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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (4.52) | ||
| Cash interest paid, supplemental | (0.01) | ||
| Changes in working capital | (233) | ||
| Total cash from operations | 95 | ||
| INVESTING | |||
| Capital expenditures | (46) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (31) | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | (27) | ||
| Issuance (retirement) of stock, net | (2.04) | ||
| Issuance (retirement) of debt, net | (40) | ||
| Total cash from financing | (97) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.65) | ||
| Net change in cash | (35) | ||
| Net cash-begin balance/reserved for future use | 101 | ||
| Net cash-end balance/reserved for future use | 66 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (0.01) | ||
| Cash taxes paid, supplemental | (4.52) | ||
