v3.26.1
Supplemental Information to Statements of Cash Flows (Tables)
3 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Information to Statements of Cash Flows

 

 

Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

Changes in assets and liabilities, net:

 

 

 

 

 

 

Accounts receivable

 

$

(462

)

 

$

(63

)

Other current assets

 

 

12

 

 

 

(35

)

Other long-term assets

 

 

(7

)

 

 

(85

)

Accounts payable and revenues and royalties payable

 

 

379

 

 

 

248

 

Other current liabilities

 

 

(212

)

 

 

(57

)

Other long-term liabilities

 

 

(9

)

 

 

109

 

Total

 

$

(299

)

 

$

117

 

Supplementary cash flow data:

 

 

 

 

 

 

Interest paid

 

$

152

 

 

$

160

 

Income taxes paid

 

$

4

 

 

$