Fundamentals
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Net Income | 26,000 | 569,000 | 70,000 | 391,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 399,000 | 379,000 | 382,000 | 376,000 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 76,000 | (93,000) | 9,000 | 96,000 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 51,000 | (385,000) | 45,000 | (348,000) |
Total Cash Flow From Operating Activities | 552,000 | 470,000 | 506,000 | 515,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (415,000) | 187,000 | (419,000) | 502,000 |
Investments | 41,000 | (82,000) | (61,000) | (49,000) |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (374,000) | 105,000 | (480,000) | 453,000 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 77,000 | 75,000 | 77,000 | 160,000 |
Sale/Purchase of Stock | -- | (42,000) | (132,000) | (127,000) |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | (154,000) | (241,000) | (160,000) | (223,000) |
Total Cash Flows From Financing Activities | (77,000) | (208,000) | (215,000) | (190,000) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 101,000 | 367,000 | (189,000) | 778,000 |