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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (667) | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 473 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.55) | ||
| Total cash from operations | (164) | ||
| INVESTING | |||
| Capital expenditures | (9.66) | ||
| Other investing and cash flow items, total | 0.03 | ||
| Total cash from investing | (9.63) | ||
| FINANCING | |||
| Financing cash flow items | (0.59) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.17 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 3.58 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (170) | ||
| Net cash-begin balance/reserved for future use | 395 | ||
| Net cash-end balance/reserved for future use | 225 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
