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 | (240) | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 353 | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | 27 | ||
| Total cash from operations | 154 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | 9.01 | ||
| Total cash from investing | (9.57) | ||
| FINANCING | |||
| Financing cash flow items | (3.18) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (8.67) | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (18) | ||
| Net change in cash | 115 | ||
| Net cash-begin balance/reserved for future use | 249 | ||
| Net cash-end balance/reserved for future use | 364 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 28 | ||
