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 | 109 | ||
| Depreciation/depletion | 92 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | 7.09 | ||
| Cash interest paid, supplemental | 101 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | 284 | ||
| INVESTING | |||
| Capital expenditures | (846) | ||
| Other investing and cash flow items, total | 81 | ||
| Total cash from investing | (765) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | 13 | ||
| Issuance (retirement) of debt, net | 466 | ||
| Total cash from financing | 445 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (36) | ||
| Net cash-begin balance/reserved for future use | 168 | ||
| Net cash-end balance/reserved for future use | 133 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 92 | ||
| Cash interest paid, supplemental | 101 | ||
| Cash taxes paid, supplemental | 7.09 | ||
