B | 102.0B |
| Selling Expenses | 8.7B | 7.6B | 6.5B | 6.2B | 5.5B | 4.3B | 3.6B | 3.5B | 3.2B | 2.4B | 2.1B | 1.7B | 1.3B | 967.0M | 932.0M | 748.0M | 831.0M | 600.0M | 406.0M | 298.0M |
| Admin Expenses | 34.6B | 34.4B | 34.0B | 34.6B | 29.0B | 27.7B | 23.4B | 17.7B | 17.7B | 17.2B | 15.6B | 14.5B | 13.4B | 11.5B | 9.2B | 6.9B | 6.1B | 3.7B | 4.4B | 3.9B |
| Rd Expenses | 45.5B | 46.1B | 49.8B | 40.0B | 25.5B | 17.3B | 7.6B | 2.8B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 19.5B | 18.6B | 19.7B | 11.3B | 7.8B | 7.9B | 15.3B | 10.1B | 8.1B | 8.4B | 7.4B | 5.4B | 4.1B | 2.9B | 956.0M | 866.0M | 1.4B | 1.2B | 821.0M | 626.0M |
| Operating Income | 80.6B | 93.1B | 86.7B | 100.8B | 94.5B | 83.8B | 71.7B | 59.7B | 51.4B | 47.1B | 42.2B | 38.2B | 29.4B | 25.4B | 18.8B | 12.7B | 6.7B | 9.4B | 4.8B | 2.8B |
| Operating Margin % | -- | -- | -- | -- | -- | -- | -- | -- | 5.4% | 5.3% | 5.3% | 5.6% | 5.1% | 5.2% | 5.1% | 4.9% | 3.3% | 5.6% | 3.6% | 2.7% |
| Non Operating Income | 1.2B | 1.2B | 2.3B | 833.0M | 809.0M | 1.3B | 609.0M | 1.0B | 957.0M | 865.0M | 1.3B | 875.0M | 951.0M | 998.0M | 1.4B | 719.0M | 270.0M | 348.0M | 197.0M | 168.0M |
| Non Operating Expenses | 1.7B | 1.3B | 216.0M | 547.0M | 1.0B | 3.6B | 486.0M | 348.0M | 230.0M | 253.0M | 150.0M | 286.0M | 171.0M | 205.0M | 521.0M | 128.0M | 113.0M | 131.0M | 173.0M | 86.9M |
| Investment Income | 1.5B | 4.0B | 5.7B | 4.7B | 6.2B | 4.2B | 5.6B | 4.6B | 6.1B | 1.9B | 2.3B | 5.4B | 3.0B | 1.8B | 1.6B | 338.0M | 323.0M | 701.0M | 1.1B | 214.0M |
| Fair Value Change Income | 94.3M | -9.4M | -116.0M | -237.0M | 50.8M | -485.0M | -368.0M | -461.0M | 746.0M | -608.0M | -222.0M | 32.5M | 201.0M | -218.0M | -25.1M | -72.2M | -59.1M | -54.4M | 157.0M | 30.6M |
| Asset Disposal Income | 584.0M | 229.0M | 466.0M | 327.0M | 166.0M | 131.0M | 69.5M | 70.5M | 227.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 6.5B | 5.7B | 5.0B | 3.4B | 328.0M | 1.3B | 10.5B | 7.0B | 5.4B | 3.8B | 4.5B | 1.7B | 2.6B | 796.0M | 1.3B | 668.0M | 410.0M | 445.0M | 272.0M | 271.0M |
| Other Income | 938.0M | 1.4B | 1.1B | 773.0M | 613.0M | 302.0M | 323.0M | 175.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 80.0B | 93.0B | 88.8B | 101.0B | 94.3B | 81.5B | 71.8B | 60.4B | 52.1B | 47.7B | 43.3B | 38.8B | 30.2B | 26.2B | 19.6B | 13.3B | 6.9B | 9.7B | 4.8B | 2.9B |
| Income Tax | 17.3B | 19.5B | 19.6B | 23.2B | 23.3B | 18.3B | 16.4B | 13.8B | 10.9B | 11.8B | 10.2B | 9.5B | 7.4B | 6.7B | 4.9B | 3.8B | 2.2B | 2.6B | 1.2B | 552.0M |
| Net Income | 62.7B | 73.5B | 69.2B | 77.9B | 70.9B | 63.2B | 55.4B | 46.6B | 41.2B | 35.9B | 33.2B | 29.3B | 22.8B | 19.4B | 14.7B | 9.5B | 4.6B | 7.1B | 3.6B | 2.4B |
| Net Margin % | -- | -- | -- | -- | -- | -- | -- | -- | 4.3% | 4.1% | 4.1% | 4.3% | 4.0% | 4.0% | 4.0% | 3.7% | 2.3% | 4.2% | 2.7% | 2.3% |
| Net Income Attributable | 46.2B | 54.3B | 51.0B | 51.5B | 44.9B | 41.9B | 38.2B | 32.9B | 29.9B | 26.1B | 22.6B | 20.4B | 15.7B | 13.6B | 9.2B | 6.1B | 2.7B | 4.9B | 2.4B | 1.4B |
| Minority Interest | 16.6B | 19.3B | 18.3B | 26.3B | 26.0B | 21.3B | 17.1B | 13.7B | 11.3B | 9.9B | 10.6B | 8.9B | 7.0B | 5.8B | 5.5B | 3.4B | 1.9B | 2.1B | 1.2B | 978.0M |
| Eps Basic | 1.11 | 1.31 | 1.23 | 1.25 | 1.07 | 0.97 | 0.87 | 0.76 | 0.96 | 0.84 | 0.75 | 0.68 | 0.52 | 0.45 | 0.31 | 0.26 | 0.15 | 0.29 | 0.14 | -- |
| Eps Diluted | 1.11 | 1.31 | 1.23 | 1.25 | 1.07 | 0.96 | 0.85 | 0.75 | 0.94 | 0.83 | 0.75 | 0.67 | 0.52 | 0.45 | 0.31 | 0.26 | 0.15 | -- | -- | -- |
| 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 | 424.4B | 358.8B | 335.3B | 328.0B | 295.9B | 292.4B | 317.5B | 273.3B | 320.9B | 216.4B | 154.1B | 123.6B | 117.4B | 90.0B | 82.1B | 79.0B | 34.2B | 26.0B | 15.7B | 13.1B |
| Trading Financial Assets | 15.2M | 14.9M | 20.2M | 71.6M | 244.0M | 902.0M | 4.6B | 4.6B | 1.1B | 1.1B | 1.0B | 815.0M | 1.0B | 780.0M | 1.1B | 1.0B | 23.6M | 111.0M | 376.0M | 79.3M |
| Accounts Receivable | 317.1B | 257.7B | 210.4B | 180.6B | 160.5B | 154.0B | 167.6B | 137.7B | 138.6B | 115.6B | 118.4B | 83.7B | 81.2B | 67.5B | 48.1B | 39.3B | 32.8B | 30.9B | 27.3B | 24.2B |
| Notes Receivable | 2.3B | 2.6B | 6.4B | 17.7B | 32.0B | 26.9B | 21.4B | 16.9B | 8.8B | 6.7B | 5.4B | 15.7B | 7.2B | 2.3B | 646.0M | 259.0M | 174.0M | 157.0M | 108.0M | 65.5M |
| Notes And Accounts Receivable | 319.4B | 260.3B | 216.8B | 198.3B | 192.5B | 180.9B | 189.0B | 154.7B | 147.5B | 122.3B | 123.8B | 99.4B | 88.4B | 69.8B | 48.8B | 39.5B | 33.0B | 31.0B | 27.4B | 24.3B |
| Prepayments | 24.3B | 28.8B | 37.2B | 49.4B | 42.2B | 55.1B | 48.6B | 33.0B | 30.9B | 27.5B | 31.1B | 33.9B | 31.5B | 22.6B | 17.8B | 27.7B | 10.7B | 9.6B | 7.5B | 6.5B |
| Inventory | 772.1B | 796.3B | 771.5B | 703.5B | 675.1B | 578.9B | 635.0B | 535.9B | 494.3B | 387.6B | 348.3B | 315.8B | 254.4B | 211.6B | 115.7B | 58.6B | 57.1B | 43.2B | 26.9B | 18.5B |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 832.5B | 717.4B | 616.8B | 522.0B | 415.3B | 325.4B | 252.1B | 174.9B | 142.0B | 101.1B | 81.1B |
| Long Term Equity Investment | 119.1B | 114.0B | 111.1B | 100.9B | 86.4B | 74.9B | 66.0B | 49.9B | 33.5B | 26.3B | 23.3B | 18.5B | 23.0B | 21.2B | 15.7B | 4.4B | 3.4B | 3.4B | 2.5B | 2.6B |
| Fixed Assets | -- | 52.7B | 49.8B | 43.5B | 39.3B | 37.6B | 35.7B | 34.4B | 30.0B | 24.4B | 22.9B | 20.6B | 16.9B | 14.0B | 11.2B | 10.5B | 8.3B | 7.1B | 5.5B | 5.3B |
| Fixed Assets Total | 53.1B | 52.7B | 49.8B | 43.5B | 39.3B | 37.6B | 35.7B | 34.4B | 30.0B | 24.4B | 22.9B | 20.6B | 16.9B | 14.0B | 11.2B | 10.5B | 8.3B | 7.1B | 5.5B | 5.3B |
| Construction In Progress | -- | 4.1B | 4.0B | 3.7B | 10.9B | 10.1B | 8.3B | 7.7B | 11.3B | 10.1B | 6.7B | 5.7B | 4.0B | 3.2B | 3.1B | 1.1B | 3.1B | 1.4B | 1.5B | 447.0M |
| Construction In Progress Total | 4.3B | 4.1B | 4.0B | 3.7B | 10.9B | 10.1B | 8.3B | 7.7B | 11.3B | 10.1B | 6.7B | 5.7B | 4.0B | 3.2B | 3.1B | 1.1B | 3.1B | 1.4B | 1.5B | 460.0M |
| Intangible Assets | 35.2B | 32.7B | 26.2B | 22.5B | 22.6B | 16.4B | 11.6B | 11.2B | 12.1B | 8.9B | 9.2B | 9.0B | 8.2B | 6.9B | 6.1B | 4.2B | 3.2B | 3.1B | 852.0M | 752.0M |
| Long Term Deferred Expenses | 1.5B | 1.4B | 1.3B | 1.1B | 1.1B | 936.0M | 736.0M | 419.0M | 329.0M | 389.0M | 612.0M | 808.0M | 1.0B | 134.0M | 127.0M | 129.0M | 130.0M | 123.0M | 97.5M | 88.4M |
| Total Non Current Assets | 910.4B | 854.4B | 778.1B | 680.2B | 614.7B | 572.9B | 499.8B | 410.8B | 282.0B | 242.4B | 201.7B | 167.3B | 129.7B | 98.3B | 72.4B | 40.5B | 29.2B | 23.9B | 15.4B | 13.6B |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 919.1B | 784.1B | 651.7B | 513.5B | 397.8B | 292.6B | 204.2B | 165.9B | 116.4B | 94.7B |
| Short Term Borrowings | 115.7B | 124.4B | 78.2B | 59.9B | 29.3B | 28.5B | 19.2B | 31.0B | 32.3B | 25.6B | 21.7B | 21.8B | 27.7B | 26.5B | 10.6B | 5.9B | 14.0B | 12.5B | 7.4B | 8.9B |
| Accounts Payable | 828.2B | 690.0B | 585.7B | 517.2B | 502.4B | 493.1B | 481.5B | 433.3B | 402.4B | 320.0B | 268.4B | 214.6B | 182.6B | 138.8B | 100.5B | 72.3B | 54.2B | 47.6B | 37.4B | 31.0B |
| Advance Receipts | 974.0M | 843.0M | 730.0M | 782.0M | 607.0M | 450.0M | 176.8B | 188.8B | 180.2B | 114.5B | 106.3B | 113.3B | 80.8B | 58.7B | 43.9B | 38.1B | 28.3B | 20.9B | 14.2B | 10.2B |
| Contract Liabilities | 345.4B | 317.0B | 337.7B | 324.1B | 309.5B | 281.8B | 90.0B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | 886.4B | 799.6B | 610.3B | 544.6B | 467.0B | 385.7B | 301.6B | 221.4B | 162.5B | 133.7B | 113.3B | 86.2B | 72.5B |
| Long Term Borrowings | 524.3B | 458.1B | 399.0B | 338.8B | 292.9B | 247.8B | 214.7B | 185.9B | 143.7B | 98.3B | 76.1B | 77.7B | 67.0B | 46.1B | 33.7B | 23.4B | 22.9B | 15.7B | 9.0B | 5.1B |
| Total Non Current Liabilities | 656.3B | 581.8B | 543.2B | 478.1B | 419.1B | 386.9B | 366.0B | 322.8B | 301.3B | 225.9B | 177.6B | 152.6B | 126.4B | 92.4B | 73.1B | 41.8B | 39.8B | 26.7B | 17.3B | 13.8B |
| Total Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | 836.1B | 722.2B | 619.5B | 512.1B | 394.0B | 294.5B | 204.3B | 173.5B | 139.9B | 103.6B | 86.3B |
| Paid In Capital | 41.6B | 41.9B | 41.9B | 41.9B | 42.0B | 42.0B | 42.0B | 30.0B | 30.0B | 30.0B | 30.0B | 30.0B | 30.0B | 30.0B | 30.0B | 30.0B | 18.0B | 18.0B | -- | 2.6B |
| Capital Reserve | 10.7B | 12.1B | 11.8B | 12.7B | 10.3B | 12.0B | 11.3B | 24.9B | 24.4B | 23.5B | 28.7B | 29.3B | 30.3B | 31.2B | 30.0B | 30.6B | -6.1B | -5.8B | -- | -- |
| Surplus Reserve | 17.4B | 15.6B | 14.3B | 12.8B | 10.1B | 7.7B | 6.0B | 5.5B | 5.0B | 2.9B | 2.2B | 1.6B | 1.0B | 721.0M | 407.0M | 248.0M | 76.0M | 110,000 | -- | -- |
| Retained Earnings | 382.5B | 349.8B | 307.6B | 270.4B | 231.9B | 197.5B | 165.6B | 138.1B | 113.2B | 92.7B | 73.8B | 56.2B | 39.6B | 26.6B | 16.0B | 8.3B | 3.2B | 495.0M | -- | -- |
| Minority Equity | 309.3B | 303.5B | 296.1B | 296.1B | 276.7B | 224.6B | 185.3B | 127.0B | 100.5B | 70.8B | 57.9B | 46.5B | 37.7B | 29.9B | 26.1B | 18.9B | 15.3B | 13.2B | 8.0B | 5.9B |
| Equity Attributable | 462.2B | 427.6B | 384.3B | 345.6B | 300.5B | 277.2B | 244.0B | 214.8B | 190.5B | 168.0B | 139.0B | 118.0B | 101.9B | 89.5B | 77.2B | 69.4B | 15.4B | 12.8B | 4.9B | 2.6B |
| Total Equity | 771.5B | 731.1B | 680.4B | 641.7B | 577.1B | 501.8B | 429.3B | 341.7B | 291.0B | 238.8B | 196.9B | 164.6B | 139.6B | 119.5B | 103.3B | 88.3B | 30.7B | 26.0B | 12.9B | 8.4B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 926.2B | 796.9B | 766.2B | 712.3B | 568.8B | 462.3B | 358.2B | 260.2B | 205.4B | 163.0B | 132.1B | 100.8B |
| Tax Refunds Received | 3.3B | 4.8B | 11.5B | 6.6B | 196.0M | 90.0M | 45.9M | 21.9M | 36.0M | 35.8M | 105.0M | 55.4M | 58.3M | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | -- | -- | -- | -- | -- | -- | -- | -- | 940.8B | 807.0B | 775.9B | 724.0B | 577.0B | 468.0B | 361.8B | 262.3B | 206.5B | 164.0B | 132.9B | 101.7B |
| Cash Paid For Goods | -- | -- | -- | -- | -- | -- | -- | 992.5B | 723.4B | 655.4B | 664.6B | 644.2B | 511.6B | 425.7B | 329.1B | 222.5B | 182.1B | 148.0B | 119.5B | 90.6B |
| Cash Paid To Employees | 115.8B | 111.5B | 104.2B | 93.3B | 78.6B | 73.8B | 67.7B | 53.3B | 46.6B | 39.0B | 34.2B | 31.3B | 23.4B | 20.0B | 14.2B | 10.7B | 9.1B | 7.6B | 5.1B | 5.0B |
| Taxes Paid | 71.7B | 75.7B | 79.8B | 74.3B | 65.8B | 59.4B | 50.9B | 46.6B | 53.2B | 47.3B | 40.8B | 35.9B | 28.0B | 23.5B | 15.5B | 11.6B | 10.0B | 7.0B | 4.7B | 3.4B |
| Total Operating Cash Outflow | -- | -- | -- | -- | -- | -- | -- | -- | 833.8B | 752.3B | 751.0B | 721.3B | 574.6B | 474.8B | 363.5B | 248.8B | 203.9B | 165.0B | 131.2B | 101.0B |
| Operating Cash Flow | 15.8B | 11.0B | 3.8B | 14.0B | 20.3B | -34.2B | 10.3B | -43.5B | 107.0B | 54.6B | 24.9B | 2.7B | 2.4B | -6.7B | -1.6B | 13.5B | 2.6B | -1.1B | 1.7B | 688.0M |
| Total Investing Cash Inflow | 37.4B | 28.2B | 35.8B | 25.5B | 29.5B | 32.3B | 25.1B | 33.0B | 41.3B | 16.1B | 21.7B | 28.9B | 11.4B | 5.0B | 8.3B | 2.7B | 2.3B | 2.7B | 1.6B | 1.5B |
| Total Investing Cash Outflow | 40.0B | 54.7B | 47.2B | 58.1B | 82.2B | 52.1B | 57.9B | 78.7B | 46.0B | 34.0B | 37.1B | 37.3B | 24.7B | 29.3B | 34.8B | 11.8B | 10.4B | 6.9B | 5.2B | 2.6B |
| Investing Cash Flow | -2.5B | -26.5B | -11.5B | -32.6B | -52.6B | -19.8B | -32.8B | -45.7B | -4.7B | -18.0B | -15.5B | -8.4B | -13.2B | -24.3B | -26.5B | -9.0B | -8.1B | -4.3B | -3.6B | -1.2B |
| Cash From Borrowings | 470.1B | 609.2B | 465.4B | 394.1B | 271.7B | 184.4B | 141.2B | 140.0B | 115.2B | 111.1B | 74.0B | 62.1B | 78.5B | 60.8B | 53.7B | 26.2B | 29.3B | 24.6B | 45.6B | 9.7B |
| Dividends And Interest Paid | 54.0B | 53.3B | 46.7B | 45.0B | 40.9B | 37.4B | 32.2B | 29.2B | 27.0B | 21.7B | 18.4B | 16.0B | 11.5B | 6.3B | 4.6B | 3.3B | 2.9B | 2.3B | 1.7B | 1.2B |
| Debt Repayments | 562.6B | 657.1B | 442.7B | 339.8B | 254.9B | 162.0B | 142.8B | 119.9B | 121.0B | 110.5B | 68.8B | 63.9B | 56.4B | 30.2B | 34.9B | 32.8B | 18.1B | 13.9B | 43.7B | 8.2B |
| Total Financing Cash Inflow | 661.7B | 799.0B | 519.7B | 469.5B | 364.7B | 239.9B | 244.3B | 186.2B | 152.3B | 160.1B | 111.8B | 92.9B | 105.0B | 73.8B | 71.9B | 77.7B | 36.3B | 32.6B | 49.8B | 12.6B |
| Total Financing Cash Outflow | 646.5B | 768.5B | 503.1B | 416.5B | 333.9B | 213.6B | 179.5B | 152.1B | 154.2B | 133.2B | 93.6B | 81.8B | 69.4B | 37.3B | 41.1B | 37.3B | 22.1B | 17.9B | 45.6B | 9.4B |
| Financing Cash Flow | 15.2B | 30.4B | 16.5B | 53.0B | 30.8B | 26.3B | 64.9B | 34.1B | -1.9B | 26.9B | 18.2B | 11.1B | 35.6B | 36.5B | 30.8B | 40.4B | 14.2B | 14.7B | 4.2B | 3.2B |
| Net Change In Cash | 30.2B | 16.1B | 10.9B | 33.6B | -3.9B | -27.1B | 45.0B | -57.6B | 102.3B | 64.0B | 28.2B | 5.0B | 24.7B | 5.1B | 2.4B | 44.9B | 8.4B | 9.7B | 2.4B | 2.6B |
| Ending Cash Balance | 359.3B | 329.1B | 313.0B | 302.1B | 267.9B | 271.7B | 298.8B | 253.8B | 311.4B | 209.1B | 145.1B | 116.9B | 111.9B | 87.2B | 80.7B | 78.3B | 33.2B | 24.8B | 15.2B | -- |
| Capex | 19.8B | 34.1B | 25.9B | 31.4B | 49.5B | 20.4B | 18.6B | 17.4B | 13.1B | 13.5B | 13.2B | 14.4B | 9.7B | 19.3B | 16.2B | 5.1B | 4.6B | 3.4B | 2.6B | 1.8B |