Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2020 | 31 Mar 2020 |
|---|---|---|---|---|
Net Income | 62,166 | (7,696) | 22,325 | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 35,660 | 37,230 | -- | -- |
Changes In Accounts Receivables | (14,725) | 16,531 | -- | -- |
Changes In Assets and Liabilities | 381,856 | 39,005 | -- | -- |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 97,495 | (9,498) | 54,581 | -- |
Total Cash Flow From Operating Activities | 562,452 | 75,572 | 76,906 | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (7,246) | (7,946) | -- | (14,971) |
Investments | (258) | (66) | -- | -- |
Other Cash flows from Investing Activities | 0 | (41) | (21,125) | 14,971 |
Total Cash Flows From Investing Activities | (7,504) | (8,053) | (21,125) | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | (25,000) | (75,000) | -- | -- |
Other Cash Flows from Financing Activities | (2,135) | (8,242) | (127,132) | -- |
Total Cash Flows From Financing Activities | (27,135) | (83,242) | (127,132) | -- |
Effect Of Exchange Rate Changes | -- | -- | (58) | -- |
Change In Cash and Cash Equivalents | 527,813 | (15,723) | (71,351) | -- |