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 | 147 | ||
| Depreciation/depletion | 160 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 2.20 | ||
| Cash interest paid, supplemental | 141 | ||
| Changes in working capital | (38) | ||
| Total cash from operations | 308 | ||
| INVESTING | |||
| Capital expenditures | (102) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (114) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (210) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 89 | ||
| Total cash from financing | (141) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 53 | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 100 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 160 | ||
| Cash interest paid, supplemental | 141 | ||
| Cash taxes paid, supplemental | 2.20 | ||
