- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| -5.50 | -5.50 | -160.50 | -160.50 | 371 | ||
| 305.50 | 305.50 | -202.50 | -202.50 | 418.50 | ||
| Depreciation/Depletion | 98.50 | 98.50 | 42.50 | 42.50 | 60.50 | |
| Amortization | 2.50 | 2.50 | 1.50 | 1.50 | 1 | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 81 | 81 | -101 | -101 | -104 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 32 | 32 | 85 | 85 | 61.50 | |
| Cash Interest Paid | 40 | 40 | 21.50 | 21.50 | 15 | |
| Changes in Working Capital | 75.50 | 75.50 | -312 | -312 | 89 | |
| -213 | -213 | -126.50 | -126.50 | -200 | ||
| Capital Expenditures | -210.50 | -210.50 | -186.50 | -186.50 | -192 | |
| Other Investing Cash Flow Items, Total | -2.50 | -2.50 | 60 | 60 | -8 | |
| -17 | -17 | 410.50 | 410.50 | -151 | ||
| Financing Cash Flow Items | -6.50 | -6.50 | -19 | -19 | 2.50 | |
| Total Cash Dividends Paid | -107 | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -10.50 | -10.50 | 429.50 | 429.50 | -46.50 | |
| -62 | -62 | 46 | 46 | 3 | ||
| 46 | 46 | 62 | 62 | 67.50 | ||
| 587 | 587 | 479 | 479 | 349.50 | ||
| 633 | 633 | 541 | 541 | 417 | ||
| -72.88 | 565.12 | 163.81 | -1,025.19 | 78.38 | ||
| -112.90 | 244.98 | 115.98 | -1,408.05 | -75.91 | ||
| 7.29 | 9.98 | -30.42 | -20.93 | 2.68 |
* In Millions of USD (except for per share items)
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