Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSECADE
All numbers in thousands USD
Period Ending
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Net Income
114,028
--
97,934
123,398
Operating Activities, Cash Flows Provided By or Used In
Depreciation
64,265
64,381
90,426
49,572
Changes In Accounts Receivables
(6,933)
4,123
(28,997)
(13,215)
Changes In Assets and Liabilities
(346,849)
(421,115)
29,042
47,109
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
374,317
553,431
67,053
35,570
Total Cash Flow From Operating Activities
198,828
200,820
255,458
242,434
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
--
(13,727)
(36,941)
Investments
590,095
1,168,890
692,222
403,650
Other Cash flows from Investing Activities
(1,230,121)
(1,118,004)
(1,270,150)
(953,732)
Total Cash Flows From Investing Activities
(640,026)
50,886
(591,655)
(587,023)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
45,379
45,243
(42,513)
(42,489)
Sale/Purchase of Stock
(2,025)
(158)
(92)
0
Net Borrowings
(2,470,095)
2,458,061
835,386
1,322,870
Other Cash Flows from Financing Activities
(513,848)
359,456
(48,061)
(1,185,866)
Total Cash Flows From Financing Activities
(2,940,589)
2,862,602
744,720
94,515
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(3,381,787)
3,114,308
408,523
(250,074)