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 | 612 | ||
| Depreciation/depletion | 199 | ||
| Non-Cash items | 144 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (249) | ||
| Total cash from operations | 717 | ||
| INVESTING | |||
| Capital expenditures | (94) | ||
| Other investing and cash flow items, total | 254 | ||
| Total cash from investing | 160 | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (488) | ||
| Issuance (retirement) of debt, net | (460) | ||
| Total cash from financing | (984) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.73 | ||
| Net change in cash | (103) | ||
| Net cash-begin balance/reserved for future use | 485 | ||
| Net cash-end balance/reserved for future use | 382 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 199 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
