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 | (187) | ||
| Depreciation/depletion | 48 | ||
| Non-Cash items | 3.26 | ||
| Cash taxes paid, supplemental | 0.95 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | 48 | ||
| Total cash from operations | (87) | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (191) | ||
| Total cash from investing | (204) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 265 | ||
| Issuance (retirement) of debt, net | (3.99) | ||
| Total cash from financing | 261 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.8) | ||
| Net change in cash | (39) | ||
| Net cash-begin balance/reserved for future use | 584 | ||
| Net cash-end balance/reserved for future use | 545 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 0.95 | ||
