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 | 116 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (23) | ||
| Cash taxes paid, supplemental | 2.60 | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | (409) | ||
| Total cash from operations | (317) | ||
| INVESTING | |||
| Capital expenditures | (0.42) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (0.42) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (103) | ||
| Issuance (retirement) of stock, net | 197 | ||
| Issuance (retirement) of debt, net | 228 | ||
| Total cash from financing | 322 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4.87 | ||
| Net cash-begin balance/reserved for future use | 4.76 | ||
| Net cash-end balance/reserved for future use | 9.63 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | 2.60 | ||
