Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
Net Income | 301,300 | 756,600 | 166,700 | 800 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 407,100 | 380,200 | 366,500 | 370,300 |
Changes In Accounts Receivables | 30,600 | (102,000) | (117,100) | 20,300 |
Changes In Assets and Liabilities | 9,500 | (56,700) | (191,000) | (10,500) |
Changes In Inventories | (31,900) | (86,800) | 22,100 | (4,600) |
Changes In Other Operating Activities | 33,700 | (508,700) | 341,000 | 249,300 |
Total Cash Flow From Operating Activities | 750,300 | 382,600 | 588,200 | 625,600 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (301,700) | (237,300) | (171,500) | (232,100) |
Investments | 343,000 | (8,600) | (330,200) | 33,500 |
Other Cash flows from Investing Activities | (710,600) | 24,900 | (291,900) | (19,900) |
Total Cash Flows From Investing Activities | (669,300) | (221,000) | (793,600) | (218,500) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (387,100) | (443,000) | (92,100) | (64,700) |
Net Borrowings | 220,000 | 792,800 | 84,900 | (114,200) |
Other Cash Flows from Financing Activities | (388,600) | (736,500) | (160,300) | (93,100) |
Total Cash Flows From Financing Activities | (555,700) | (386,700) | (167,500) | (272,000) |
Effect Of Exchange Rate Changes | 1,800 | (9,000) | 3,700 | 3,800 |
Change In Cash and Cash Equivalents | (472,900) | (234,100) | (369,200) | 138,900 |