12 lines
3.0 KiB
Plaintext
12 lines
3.0 KiB
Plaintext
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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