- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|
Net Income | 1,389,000 | -- | 883,000 | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 390,000 | -- | 440,000 | -- |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 263,000 | -- | 154,000 | -- |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (1,153,000) | -- | (164,000) | -- |
Total Cash Flow From Operating Activities | 889,000 | -- | 1,313,000 | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | 434,000 | -- | (540,000) | -- |
Investments | (39,000) | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | -- | 45,000 | -- |
Total Cash Flows From Investing Activities | 395,000 | -- | (495,000) | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | (175,000) | -- | (280,000) | -- |
Sale/Purchase of Stock | (54,000) | -- | (109,000) | -- |
Net Borrowings | -- | -- | (325,000) | -- |
Other Cash Flows from Financing Activities | (1,050,000) | -- | 0 | -- |
Total Cash Flows From Financing Activities | (1,279,000) | -- | (714,000) | -- |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 5,000 | -- | 104,000 | -- |
