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 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Net Income | 308,046 | 275,477 | 126,753 | 229,026 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 295,656 | 287,258 | 254,745 | 255,993 |
Changes In Accounts Receivables | -- | -- | (20,630) | -- |
Changes In Assets and Liabilities | (76,719) | 2,647 | 10,466 | (10,096) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 31,328 | 45,996 | 184,607 | 79,241 |
Total Cash Flow From Operating Activities | 558,311 | 611,378 | 555,941 | 554,164 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (851,706) | (459,525) | (395,466) | (580,992) |
Total Cash Flows From Investing Activities | (851,706) | (459,525) | (395,466) | (580,992) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 73,982 | 73,698 | 73,789 | 65,675 |
Sale/Purchase of Stock | 2,276 | (414) | (1,564) | 1,327 |
Net Borrowings | 410,182 | (98,484) | (102,516) | 87,086 |
Other Cash Flows from Financing Activities | (147,964) | (151,396) | (147,578) | (131,350) |
Total Cash Flows From Financing Activities | 338,476 | (176,596) | (177,869) | 22,738 |
Effect Of Exchange Rate Changes | 1,021 | (519) | 2,401 | (1,214) |
Change In Cash and Cash Equivalents | 45,081 | (24,743) | (17,394) | (4,090) |