Financial Statements
Financial Statements
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Net Income | 126,753 | 229,026 | 209,208 | 197,813 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 254,745 | 255,993 | 253,994 | 244,962 |
Changes In Accounts Receivables | (20,630) | -- | -- | -- |
Changes In Assets and Liabilities | 10,466 | (10,096) | 64,769 | (52,605) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 184,607 | 79,241 | 46,383 | 52,188 |
Total Cash Flow From Operating Activities | 555,941 | 554,164 | 574,354 | 442,358 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (395,466) | (580,992) | (286,862) | (317,759) |
Total Cash Flows From Investing Activities | (395,466) | (580,992) | (286,862) | (317,759) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 73,789 | 65,675 | 65,352 | 65,788 |
Sale/Purchase of Stock | (1,564) | 1,327 | (5,709) | (20,360) |
Net Borrowings | (102,516) | 87,086 | (252,789) | 20,724 |
Other Cash Flows from Financing Activities | (147,578) | (131,350) | (130,704) | (131,576) |
Total Cash Flows From Financing Activities | (177,869) | 22,738 | (323,850) | (65,424) |
Effect Of Exchange Rate Changes | 2,401 | (1,214) | 208 | (54) |
Change In Cash and Cash Equivalents | (17,394) | (4,090) | (36,150) | 59,121 |