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 | (102) | ||
| Depreciation/depletion | 190 | ||
| Non-Cash items | 612 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (97) | ||
| Total cash from operations | 603 | ||
| INVESTING | |||
| Capital expenditures | (343) | ||
| Other investing and cash flow items, total | (1464) | ||
| Total cash from investing | (1807) | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 59 | ||
| Issuance (retirement) of debt, net | 1,997 | ||
| Total cash from financing | 2,004 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 800 | ||
| Net cash-begin balance/reserved for future use | 154 | ||
| Net cash-end balance/reserved for future use | 954 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 190 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
