v3.25.1
Balance Sheet and Cash Flow Supplemental Information (Tables)
3 Months Ended
Mar. 31, 2025
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities
Accrued liabilities consisted of the following:
March 31, 2025December 31, 2024
Employee-related costs and benefits$99 $107 
Related party payables12 13 
Interest17 
Sales rebates43 40 
Taxes other than income taxes
Asset retirement obligations14 14 
Other accrued liabilities59 47 
Accrued liabilities$239 $247 
Schedule of Additional Supplemental Cash Flow Information
Additional supplemental cash flow information for the three months ended March 31, 2025 and 2024 and as of March 31, 2025 and December 31, 2024 is as follows:
Three Months Ended March 31,
Supplemental non cash information:20252024
Operating activities - Chloride slag inventory purchases made from AMIC (including VAT)$11 $18 
Operating activities - MGT sales made to AMIC$$
Investing activities - In-kind receipt of AMIC loan repayment$11 $18 
Financing activities - Repayment of MGT loan$$
March 31, 2025December 31, 2024
Capital expenditures acquired but not yet paid$51 $91