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 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|
Net Income | 197,813 | -- | 236,912 | 224,074 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 244,962 | -- | 232,145 | 226,400 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | (52,605) | -- | 24,164 | 12,531 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 52,188 | -- | 33,238 | 69,776 |
Total Cash Flow From Operating Activities | 442,358 | -- | 526,459 | 532,781 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | (246,885) | (219,110) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (317,759) | -- | (719,751) | (182,959) |
Total Cash Flows From Investing Activities | (317,759) | -- | (966,636) | (402,069) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | (65,788) | -- | (58,898) | (59,421) |
Sale/Purchase of Stock | (20,360) | -- | 0 | 355 |
Net Borrowings | 20,724 | -- | 492,658 | (202,207) |
Other Cash Flows from Financing Activities | 0 | -- | (8,485) | (5,643) |
Total Cash Flows From Financing Activities | (65,424) | -- | 425,275 | (266,916) |
Effect Of Exchange Rate Changes | (54) | -- | (1,269) | (2,536) |
Change In Cash and Cash Equivalents | 59,121 | -- | (14,902) | (136,204) |