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 | 104 | ||
Depreciation/depletion | 7.42 | ||
Non-Cash items | 6.18 | ||
Cash taxes paid, supplemental | 28 | ||
Cash interest paid, supplemental | 20 | ||
Changes in working capital | 3.22 | ||
Total cash from operations | 125 | ||
INVESTING | |||
Capital expenditures | (4.27) | ||
Other investing and cash flow items, total | (323) | ||
Total cash from investing | (327) | ||
FINANCING | |||
Financing cash flow items | 598 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (0.17) | ||
Issuance (retirement) of debt, net | (260) | ||
Total cash from financing | 338 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 136 | ||
Net cash-begin balance/reserved for future use | 344 | ||
Net cash-end balance/reserved for future use | 479 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.42 | ||
Cash interest paid, supplemental | 20 | ||
Cash taxes paid, supplemental | 28 |