Fundamentals
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, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
Net Income | 191,402 | 146,717 | 226,349 | (95,619) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 135,817 | 128,432 | 132,215 | 134,823 |
Changes In Accounts Receivables | (133,881) | (24,759) | (66,628) | (4,329) |
Changes In Assets and Liabilities | (425,785) | (292,020) | (110,396) | (104,055) |
Changes In Inventories | (278,047) | (202,253) | (219,120) | (105,427) |
Changes In Other Operating Activities | 416,697 | 301,783 | 83,535 | 304,891 |
Total Cash Flow From Operating Activities | (93,797) | 57,900 | 45,955 | 130,284 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (289,684) | (153,598) | (103,946) | (131,350) |
Investments | (828,502) | (1,499) | (18) | 659 |
Other Cash flows from Investing Activities | 68,785 | 16,566 | 400,762 | 0 |
Total Cash Flows From Investing Activities | (1,049,401) | (138,531) | 296,798 | (130,691) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | 11,438 | 11,438 |
Sale/Purchase of Stock | 2,000,000 | -- | -- | -- |
Net Borrowings | (160,599) | 41,202 | (1,647,485) | (50,626) |
Other Cash Flows from Financing Activities | 14,941 | 1,856 | 1,214,561 | (26,050) |
Total Cash Flows From Financing Activities | 1,854,342 | 43,058 | (421,486) | (65,238) |
Effect Of Exchange Rate Changes | (14,162) | 13,469 | (1,280) | 72,528 |
Change In Cash and Cash Equivalents | 711,144 | (37,573) | (78,733) | (65,645) |
