| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 30.83 | 55.64 | -10.84 | -87.78 | -61.68 |
| Depreciation – Supplemental | 134.54 | 137.20 | 164.12 | 142.69 | 141.51 |
| Depreciation/Depletion | 134.54 | 137.20 | 164.12 | 142.69 | 141.51 |
| Deferred Taxes | -8.07 | 10.61 | 11.53 | 4.39 | -15.20 |
| Unusual Items | 18.44 | 22.02 | 45.22 | 21.60 | 3.02 |
| Equity in Net Earnings (Loss) | -- | -8.26 | 0.00 | ||
| Other Non-Cash Items | 61.72 | -12.59 | 51.26 | 25.84 | 10.87 |
| Non-Cash Items | 80.15 | 9.43 | 96.48 | 39.17 | 13.89 |
| Accounts Receivable | -37.51 | 13.74 | -64.52 | -29.87 | -14.15 |
| Other Assets | 16.60 | 1.14 | -22.60 | 7.59 | 22.97 |
| Payable/Accrued | -18.43 | -9.16 | 32.00 | 9.81 | 46.65 |
| Taxes Payable | -9.51 | 1.92 | -0.42 | -0.05 | 18.61 |
| Other Assets & Liabilities, Net | 0.15 | 0.91 | 9.23 | 0.23 | -12.47 |
| Other Operating Cash Flow | -52.00 | -35.39 | -62.52 | -35.07 | |
| Changes in Working Capital | -100.70 | -26.85 | -108.83 | -47.35 | 61.60 |
| Cash from Operating Activities | 136.75 | 186.03 | 152.46 | 51.11 | 140.12 |
| Purchase of Fixed Assets | -16.34 | -23.30 | -19.59 | -33.50 | -8.32 |
| Capital Expenditures | -16.34 | -23.30 | -19.59 | -33.50 | -8.32 |
| Acquisition of Business | -112.63 | -- | |||
| Sale of Business | -- | ||||
| Sale of Fixed Assets | 0.10 | 0.37 | -- | 0.05 | |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | 0.36 | 0.56 | 7.84 | ||
| Other Investing Cash Flow Items, Total | 0.46 | 0.93 | -104.79 | 0.05 | |
| Cash from Investing Activities | -16.34 | -22.84 | -18.66 | -138.29 | -8.27 |
| Other Financing Cash Flow | -7.40 | -28.08 | 7.02 | -2.48 | -3.69 |
| Financing Cash Flow Items | -7.40 | -28.08 | 7.02 | -2.48 | -3.69 |
| Sale/Issuance of Common | 1.75 | 1.86 | 0.98 | 0.58 | 0.65 |
| Repurchase/Retirement of Common | -30.21 | -29.62 | -11.99 | -2.00 | |
| Common Stock, Net | -28.47 | -27.76 | -11.01 | 0.58 | -1.35 |
| Issuance (Retirement) of Stock, Net | -28.47 | -27.76 | -11.01 | 0.58 | -1.35 |
| Long Term Debt Issued | 298.58 | -- | -- | ||
| Long Term Debt Reduction | -9.19 | -69.47 | -269.48 | -42.94 | -90.96 |
| Long Term Debt, Net | -9.19 | -69.47 | 29.10 | -42.94 | -90.96 |
| Issuance (Retirement) of Debt, Net | -9.19 | -69.47 | 29.10 | -42.94 | -90.96 |
| Cash from Financing Activities | -45.06 | -125.31 | 25.11 | -44.84 | -96.00 |
| Foreign Exchange Effects | 1.82 | -2.04 | -15.83 | -5.99 | -0.04 |
| Net Change in Cash | 77.17 | 35.84 | 143.08 | -138.02 | 35.81 |
| Net Cash - Beginning Balance | 368.03 | 332.19 | 189.11 | 327.13 | 291.32 |
| Net Cash - Ending Balance | 445.20 | 368.03 | 332.19 | 189.11 | 327.13 |
| Cash Interest Paid | 30.84 | 25.45 | 20.98 | 18.27 | 20.72 |
| Cash Taxes Paid | 30.75 | 14.12 | 7.39 | 9.52 | 8.31 |
In millions of USD (except for per share items)
Source: LSEG