v3.25.2
Supplemental Financial Information (Tables)
6 Months Ended
Jun. 30, 2025
Supplemental Financial Information [Abstract]  
Schedule of Effect of Changes in Other Assets and Liabilities on Cash Flows from Operating Activities
The net effect of changes in assets and liabilities on cash flows from operating activities is as follows:
Six Months Ended June 30,
20252024
Accounts receivable$35,236 $(88,190)
Taxes receivable1,902 (30,994)
Other current assets159,099 (5,096)
Other assets31,917 4,825 
Accounts payable(31,255)(17,421)
Other current liabilities(172,125)(1,145)
Other liabilities(18,213)4,229 
Total net change in operating assets and liabilities
$6,561 $(133,792)
Schedule of Non-Cash Investing and Financing Activities
Non-cash investing and financing activities excluded from unaudited Condensed Consolidated Statements of Cash Flows are as follows:
Six Months Ended June 30,
20252024
Accrued capital expenditures at period end$40,960 $73,643 
Dividends declared but not paid at period end— 71,452