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 | 332 | ||
| Depreciation/depletion | 50 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (12) | ||
| Total cash from operations | 395 | ||
| INVESTING | |||
| Capital expenditures | (54) | ||
| Other investing and cash flow items, total | 219 | ||
| Total cash from investing | 166 | ||
| FINANCING | |||
| Financing cash flow items | (5.6) | ||
| Total cash dividends paid | (53) | ||
| Issuance (retirement) of stock, net | (5.2) | ||
| Issuance (retirement) of debt, net | 903 | ||
| Total cash from financing | 839 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 24 | ||
| Net change in cash | 1,423 | ||
| Net cash-begin balance/reserved for future use | 307 | ||
| Net cash-end balance/reserved for future use | 1,730 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
