Fundamentals
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 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Net Income | (227,000) | 26,000 | 569,000 | 70,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 348,000 | 399,000 | 379,000 | 382,000 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | (131,000) | 76,000 | (93,000) | 9,000 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 219,000 | 51,000 | (385,000) | 45,000 |
Total Cash Flow From Operating Activities | 209,000 | 552,000 | 470,000 | 506,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (296,000) | (415,000) | 187,000 | (419,000) |
Investments | 30,000 | 41,000 | (82,000) | (61,000) |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (266,000) | (374,000) | 105,000 | (480,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 99,000 | 77,000 | 75,000 | 77,000 |
Sale/Purchase of Stock | -- | -- | (42,000) | (132,000) |
Net Borrowings | (4,000) | -- | -- | -- |
Other Cash Flows from Financing Activities | (197,000) | (154,000) | (241,000) | (160,000) |
Total Cash Flows From Financing Activities | (102,000) | (77,000) | (208,000) | (215,000) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (159,000) | 101,000 | 367,000 | (189,000) |