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Data is unavailable
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 864.75 | 819.37 | 747.93 | 643.40 | 403.14 | 370.88 | 371.16 | 212.58 | 176.22 | 134.87 | 93.30 | 65.38 |
Fixed assets | 816.35 | 857.62 | 601.21 | 581.45 | 303.71 | 270.37 | 276.03 | 198.81 | 140.27 | 106.43 | 83.15 | 83.28 |
Debt | 657.66 | 779.59 | 623.25 | 537.90 | 525.57 | 460.88 | 372.81 | 330.86 | 180.34 | 159.98 | 149.87 | 125.71 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 138.98 | 50.90 | 145.45 | 117.38 | 86.02 | -9.00 | -15.41 | -8.69 | 71.57 | 46.26 | 26.74 | 55.61 |
Investing | -66.50 | -124.63 | -249.13 | -132.86 | -90.12 | -1.94 | -148.59 | -83.14 | -65.67 | -26.28 | -32.16 | -18.66 |
Financing | -85.97 | 59.66 | 135.97 | 38.63 | 3.25 | 25.67 | 181.82 | 90.92 | -6.87 | -15.48 | -6.29 | -21.44 |