Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | 31 Dec 2025 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
Net Income | (95,702) | 113,988 | 141,741 | 132,558 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 156,600 | -- | 41,237 | 32,279 |
Changes In Accounts Receivables | 52,310 | -- | 4,515 | (26,174) |
Changes In Assets and Liabilities | 90,636 | -- | 31,613 | (78,273) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 65,613 | 110,874 | 7,887 | 54,872 |
Total Cash Flow From Operating Activities | 269,457 | 224,862 | 226,993 | 115,262 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (35,629) | (25,896) | (36,386) | (26,529) |
Investments | (25,348) | -- | (8,824) | 5,205 |
Other Cash flows from Investing Activities | 65,279 | (265,928) | (234,127) | (12,122) |
Total Cash Flows From Investing Activities | 4,302 | (291,824) | (279,337) | (33,446) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | (67,013) | (20,164) |
Net Borrowings | (285,000) | -- | 120,000 | (44,063) |
Other Cash Flows from Financing Activities | (10,893) | 136,599 | (15,476) | (12,966) |
Total Cash Flows From Financing Activities | (295,893) | 136,599 | 37,511 | (77,193) |
Effect Of Exchange Rate Changes | -- | 1 | 263 | (98) |
Change In Cash and Cash Equivalents | (22,134) | 69,637 | (14,833) | 4,623 |