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 | 86 | ||
| Depreciation/depletion | 316 | ||
| Non-Cash items | 62 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | (66) | ||
| Total cash from operations | 399 | ||
| INVESTING | |||
| Capital expenditures | (448) | ||
| Other investing and cash flow items, total | (59) | ||
| Total cash from investing | (507) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 257 | ||
| Issuance (retirement) of debt, net | (110) | ||
| Total cash from financing | 116 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.23) | ||
| Net change in cash | 5.58 | ||
| Net cash-begin balance/reserved for future use | 126 | ||
| Net cash-end balance/reserved for future use | 132 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 316 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 25 | ||
