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 | 235 | ||
| Depreciation/depletion | 105 | ||
| Non-Cash items | (83) | ||
| Cash taxes paid, supplemental | 87 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | 83 | ||
| Total cash from operations | 338 | ||
| INVESTING | |||
| Capital expenditures | (57) | ||
| Other investing and cash flow items, total | 351 | ||
| Total cash from investing | 293 | ||
| FINANCING | |||
| Financing cash flow items | (7.6) | ||
| Total cash dividends paid | (27) | ||
| Issuance (retirement) of stock, net | (2.4) | ||
| Issuance (retirement) of debt, net | (376) | ||
| Total cash from financing | (413) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | 237 | ||
| Net cash-begin balance/reserved for future use | 350 | ||
| Net cash-end balance/reserved for future use | 587 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 105 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 87 | ||
