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 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
Net Income | 99,800 | 97,200 | 88,100 | 65,700 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 120,700 | 119,600 | 112,400 | 113,800 |
Changes In Accounts Receivables | 27,200 | 18,300 | (21,800) | 48,300 |
Changes In Assets and Liabilities | 50,600 | 30,800 | (62,400) | 52,300 |
Changes In Inventories | 7,600 | 21,700 | (9,200) | (11,200) |
Changes In Other Operating Activities | (33,600) | (38,000) | 67,300 | 900 |
Total Cash Flow From Operating Activities | 272,300 | 249,600 | 174,400 | 269,800 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (110,800) | (98,700) | (80,800) | (101,000) |
Investments | 500 | (100) | (300) | 714,800 |
Other Cash flows from Investing Activities | 4,600 | 0 | (252,700) | (715,200) |
Total Cash Flows From Investing Activities | (105,700) | (98,800) | (333,800) | (101,400) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (203,900) | (8,100) | (36,700) | (144,700) |
Net Borrowings | (16,100) | 97,200 | 277,400 | (128,500) |
Other Cash Flows from Financing Activities | 49,600 | (58,300) | (34,400) | (2,800) |
Total Cash Flows From Financing Activities | (170,400) | 30,800 | 206,300 | (276,000) |
Effect Of Exchange Rate Changes | -- | -- | 1,900 | (2,000) |
Change In Cash and Cash Equivalents | (3,800) | 181,600 | 46,900 | (109,600) |