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 | 178 | ||
| Depreciation/depletion | 92 | ||
| Non-Cash items | 73 | ||
| Cash taxes paid, supplemental | 40 | ||
| Cash interest paid, supplemental | 115 | ||
| Changes in working capital | 81 | ||
| Total cash from operations | 392 | ||
| INVESTING | |||
| Capital expenditures | (55) | ||
| Other investing and cash flow items, total | (94) | ||
| Total cash from investing | (149) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (39) | ||
| Issuance (retirement) of stock, net | (595) | ||
| Issuance (retirement) of debt, net | 390 | ||
| Total cash from financing | (258) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | 1.70 | ||
| Net cash-begin balance/reserved for future use | 184 | ||
| Net cash-end balance/reserved for future use | 185 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 92 | ||
| Cash interest paid, supplemental | 115 | ||
| Cash taxes paid, supplemental | 40 | ||
