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 | 122 | ||
| Depreciation/depletion | 6.38 | ||
| Non-Cash items | (6.27) | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 122 | ||
| Changes in working capital | 7.12 | ||
| Total cash from operations | 133 | ||
| INVESTING | |||
| Capital expenditures | (5.36) | ||
| Other investing and cash flow items, total | (77) | ||
| Total cash from investing | (83) | ||
| FINANCING | |||
| Financing cash flow items | 176 | ||
| Total cash dividends paid | (45) | ||
| Issuance (retirement) of stock, net | (32) | ||
| Issuance (retirement) of debt, net | (138) | ||
| Total cash from financing | (39) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 145 | ||
| Net cash-end balance/reserved for future use | 157 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.38 | ||
| Cash interest paid, supplemental | 122 | ||
| Cash taxes paid, supplemental | 28 | ||
