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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 140 | ||
| Depreciation/depletion | 92 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | (16) | ||
| Cash interest paid, supplemental | 73 | ||
| Changes in working capital | (40) | ||
| Total cash from operations | 234 | ||
| INVESTING | |||
| Capital expenditures | (449) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (436) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (61) | ||
| Issuance (retirement) of stock, net | 123 | ||
| Issuance (retirement) of debt, net | 135 | ||
| Total cash from financing | 196 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (6.1) | ||
| Net cash-begin balance/reserved for future use | 7.90 | ||
| Net cash-end balance/reserved for future use | 1.80 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 92 | ||
| Cash interest paid, supplemental | 73 | ||
| Cash taxes paid, supplemental | (16) | ||
