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 | 13.6B | 11.5B | 9.5B | 8.0B | 7.6B | 9.2B | 8.8B | 10.2B | 10.2B | 9.6B | 8.5B | 8.6B | 8.6B | 7.3B | 7.1B | 4.6B | 6.0B | 5.8B | 5.0B | 6.8B |
| Revenue Growth % | 17.7% | 21.0% | 19.5% | 5.2% | -17.2% | 4.2% | -14.0% | 0.4% | 6.4% | 12.0% | -1.0% | 0.5% | 16.9% | 3.8% | 54.0% | -23.1% | 1.9% | 16.2% | -25.5% | -- |
| Total Revenue | 13.6B | 11.5B | 9.5B | 8.0B | 7.6B | 9.2B | 8.8B | 10.2B | 10.2B | 9.6B | 8.5B | 8.6B | 8.6B | 7.3B | 7.1B | 4.6B | 6.0B | 5.8B | 5.0B | 6.8B |
| Cost Of Revenue | 8.0B | 6.0B | 6.2B | 6.2B | 6.4B | 7.4B | 7.2B | 9.4B | 9.7B | 9.1B | 7.8B | 7.9B | 7.6B | 6.1B | 5.7B | 3.7B | 1.9B | 1.3B | 1.6B | 1.5B |
| Gross Profit | 5.5B | 5.5B | 3.3B | 1.7B | 1.2B | 1.8B | 1.6B | 781.0M | 472.0M | 414.0M | 736.0M | 700.0M | 996.0M | 1.2B | 1.3B | 880.0M | 4.0B | 4.6B | 3.5B | 5.3B |
| Gross Margin % | 40.7% | 48.0% | 34.8% | 21.9% | 15.4% | 19.5% | 18.4% | 7.7% | 4.6% | 4.3% | 8.6% | 8.1% | 11.6% | 16.8% | 18.8% | 19.2% | 67.9% | 77.9% | 68.8% | 77.7% |
| Total Operating Cost | 9.7B | 7.6B | 7.7B | 7.3B | 7.3B | 8.4B | 8.2B | 10.1B | 10.1B | 9.6B | 8.4B | 8.4B | 8.0B | 6.5B | 6.1B | 3.9B | 2.7B | 2.1B | 2.0B | 1.9B |
| Selling Expenses | 31.5M | 34.6M | 31.0M | 26.3M | 26.3M | 70.3M | 68.5M | 65.5M | 50.3M | 46.4M | 52.6M | 38.7M | 35.7M | 37.9M | 42.0M | 36.2M | 52.8M | 59.2M | 55.1M | 55.2M |
| Admin Expenses | 534.0M | 473.0M | 451.0M | 362.0M | 304.0M | 297.0M | 324.0M | 251.0M | 307.0M | 303.0M | 416.0M | 395.0M | 413.0M | 309.0M | 277.0M | 259.0M | 315.0M | 257.0M | 286.0M | 286.0M |
| Rd Expenses | 351.0M | 336.0M | 201.0M | 193.0M | 176.0M | 205.0M | 166.0M | 47.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -48.0M | -23.4M | -30.7M | -23.7M | -51.0M | -86.4M | -64.3M | 3.7M | -89.0M | -91.0M | -92.9M | -105.0M | -143.0M | -115.0M | -108.0M | -186.0M | -150.0M | 40.4M | -59.7M | -13.1M |
| Operating Income | 4.0B | 4.1B | 1.9B | 718.0M | 318.0M | 799.0M | 638.0M | 146.0M | 57.4M | -10.4M | 188.0M | 273.0M | 572.0M | 867.0M | 997.0M | 679.0M | 3.2B | 3.7B | 3.0B | 4.9B |
| Operating Margin % | 29.6% | 35.8% | 19.7% | 9.0% | 4.2% | 8.7% | 7.3% | 1.4% | 0.6% | -0.1% | 2.2% | 3.2% | 6.7% | 11.8% | 14.1% | 14.8% | 54.3% | 63.6% | 60.5% | 71.8% |
| Non Operating Income | 10.6M | 1.3M | 388,200 | 4.6M | 2.0M | 671,500 | 201,700 | 233,500 | 25.3M | 50.2M | 98.5M | 27.3M | 65.3M | 5.1M | 10.1M | 16.6M | 986,000 | 1.7M | 2.4M | 438,600 |
| Non Operating Expenses | 132.0M | 6.7M | 6.4M | 2.8M | 14.8M | 14.1M | 31.6M | 12.0M | 2.1M | 1.9M | 16.4M | 18.4M | 4.6M | 15.5M | 4.7M | 14.7M | 8.4M | 15.2M | 24.3M | 10.1M |
| Investment Income | 137.0M | 67.7M | -2.1M | -24.8M | -16.3M | -18.0M | 39.0M | 60.1M | 19.3M | 24.9M | 25.8M | 16.7M | 17.0M | -- | -- | -- | -- | -- | 14.0M | 1.0M |
| Asset Disposal Income | 934,900 | 53,100 | 4.4M | -166,500 | -2.9M | 437,300 | 506,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 25.4M | 18.0M | 116.0M | 103.0M | 55.3M | 38.1M | 126.0M | 61.0M | -7.7M | 151.0M | 119.0M | 65.3M | 51.8M | 27.0M | 4.3M | 14.2M | -1.4M | 8.0M | 17.2M | 10.5M |
| Other Income | 37.0M | 117.0M | 26.6M | 35.0M | 32.2M | 29.0M | 28.0M | 24.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 3.9B | 4.1B | 1.9B | 719.0M | 306.0M | 785.0M | 606.0M | 134.0M | 80.7M | 38.0M | 270.0M | 282.0M | 633.0M | 856.0M | 1.0B | 681.0M | 3.2B | 3.7B | 3.0B | 4.8B |
| Income Tax | 588.0M | 614.0M | 283.0M | 111.0M | 45.4M | 137.0M | 149.0M | 13.4M | 13.4M | 10.3M | 68.6M | 98.8M | 103.0M | 118.0M | 163.0M | 125.0M | 478.0M | 512.0M | 442.0M | 698.0M |
| Net Income | 3.3B | 3.5B | 1.6B | 608.0M | 260.0M | 649.0M | 457.0M | 121.0M | 67.3M | 27.7M | 202.0M | 183.0M | 530.0M | 738.0M | 839.0M | 557.0M | 2.8B | 3.2B | 2.6B | 4.1B |
| Net Margin % | 24.4% | 30.4% | 16.6% | 7.6% | 3.4% | 7.1% | 5.2% | 1.2% | 0.7% | 0.3% | 2.4% | 2.1% | 6.2% | 10.1% | 11.9% | 12.1% | 46.2% | 54.7% | 51.2% | 61.4% |
| Net Income Attributable | 3.0B | 3.1B | 1.3B | 495.0M | 182.0M | 569.0M | 381.0M | 107.0M | 53.9M | 34.0M | 192.0M | 178.0M | 522.0M | 736.0M | 836.0M | 549.0M | 2.7B | 3.2B | 2.6B | 4.1B |
| Minority Interest | 331.0M | 409.0M | 252.0M | 113.0M | 78.3M | 79.9M | 75.9M | 13.7M | 13.4M | -6.3M | 9.4M | 4.7M | 7.8M | 2.1M | 3.6M | 7.3M | 18.9M | 24.6M | 28.8M | 32.0M |
| Eps Basic | 0.92 | 0.96 | 0.41 | 0.15 | 0.06 | 0.18 | 0.12 | 0.03 | 0.02 | 0.01 | 0.06 | 0.06 | 0.16 | 0.23 | 0.26 | 0.17 | 0.91 | 1.47 | -- | -- |
| Eps Diluted | 0.92 | 0.96 | 0.41 | 0.15 | 0.06 | 0.18 | 0.12 | 0.03 | 0.02 | 0.01 | 0.06 | 0.06 | 0.16 | 0.23 | 0.26 | 0.17 | 0.91 | 1.47 | -- | -- |
| 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 | 5.7B | 3.8B | 3.0B | 1.7B | 2.5B | 3.5B | 2.7B | 2.1B | 3.6B | 3.6B | 4.7B | 4.7B | 5.6B | 6.0B | 7.0B | 7.6B | 9.7B | 1.4B | 2.5B | -- |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 505.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 119.0M | 97.5M | 140.0M | 264.0M | 303.0M | 293.0M | 398.0M | 346.0M | 483.0M | 387.0M | 514.0M | 461.0M | 341.0M | 357.0M | 336.0M | 280.0M | 160.0M | 448.0M | 187.0M | -- |
| Notes Receivable | 8.8M | 17.9M | -- | -- | 38.7M | 166.0M | 1.2B | 899.0M | 463.0M | 589.0M | 473.0M | 504.0M | 602.0M | 829.0M | 349.0M | 421.0M | 176.0M | 58.7M | 22.4M | -- |
| Notes And Accounts Receivable | 128.0M | 115.0M | 140.0M | 264.0M | 341.0M | 460.0M | 1.6B | 1.2B | 945.0M | 975.0M | 987.0M | 964.0M | 943.0M | 1.2B | 685.0M | 701.0M | 336.0M | 506.0M | 210.0M | -- |
| Prepayments | 43.3M | 38.6M | 42.0M | 77.2M | 43.8M | 44.3M | 50.0M | 78.2M | 237.0M | 1.0B | 369.0M | 417.0M | 292.0M | 424.0M | 543.0M | 470.0M | 139.0M | 59.2M | 126.0M | -- |
| Inventory | 396.0M | 424.0M | 504.0M | 820.0M | 511.0M | 640.0M | 760.0M | 903.0M | 931.0M | 888.0M | 1.1B | 1.2B | 1.1B | 1.6B | 1.1B | 817.0M | 569.0M | 461.0M | 403.0M | -- |
| Total Current Assets | 10.8B | 8.4B | 6.0B | 4.5B | 4.1B | 5.2B | 5.8B | 6.1B | 5.8B | 6.5B | 7.2B | 7.4B | 8.6B | 9.3B | 9.3B | 9.7B | 10.9B | 2.6B | 3.3B | -- |
| Long Term Equity Investment | 1.1B | 1.0B | 1.0B | 1.1B | 1.1B | 841.0M | 848.0M | 848.0M | 848.0M | 848.0M | 839.0M | 839.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 4.3B | 4.5B | 4.7B | 4.9B | 5.0B | 4.5B | 4.3B | 4.5B | 2.8B | 3.0B | 2.9B | 2.9B | 2.9B | 2.1B | 1.4B | 1.1B | 783.0M | 699.0M | -- |
| Fixed Assets Total | 4.3B | 4.3B | 4.5B | 4.7B | 4.9B | 5.0B | 4.5B | 4.3B | 4.5B | 2.8B | 3.0B | 2.9B | 2.9B | 2.9B | 2.1B | 1.4B | 1.1B | 783.0M | 699.0M | -- |
| Construction In Progress | -- | 599.0M | 631.0M | 729.0M | 983.0M | 863.0M | 1.8B | 1.8B | 1.6B | 3.4B | 2.6B | 1.7B | 1.0B | 809.0M | 1.0B | 1.2B | 738.0M | 438.0M | 95.2M | -- |
| Construction In Progress Total | 514.0M | 599.0M | 631.0M | 729.0M | 983.0M | 863.0M | 1.8B | 1.8B | 1.6B | 3.4B | 2.6B | 1.9B | 1.1B | 809.0M | 1.1B | 1.2B | 769.0M | 455.0M | 95.2M | -- |
| Intangible Assets | 2.1B | 2.2B | 2.1B | 2.2B | 2.1B | 2.2B | 1.5B | 1.5B | 1.5B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.8B | 610.0M | -- |
| Long Term Deferred Expenses | 1.4B | 1.3B | 1.0B | 902.0M | 771.0M | 824.0M | 886.0M | 696.0M | 494.0M | 488.0M | 523.0M | 396.0M | 414.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 9.8B | 9.9B | 9.8B | 10.0B | 10.2B | 10.1B | 9.8B | 9.8B | 10.1B | 9.8B | 9.0B | 8.1B | 6.2B | 5.6B | 5.0B | 4.4B | 3.8B | 3.1B | 1.5B | -- |
| Total Assets | 20.6B | 18.3B | 15.8B | 14.5B | 14.3B | 15.3B | 15.6B | 15.9B | 15.9B | 16.3B | 16.2B | 15.5B | 14.8B | 14.9B | 14.4B | 14.1B | 14.7B | 5.7B | 4.9B | -- |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 265.0M | 604.0M | 429.0M | 20.0M | -- | 30.0M | 30.0M | 75.0M | 75.0M | 73.0M | 15.0M | -- |
| Accounts Payable | 760.0M | 841.0M | 810.0M | 760.0M | 648.0M | 729.0M | 690.0M | 561.0M | 493.0M | 549.0M | 459.0M | 448.0M | 301.0M | 372.0M | 312.0M | 279.0M | 320.0M | 249.0M | 128.0M | -- |
| Advance Receipts | 1.8M | 1.8M | 1.9M | 1.7M | 2.2M | 63.1M | 33.7M | 53.0M | 41.3M | 796.0M | 33.3M | 66.5M | 66.8M | 469.0M | 63.9M | 80.1M | 29.2M | 40.9M | 37.7M | -- |
| Contract Liabilities | 92.4M | 87.7M | 125.0M | 70.5M | 58.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.8B | 1.4B | 1.5B | 1.2B | 865.0M | 1.1B | 1.1B | 1.2B | 1.5B | 2.5B | 1.7B | 1.1B | 401.0M | 861.0M | 587.0M | 483.0M | 660.0M | 1.4B | 1.4B | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 508.0M | 1.1B | 813.0M | 200.0M | 479.0M | 584.0M | 310.0M | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- |
| Total Non Current Liabilities | 755.0M | 680.0M | 656.0M | 695.0M | 672.0M | 680.0M | 1.1B | 1.7B | 1.4B | 782.0M | 1.0B | 1.1B | 701.0M | 301.0M | 190.0M | 181.0M | 172.0M | 1.0B | 349.0M | -- |
| Total Liabilities | 2.5B | 2.0B | 2.1B | 1.9B | 1.5B | 1.7B | 2.2B | 2.9B | 2.9B | 3.2B | 2.7B | 2.1B | 1.1B | 1.2B | 777.0M | 663.0M | 832.0M | 2.4B | 1.8B | -- |
| Paid In Capital | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 2.7B | 2.2B | -- | -- |
| Capital Reserve | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.7B | 6.7B | 6.7B | 6.7B | 6.7B | 6.7B | 7.3B | 19.6M | -- | -- |
| Surplus Reserve | 1.5B | 1.3B | 1.0B | 878.0M | 845.0M | 845.0M | 816.0M | 785.0M | 773.0M | 767.0M | 756.0M | 741.0M | 721.0M | 668.0M | 593.0M | 508.0M | 594.0M | 292.0M | -- | -- |
| Retained Earnings | 5.3B | 3.8B | 2.0B | 1.1B | 1.4B | 2.2B | 2.1B | 1.9B | 1.8B | 1.8B | 1.9B | 1.9B | 2.2B | 2.4B | 2.5B | 2.6B | 3.2B | 675.0M | -- | -- |
| Minority Equity | 1.1B | 927.0M | 511.0M | 547.0M | 472.0M | 412.0M | 334.0M | 254.0M | 269.0M | 262.0M | 275.0M | 264.0M | 255.0M | 245.0M | 186.0M | 133.0M | 121.0M | 123.0M | 144.0M | -- |
| Equity Attributable | 17.0B | 15.3B | 13.2B | 12.0B | 12.3B | 13.1B | 13.0B | 12.8B | 12.7B | 12.8B | 13.2B | 13.1B | 13.4B | 13.5B | 13.4B | 13.3B | 13.7B | 3.1B | 2.9B | -- |
| Total Equity | 18.1B | 16.2B | 13.7B | 12.6B | 12.8B | 13.5B | 13.4B | 13.0B | 13.0B | 13.1B | 13.4B | 13.4B | 13.7B | 13.7B | 13.6B | 13.4B | 13.8B | 3.3B | 3.1B | -- |
| 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 | 12.9B | 10.0B | 8.2B | 6.6B | 6.9B | 8.9B | 7.4B | 9.4B | 9.4B | 10.8B | 8.0B | 8.8B | 8.5B | 7.7B | 7.6B | 4.7B | 6.8B | 6.2B | -- | -- |
| Tax Refunds Received | 7.9M | 12.6M | 46.4M | 1.2M | 13.0M | 9.3M | 33,700 | 229,200 | 459,600 | 1.3M | 1.4M | 2.2M | 2.9M | 3.6M | 14.6M | 29.6M | 54.6M | 50.8M | -- | -- |
| Total Operating Cash Inflow | 13.0B | 10.1B | 8.3B | 6.7B | 7.1B | 9.0B | 7.7B | 9.8B | 9.7B | 11.0B | 8.5B | 9.0B | 8.9B | 7.9B | 7.7B | 5.0B | 7.3B | 6.3B | -- | -- |
| Cash Paid For Goods | 5.3B | 2.9B | 3.1B | 4.0B | 4.8B | 5.7B | 5.5B | 8.0B | 8.6B | 9.6B | 6.9B | 7.2B | 6.0B | 5.8B | 5.5B | 3.5B | 1.4B | 753.0M | -- | -- |
| Cash Paid To Employees | 1.5B | 1.4B | 1.2B | 969.0M | 854.0M | 858.0M | 764.0M | 682.0M | 642.0M | 661.0M | 649.0M | 653.0M | 641.0M | 643.0M | 527.0M | 510.0M | 507.0M | 412.0M | -- | -- |
| Taxes Paid | 2.2B | 2.3B | 1.5B | 740.0M | 820.0M | 924.0M | 847.0M | 514.0M | 335.0M | 401.0M | 618.0M | 634.0M | 968.0M | 978.0M | 671.0M | 737.0M | 2.4B | 1.8B | -- | -- |
| Total Operating Cash Outflow | 9.3B | 6.6B | 5.8B | 5.8B | 6.6B | 7.6B | 7.3B | 9.4B | 9.8B | 10.8B | 8.4B | 8.7B | 7.8B | 7.7B | 6.9B | 4.9B | 4.6B | 3.3B | -- | -- |
| Operating Cash Flow | 3.7B | 3.5B | 2.5B | 969.0M | 429.0M | 1.5B | 402.0M | 391.0M | -83.7M | 156.0M | 98.4M | 333.0M | 1.1B | 277.0M | 887.0M | 118.0M | 2.7B | 3.0B | -- | -- |
| Total Investing Cash Inflow | 1.0B | 294.0M | 335.0M | 29,400 | 2,040 | 932.0M | 2.1B | 2.5B | 937.0M | 1.1B | 865.0M | 616.0M | 42.1M | -- | 14.6M | -- | -- | 10,000 | -- | -- |
| Total Investing Cash Outflow | 1.8B | 2.0B | 1.1B | 874.0M | 407.0M | 517.0M | 931.0M | 4.1B | 1.1B | 1.7B | 1.6B | 1.8B | 1.2B | 614.0M | 750.0M | 1.2B | 2.5B | 766.0M | -- | -- |
| Investing Cash Flow | -756.0M | -1.7B | -716.0M | -874.0M | -407.0M | 415.0M | 1.2B | -1.6B | -131.0M | -584.0M | -697.0M | -1.2B | -1.1B | -614.0M | -736.0M | -1.2B | -2.5B | -766.0M | -- | -- |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 500.0M | 1.2B | 598.0M | 876.0M | 404.0M | 310.0M | 30.0M | 30.0M | 75.0M | 75.0M | 73.0M | -- | -- |
| Dividends And Interest Paid | 1.0B | 1.1B | 515.0M | 843.0M | 968.0M | 470.0M | 184.0M | 97.4M | 59.5M | 180.0M | 181.0M | 548.0M | 655.0M | 809.0M | 802.0M | 1.1B | 38.3M | 1.3B | -- | -- |
| Debt Repayments | -- | -- | -- | -- | -- | 620.0M | 657.0M | 576.0M | 845.0M | 1.0B | 120.0M | 10.2M | 30.0M | 30.0M | 75.0M | 75.0M | 73.0M | 25.8M | -- | -- |
| Total Financing Cash Inflow | -- | -- | 1.7M | -- | -- | -- | -- | 500.0M | 1.3B | 1.0B | 876.0M | 404.0M | 310.0M | 276.0M | 132.0M | 75.0M | 8.8B | 181.0M | -- | -- |
| Total Financing Cash Outflow | 1.0B | 1.1B | 516.0M | 843.0M | 968.0M | 1.1B | 841.0M | 673.0M | 1.1B | 1.4B | 692.0M | 558.0M | 686.0M | 840.0M | 878.0M | 1.3B | 625.0M | 3.7B | -- | -- |
| Financing Cash Flow | -1.0B | -1.1B | -514.0M | -843.0M | -968.0M | -1.1B | -841.0M | -173.0M | 239.0M | -335.0M | 183.0M | -154.0M | -376.0M | -564.0M | -745.0M | -1.3B | 8.2B | -3.5B | -- | -- |
| Net Change In Cash | 1.9B | 741.0M | 1.3B | -751.0M | -949.0M | 789.0M | 733.0M | -1.4B | 32.6M | -752.0M | -420.0M | -989.0M | -398.0M | -907.0M | -598.0M | -2.3B | 8.4B | -1.2B | -- | -- |
| Ending Cash Balance | 5.7B | 3.7B | 3.0B | 1.7B | 2.5B | 3.4B | 2.7B | 1.9B | 3.3B | 3.3B | 4.1B | 4.5B | 5.5B | 5.9B | 6.8B | 7.4B | 9.7B | 1.4B | -- | -- |
| Capex | 163.0M | 291.0M | 133.0M | 209.0M | 107.0M | 239.0M | 232.0M | 288.0M | 219.0M | 535.0M | 598.0M | 792.0M | 590.0M | 600.0M | 750.0M | 1.2B | 1.5B | 654.0M | -- | -- |