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 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|
Net Income | 209,208 | 197,813 | -- | 236,912 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 253,994 | 244,962 | -- | 232,145 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 64,769 | (52,605) | -- | 24,164 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 46,383 | 52,188 | -- | 33,238 |
Total Cash Flow From Operating Activities | 574,354 | 442,358 | -- | 526,459 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | (246,885) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (286,862) | (317,759) | -- | (719,751) |
Total Cash Flows From Investing Activities | (286,862) | (317,759) | -- | (966,636) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 65,352 | 65,788 | -- | (58,898) |
Sale/Purchase of Stock | (5,709) | (20,360) | -- | 0 |
Net Borrowings | (252,789) | 20,724 | -- | 492,658 |
Other Cash Flows from Financing Activities | (130,704) | (131,576) | -- | (8,485) |
Total Cash Flows From Financing Activities | (323,850) | (65,424) | -- | 425,275 |
Effect Of Exchange Rate Changes | 208 | (54) | -- | (1,269) |
Change In Cash and Cash Equivalents | (36,150) | 59,121 | -- | (14,902) |