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 | 833 | ||
| Depreciation/depletion | 176 | ||
| Non-Cash items | (168) | ||
| Cash taxes paid, supplemental | 175 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | (112) | ||
| Total cash from operations | 660 | ||
| INVESTING | |||
| Capital expenditures | (201) | ||
| Other investing and cash flow items, total | (2.5) | ||
| Total cash from investing | (204) | ||
| FINANCING | |||
| Financing cash flow items | 120 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (375) | ||
| Issuance (retirement) of debt, net | (29) | ||
| Total cash from financing | (284) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 172 | ||
| Net cash-begin balance/reserved for future use | 423 | ||
| Net cash-end balance/reserved for future use | 596 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 176 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 175 | ||
