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 | 424 | ||
| Depreciation/depletion | 3.60 | ||
| Non-Cash items | 668 | ||
| Cash taxes paid, supplemental | 279 | ||
| Cash interest paid, supplemental | 438 | ||
| Changes in working capital | (98) | ||
| Total cash from operations | 1,055 | ||
| INVESTING | |||
| Capital expenditures | (1.6) | ||
| Other investing and cash flow items, total | (673) | ||
| Total cash from investing | (674) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (702) | ||
| Issuance (retirement) of debt, net | (3.9) | ||
| Total cash from financing | (725) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (344) | ||
| Net cash-begin balance/reserved for future use | 845 | ||
| Net cash-end balance/reserved for future use | 501 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.60 | ||
| Cash interest paid, supplemental | 438 | ||
| Cash taxes paid, supplemental | 279 | ||
