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Data is unavailable
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Net worth | 1206.51 | 865.70 | 773.67 | 709.89 | 664.66 | 638.75 | 611.18 | 562.92 | 504.82 | 449.27 |
Fixed assets | 77.03 | 71.42 | 68.74 | 66.30 | 66.05 | 75.65 | 70.87 | 68.71 | 69.52 | 71.91 |
Debt | 676.33 | 807.63 | 843.34 | 994.67 | 775.24 | 968.29 | 863.05 | 515.32 | 445.31 | 334.11 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating | 7.55 | 219.74 | 135.27 | -63.61 | 200.70 | -17.85 | -345.46 | -116.02 | 59.42 | 118.77 |
Investing | -11.71 | -75.92 | -45.23 | 28.54 | -9.49 | 11.36 | -5.01 | -3.87 | 14.38 | -9.39 |
Financing | -0.84 | -97.32 | -86.15 | 33.26 | -174.54 | -0.77 | 362.60 | 108.74 | -69.26 | -98.25 |