Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 152 | ||
Depreciation/depletion | 27 | ||
Non-Cash items | 64 | ||
Cash taxes paid, supplemental | 35 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 18 | ||
Total cash from operations | 245 | ||
INVESTING | |||
Capital expenditures | (8.79) | ||
Other investing and cash flow items, total | (64) | ||
Total cash from investing | (73) | ||
FINANCING | |||
Financing cash flow items | (22) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (119) | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (141) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 30 | ||
Net cash-begin balance/reserved for future use | 176 | ||
Net cash-end balance/reserved for future use | 206 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 27 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 35 |