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Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update)
Net Income/Starting Line 0.07 2.69 3.27 15.81
Depreciation – Supplemental 6.01 4.89 4.81 4.63
Depreciation/Depletion 6.01 4.89 4.81 4.63
Deferred Taxes 0.78 0.78 1.12 2.87
Unusual Items -1.30 -0.01 -0.06 -20.69
Equity in Net Earnings (Loss) 1.37 -1.32 6.64 4.04
Other Non-Cash Items 2.00 4.07 2.49 0.04
Non-Cash Items 2.07 2.75 9.07 -16.61
Other Assets 2.27 0.26 -4.48 3.24
Other Liabilities -5.07 2.95 -0.13 -1.41
Changes in Working Capital -2.80 3.21 -4.61 1.84
Cash from Operating Activities 6.13 14.31 13.66 8.53
Purchase of Fixed Assets -63.21 -57.23 -21.33 -22.60
Purchase/Acquisition of Intangibles -8.01 -8.87 -6.03 -0.99
Capital Expenditures -71.22 -66.11 -27.36 -23.59
Sale of Fixed Assets 1.76 0.02 0.08 24.95
Sale/Maturity of Investment 31.64 92.61 135.41 47.32
Investment, Net -- -- 3.72
Purchase of Investments -34.67 -74.34 -136.82 -64.68
Other Investing Cash Flow 10.19 22.08 10.98 14.12
Other Investing Cash Flow Items, Total 8.92 40.36 13.36 21.70
Cash from Investing Activities -62.31 -25.75 -14.00 -1.89
Other Financing Cash Flow -0.57 -0.21 -4.45 -1.79
Financing Cash Flow Items -0.57 -0.21 -4.45 -1.79
Sale/Issuance of Common
Repurchase/Retirement of Common
Common Stock, Net
Issuance (Retirement) of Stock, Net
Short Term Debt Issued 19.00 47.94
Short Term Debt Reduction
Short Term Debt, Net 19.00 47.94
Long Term Debt Issued 27.00 -- -- 49.08
Long Term Debt Reduction -- -- -50.36 -51.71
Long Term Debt, Net 27.00 -- -50.36 -2.63
Issuance (Retirement) of Debt, Net 27.00 19.00 -2.42 -2.63
Cash from Financing Activities 26.43 18.79 -6.87 -4.42
Net Change in Cash -29.74 7.36 -7.21 2.22
Net Cash - Beginning Balance 39.77 32.41 39.62 37.40
Net Cash - Ending Balance 10.02 39.77 32.41 39.62
Cash Taxes Paid 0.32 2.56

In millions of USD (except for per share items)

Source: LSEG