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 | 79 | ||
| Depreciation/depletion | 138 | ||
| Non-Cash items | (30) | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 71 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 200 | ||
| INVESTING | |||
| Capital expenditures | (394) | ||
| Other investing and cash flow items, total | (35) | ||
| Total cash from investing | (429) | ||
| FINANCING | |||
| Financing cash flow items | (5.79) | ||
| Total cash dividends paid | (73) | ||
| Issuance (retirement) of stock, net | 90 | ||
| Issuance (retirement) of debt, net | 215 | ||
| Total cash from financing | 227 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.64) | ||
| Net cash-begin balance/reserved for future use | 50 | ||
| Net cash-end balance/reserved for future use | 48 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 138 | ||
| Cash interest paid, supplemental | 71 | ||
| Cash taxes paid, supplemental | 19 | ||
