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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 | |
---|---|---|---|---|---|---|---|---|---|
Net worth | 451.54 | 94.82 | 473.19 | 510.61 | 197.48 | -97.25 | 112.26 | 527.44 | 797.66 |
Fixed assets | 601.88 | 1728.34 | 1736.07 | 2004.83 | 2080.74 | 2166.78 | 2772.02 | 2890.07 | 2543.55 |
Debt | 198.22 | 2267.30 | 1934.06 | 1894.65 | 2018.33 | 2213.81 | 3186.56 | 4098.71 | 3297.24 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
---|---|---|---|---|---|---|---|---|---|
Operating | 37.34 | -76.92 | 130.83 | 323.91 | 258.85 | 786.67 | 775.43 | 176.87 | 79.07 |
Investing | 6.84 | 75.04 | 48.74 | -63.30 | -150.41 | -445.44 | 574.68 | -991.85 | 1792.06 |
Financing | -48.84 | -4.02 | -247.84 | -224.36 | 200.64 | -218.11 | -1822.66 | 662.06 | -2116.96 |