3.0 KiB
3.0 KiB
| 1 | date | reportedCurrency | net_cash_flow | paymentsForOperatingActivities | proceedsFromOperatingActivities | changeInOperatingLiabilities | changeInOperatingAssets | depreciation | capitalExpenditures | changeInReceivables | changeInInventory | profitLoss | cashflowFromInvestment | cashflowFromFinancing | proceedsFromRepaymentsOfShortTermDebt | paymentsForRepurchaseOfCommonStock | paymentsForRepurchaseOfEquity | paymentsForRepurchaseOfPreferredStock | dividendPayout | dividendPayoutCommonStock | dividendPayoutPreferredStock | proceedsFromIssuanceOfCommonStock | proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | proceedsFromIssuanceOfPreferredStock | proceedsFromRepurchaseOfEquity | proceedsFromSaleOfTreasuryStock | changeInCashAndCashEquivalents | changeInExchangeRate | netIncome |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2025-09-30 | USD | 111482000000 | None | None | None | None | 11698000000 | 12715000000 | None | 1400000000 | None | 15195000000 | -120686000000 | None | None | None | None | 15421000000 | 15421000000 | None | None | None | None | -90711000000 | None | None | None | 112010000000 |
| 3 | 2024-09-30 | USD | 118254000000 | None | None | None | None | 11445000000 | 9447000000 | None | -1046000000 | None | 2935000000 | -121983000000 | None | None | None | None | 15234000000 | 15234000000 | None | None | None | None | -94949000000 | None | None | None | 93736000000 |
| 4 | 2023-09-30 | USD | 110543000000 | None | None | None | None | 11519000000 | 10959000000 | -417000000 | -1618000000 | None | 3705000000 | -108488000000 | None | None | None | None | 15025000000 | 15025000000 | None | None | None | None | -77550000000 | None | 5760000000 | None | 96995000000 |
| 5 | 2022-09-30 | USD | 122151000000 | None | None | None | None | 11104000000 | 10708000000 | -9343000000 | 1484000000 | None | -22354000000 | -110749000000 | None | None | None | None | 14841000000 | 14841000000 | None | None | None | None | -89402000000 | None | -10952000000 | None | 99803000000 |
| 6 | 2021-09-30 | USD | 104038000000 | None | None | None | None | 11284000000 | 11085000000 | -14028000000 | -2642000000 | None | -14545000000 | -93353000000 | None | None | None | None | 14467000000 | 14467000000 | None | None | None | None | -85971000000 | None | -3860000000 | None | 94680000000 |
| 7 | 2020-09-30 | USD | 80674000000 | None | None | None | None | 11056000000 | 7309000000 | 8470000000 | -127000000 | None | -4289000000 | -86820000000 | None | None | None | None | 14081000000 | 14081000000 | None | None | None | None | -72358000000 | None | -10435000000 | None | 57411000000 |
| 8 | 2019-09-30 | USD | 69391000000 | None | None | None | None | 12547000000 | 10495000000 | 3176000000 | -289000000 | None | 45896000000 | -90976000000 | None | None | None | None | 14119000000 | 14119000000 | None | None | None | None | -66897000000 | None | 24311000000 | None | 55256000000 |
| 9 | 2018-09-30 | USD | 77434000000 | None | None | None | None | 10903000000 | 13313000000 | -13332000000 | 828000000 | None | 16066000000 | -87876000000 | None | None | None | None | 13712000000 | 13712000000 | None | None | None | None | -72738000000 | None | 5624000000 | None | 59531000000 |
| 10 | 2017-09-30 | USD | 63598000000 | None | None | None | None | 10157000000 | 12451000000 | -6347000000 | -2723000000 | None | -46446000000 | -17347000000 | None | None | None | None | 12769000000 | 12769000000 | None | None | None | None | -32900000000 | None | -195000000 | None | 48351000000 |
| 11 | 2016-09-30 | USD | 65824000000 | None | None | None | None | 10505000000 | 12734000000 | 1044000000 | 217000000 | None | -45977000000 | -20483000000 | None | None | None | None | 12150000000 | 12150000000 | None | None | None | None | -29722000000 | None | -636000000 | None | 45687000000 |