v3.25.2
Supplemental Information to Statements of Cash Flows
6 Months Ended
Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Information to Statements of Cash Flows Supplemental Information to Statements of Cash Flows

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Changes in assets and liabilities, net:

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable

 

$

183

 

 

$

81

 

 

$

120

 

 

$

(15

)

Other current assets

 

 

15

 

 

 

(84

)

 

 

(20

)

 

 

(107

)

Other long-term assets

 

 

(16

)

 

 

(16

)

 

 

(101

)

 

 

33

 

Accounts payable and revenues and royalties payable

 

 

(162

)

 

 

42

 

 

 

86

 

 

 

185

 

Other current liabilities

 

 

141

 

 

 

(224

)

 

 

84

 

 

 

(108

)

Other long-term liabilities

 

 

(27

)

 

 

 

 

 

82

 

 

 

(19

)

Total

 

$

134

 

 

$

(201

)

 

$

251

 

 

$

(31

)

Supplementary cash flow data:

 

 

 

 

 

 

 

 

 

 

 

 

Interest paid

 

$

101

 

 

$

112

 

 

$

261

 

 

$

175

 

Income taxes paid

 

$

152

 

 

$

388

 

 

$

152

 

 

$

384