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