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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 103 | ||
| Depreciation/depletion | 81 | ||
| Non-Cash items | 245 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Changes in working capital | 143 | ||
| Total cash from operations | 514 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | 162 | ||
| Total cash from investing | 128 | ||
| FINANCING | |||
| Financing cash flow items | (82) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (379) | ||
| Issuance (retirement) of debt, net | (0.01) | ||
| Total cash from financing | (460) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.32) | ||
| Net change in cash | 175 | ||
| Net cash-begin balance/reserved for future use | 289 | ||
| Net cash-end balance/reserved for future use | 464 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 81 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Cash taxes paid, supplemental | 33 | ||
