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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 138 | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | 58 | ||
| Cash taxes paid, supplemental | 6.49 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (178) | ||
| Total cash from operations | 64 | ||
| INVESTING | |||
| Capital expenditures | (248) | ||
| Other investing and cash flow items, total | 113 | ||
| Total cash from investing | (136) | ||
| FINANCING | |||
| Financing cash flow items | 38 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.18 | ||
| Issuance (retirement) of debt, net | 46 | ||
| Total cash from financing | 89 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.48) | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 97 | ||
| Net cash-end balance/reserved for future use | 113 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 6.49 | ||
