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 | 46 | ||
| Depreciation/depletion | 136 | ||
| Non-Cash items | 483 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 0.42 | ||
| Changes in working capital | 96 | ||
| Total cash from operations | 761 | ||
| INVESTING | |||
| Capital expenditures | (184) | ||
| Other investing and cash flow items, total | 676 | ||
| Total cash from investing | 492 | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (429) | ||
| Issuance (retirement) of debt, net | (460) | ||
| Total cash from financing | (910) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | 368 | ||
| Net cash-begin balance/reserved for future use | 517 | ||
| Net cash-end balance/reserved for future use | 885 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 136 | ||
| Cash interest paid, supplemental | 0.42 | ||
| Cash taxes paid, supplemental | 19 | ||
