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 | 30 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
Net Income | 81,600 | 99,800 | 97,200 | 88,100 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 124,200 | 120,700 | 119,600 | 112,400 |
Changes In Accounts Receivables | (43,200) | 27,200 | 18,300 | (21,800) |
Changes In Assets and Liabilities | (5,600) | 50,600 | 30,800 | (62,400) |
Changes In Inventories | 43,200 | 7,600 | 21,700 | (9,200) |
Changes In Other Operating Activities | 35,200 | (33,600) | (38,000) | 67,300 |
Total Cash Flow From Operating Activities | 235,400 | 272,300 | 249,600 | 174,400 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (138,600) | (110,800) | (98,700) | (80,800) |
Investments | (1,200) | 500 | (100) | (300) |
Other Cash flows from Investing Activities | 600 | 4,600 | 0 | (252,700) |
Total Cash Flows From Investing Activities | (139,200) | (105,700) | (98,800) | (333,800) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (52,000) | (203,900) | (8,100) | (36,700) |
Net Borrowings | 409,900 | (16,100) | 97,200 | 277,400 |
Other Cash Flows from Financing Activities | (9,000) | 49,600 | (58,300) | (34,400) |
Total Cash Flows From Financing Activities | 348,900 | (170,400) | 30,800 | 206,300 |
Effect Of Exchange Rate Changes | 2,000 | -- | -- | 1,900 |
Change In Cash and Cash Equivalents | 445,100 | (3,800) | 181,600 | 46,900 |