Cash Flow
| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 121.89 | 131.27 | 96.85 | 50.56 |
| Depreciation – Supplemental | 16.33 | 9.97 | 8.09 | 5.37 |
| Depreciation/Depletion | 16.33 | 9.97 | 8.09 | 5.37 |
| Deferred Taxes | -14.38 | 5.29 | -13.65 | 4.03 |
| Unusual Items | -17.57 | -1.82 | -6.31 | 6.73 |
| Equity in Net Earnings (Loss) | -10.29 | -0.42 | -9.95 | -4.67 |
| Other Non-Cash Items | 71.51 | 71.23 | 30.65 | 7.73 |
| Non-Cash Items | 43.66 | 68.99 | 14.39 | 9.79 |
| Accounts Receivable | -117.87 | -127.09 | -112.96 | -95.99 |
| Inventories | -108.22 | -64.14 | -164.03 | -193.31 |
| Prepaid Expenses | -2.59 | 11.91 | -5.08 | -3.70 |
| Other Assets | -2.42 | 1.41 | 0.89 | 3.05 |
| Accounts Payable | 110.91 | 29.37 | 60.66 | 47.48 |
| Accrued Expenses | -4.55 | -3.51 | No data | No data |
| Taxes Payable | -12.10 | 6.42 | 3.01 | 3.24 |
| Other Liabilities | -40.99 | 82.56 | 36.50 | 107.29 |
| Changes in Working Capital | -177.83 | -63.07 | -181.01 | -131.94 |
| Cash from Operating Activities | -10.33 | 152.45 | -75.32 | -62.19 |
| Purchase of Fixed Assets | -56.28 | -82.46 | -61.88 | -91.09 |
| Purchase/Acquisition of Intangibles | -1.37 | -3.49 | -2.46 | -1.43 |
| Capital Expenditures | -57.66 | -85.95 | -64.34 | -92.52 |
| Sale of Fixed Assets | No data | No data | No data | No data |
| Sale/Maturity of Investment | 56.41 | 174.98 | 109.58 | 4.58 |
| Purchase of Investments | -389.77 | -100.99 | -51.98 | -177.73 |
| Other Investing Cash Flow | 0.69 | No data | No data | No data |
| Other Investing Cash Flow Items, Total | -332.68 | 73.99 | 57.59 | -173.15 |
| Cash from Investing Activities | -390.34 | -11.96 | -6.75 | -265.67 |
| Other Financing Cash Flow | 615.63 | -6.90 | -3.95 | No data |
| Financing Cash Flow Items | 615.63 | -6.90 | -3.95 | No data |
| Sale/Issuance of Common | No data | No data | -- | No data |
| Repurchase/Retirement of Common | -6.99 | No data | No data | No data |
| Common Stock, Net | -6.99 | No data | -- | No data |
| Sale/Issuance of Preferred | No data | No data | No data | No data |
| Preferred Stock, Net | No data | No data | No data | No data |
| Options Exercised | 34.77 | 11.10 | 6.14 | 1.31 |
| Warrants Converted | No data | No data | -- | No data |
| Issuance (Retirement) of Stock, Net | 27.78 | 11.10 | 6.14 | 1.31 |
| Short Term Debt Issued | 87.53 | 33.27 | 31.33 | 56.00 |
| Short Term Debt Reduction | -47.33 | -32.30 | -55.07 | -9.22 |
| Short Term Debt, Net | 40.19 | 0.97 | -23.73 | 46.78 |
| Long Term Debt Issued | 119.14 | 96.90 | 42.36 | No data |
| Long Term Debt Reduction | -60.25 | -9.58 | -2.28 | -2.22 |
| Long Term Debt, Net | 58.89 | 87.31 | 40.08 | -2.22 |
| Issuance (Retirement) of Debt, Net | 99.08 | 88.28 | 16.34 | 44.56 |
| Cash from Financing Activities | 742.49 | 92.48 | 18.53 | 45.87 |
| Foreign Exchange Effects | 12.83 | -4.84 | -1.74 | -32.62 |
| Net Change in Cash | 354.65 | 228.14 | -65.28 | -314.62 |
| Net Cash - Beginning Balance | 411.31 | 183.17 | 248.45 | 563.07 |
| Net Cash - Ending Balance | 765.96 | 411.31 | 183.17 | 248.45 |
| Cash Interest Paid | 6.96 | 4.15 | 2.68 | 1.66 |
| Cash Taxes Paid | 32.38 | 11.22 | 26.10 | 3.59 |
In millions of USD (except for per share items)
Source: LSEG