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 | 89 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | (213) | ||
| Cash taxes paid, supplemental | 5.22 | ||
| Cash interest paid, supplemental | 224 | ||
| Changes in working capital | 21 | ||
| Total cash from operations | (95) | ||
| INVESTING | |||
| Capital expenditures | (4.05) | ||
| Other investing and cash flow items, total | (378) | ||
| Total cash from investing | (382) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 510 | ||
| Total cash from financing | 491 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (20) | ||
| Net change in cash | (6.26) | ||
| Net cash-begin balance/reserved for future use | 114 | ||
| Net cash-end balance/reserved for future use | 107 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 224 | ||
| Cash taxes paid, supplemental | 5.22 | ||
