3.9 KiB
3.9 KiB
| 1 | date | reportedCurrency | ocf | paymentsForOperatingActivities | proceedsFromOperatingActivities | changeInOperatingLiabilities | changeInOperatingAssets | depreciation | capex | changeInReceivables | changeInInventory | profitLoss | cashflowFromInvestment | cashflowFromFinancing | proceedsFromRepaymentsOfShortTermDebt | paymentsForRepurchaseOfCommonStock | paymentsForRepurchaseOfEquity | paymentsForRepurchaseOfPreferredStock | dividends | dividendPayoutCommonStock | dividendPayoutPreferredStock | proceedsFromIssuanceOfCommonStock | proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | proceedsFromIssuanceOfPreferredStock | proceedsFromRepurchaseOfEquity | proceedsFromSaleOfTreasuryStock | changeInCashAndCashEquivalents | changeInExchangeRate | netIncome |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2024-12-31 | USD | -435641398.0 | None | None | None | None | 206461504.0 | 359007981 | None | -59042599 | None | -1481522727 | -47379752 | None | None | None | None | None | None | None | None | None | -12658345 | None | None | None | -345388152 | |
| 3 | 2023-12-31 | USD | 1616042000.0 | None | None | None | None | 148889000.0 | 1186840000 | None | -26622000 | None | -1195955000 | -795398000 | None | None | None | None | None | None | None | None | None | -522135000 | None | None | None | 429545000 | |
| 4 | 2022-12-31 | USD | 2466927000.0 | None | None | None | None | 107097000.0 | 1250518000 | None | 138258000 | None | -1003471000 | 1472867000 | None | None | None | None | 995000.0 | 995000 | None | None | None | None | -124929000 | None | None | None | 2519777000 |
| 5 | 2021-12-31 | USD | 638989000.0 | None | None | None | None | 77366000.0 | 508260000 | None | -280187000 | None | -781894000 | 736225000 | None | None | None | None | None | None | None | None | None | 937099000 | None | None | None | 864847000 | |
| 6 | 2020-12-31 | USD | 209703000.0 | None | None | None | None | 68686000.0 | 118292000 | None | -5125000 | None | -118487000 | -95471000 | None | None | None | None | None | None | None | None | None | 580000 | None | None | None | 133948000 | |
| 7 | 2019-12-31 | USD | 102781538.0 | None | None | None | None | 47501996.0 | 279525098 | None | -19911437 | None | -261763085 | 180508488 | None | None | None | None | None | None | None | None | None | 791490 | None | None | None | 28312261 | |
| 8 | 2018-12-31 | USD | 95552000.0 | None | None | None | None | 27487000.0 | 143065000 | None | -641000 | None | -164720000 | 86712000 | None | None | None | None | None | None | None | None | None | 114227440 | None | None | None | 62071000 | |
| 9 | 2017-12-31 | USD | 142705000.0 | None | None | None | None | 38824000.0 | 67837000 | None | -6253000 | None | -63110000 | -37355000 | None | None | None | None | None | None | None | None | None | 2238850 | None | None | None | 93855000 | |
| 10 | 2016-12-31 | USD | 98672000.0 | None | None | None | None | 33822000.0 | 67477000 | None | -2258000 | None | -66123000 | -30278000 | None | None | None | None | None | None | None | None | None | 1051590 | None | None | None | 43924000 | |
| 11 | 2015-12-31 | USD | 66425000.0 | None | None | None | None | 31361000.0 | 81364000 | None | -1622000 | None | -74132000 | 15243000 | None | None | None | None | 483266000.0 | 483266000 | None | None | None | None | -1350164 | None | None | None | 13047000 |
| 12 | 2014-12-31 | USD | 45620000.0 | None | None | None | None | 28008000.0 | 77029000 | None | 485000 | None | -90589000 | 44271754 | None | None | None | None | None | None | None | None | None | 58037080 | None | None | None | 16649000 | |
| 13 | 2013-12-31 | USD | -16525000.0 | None | None | None | None | 52251000.0 | 32505000 | None | -25270000 | None | -30696000 | 48826000 | None | None | None | None | None | None | None | None | None | 135171 | None | None | None | -221091000 | |
| 14 | 2012-12-31 | USD | -10307234.0 | None | None | None | None | 37371791.0 | 105659395 | None | -6745803 | None | -102922470 | 27143830 | None | None | None | None | None | None | None | None | None | -500724 | None | None | None | -115637415 | |
| 15 | 2011-12-31 | USD | 44857910.0 | None | None | None | None | 35479645.0 | 252704147 | None | -26579763 | None | -274138829 | 112781530 | None | None | None | None | None | None | None | None | None | None | None | None | None | 34914112 | |
| 16 | 2010-12-31 | USD | 125623550.0 | None | None | None | None | 30751063.0 | 57660462 | None | -6522274 | None | -49818462 | 45556249 | None | None | None | None | None | None | None | None | None | None | None | None | None | 69147733 | |
| 17 | 2009-12-31 | USD | -2729538.0 | None | None | None | None | 16088049.0 | 121289965 | None | 91339 | None | -109669854 | 190502349 | None | None | None | None | None | None | None | None | None | -100000 | None | None | None | 29936038 | |
| 18 | 2008-12-31 | USD | 102654797.0 | None | None | None | None | 7817151.0 | 138890783 | None | -4808827 | None | -138301421 | 38930643 | None | None | None | None | None | None | None | None | None | None | None | None | None | 21851894 | |
| 19 | 2007-12-31 | USD | None | None | None | None | 0 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | -47542 |