Supplemental Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2025

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Details of Other in the Consolidated Statement of Cash Flow

Details of “Other” within the net cash provided by operating activities section in the consolidated statement of cash flow are as follows:


			Year ended December 31,
(millions of U.S. dollars)			2025		2024
Non-cash employee benefit charges			172		147
Net losses (gains) on foreign exchange and derivative financial instruments			54		(49)
Fair value adjustments (see note 5)			18		(17)
Other			28		70
			272		151

Details of Changes in Working Capital and Other Items

Details of “Changes in working capital and other items” within the net cash provided by operating activities section in the consolidated statement of cash flow are as follows:


			Year ended December 31,
(millions of U.S. dollars)			2025		2024
Trade and other receivables			(18)		26
Prepaid expenses and other current assets			(65)		2
Payables, accruals and provisions			(78)		(144)
Deferred revenue			152		64
Income taxes(1)			88		283
Other			(36)		(55)
			43		176

(1)

The 2024 period includes current tax liabilities that were recorded on the sale of LSEG shares (see note 9), for which the tax payments are included in investing activities.

Details of Income Taxes Paid

Details of income taxes paid are as follows:


			Year ended December 31,
(millions of U.S. dollars)			2025		2024
Operating activities - continuing operations			(275)		(234)
Investing activities			(62)		(317)
Total income taxes paid			(337)		(551)