Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQ: AAPLTSX: ACNASDAQ: NVDANASDAQ: MSFTNYSE: POSTCNQ: TRUL
All numbers in thousands USD
Period Ending
30 Jun 2024
31 Mar 2024
31 Dec 2023
30 Sep 2023
Net Income
21,448,000
23,636,000
33,916,000
22,956,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
2,850,000
2,836,000
2,848,000
2,653,000
Changes In Accounts Receivables
(2,094,000)
8,767,000
11,124,000
(21,137,000)
Changes In Assets and Liabilities
1,684,000
(5,764,000)
1,123,000
(6,060,000)
Changes In Inventories
(12,000)
190,000
(137,000)
952,000
Changes In Other Operating Activities
4,982,000
(6,975,000)
(8,979,000)
22,234,000
Total Cash Flow From Operating Activities
28,858,000
22,690,000
39,895,000
21,598,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(2,151,000)
(1,996,000)
(2,392,000)
(2,163,000)
Investments
2,024,000
1,686,000
4,319,000
4,557,000
Other Cash flows from Investing Activities
0
0
0
0
Total Cash Flows From Investing Activities
(127,000)
(310,000)
1,927,000
2,394,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
3,895,000
3,710,000
3,825,000
3,758,000
Sale/Purchase of Stock
(26,522,000)
(23,205,000)
(20,139,000)
(21,003,000)
Net Borrowings
(3,253,000)
(3,148,000)
(3,984,000)
1,993,000
Other Cash Flows from Financing Activities
(10,137,000)
(7,790,000)
(10,287,000)
(7,901,000)
Total Cash Flows From Financing Activities
(36,017,000)
(30,433,000)
(30,585,000)
(23,153,000)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(7,286,000)
(8,053,000)
11,237,000
839,000