v3.26.1
Cash and Cash Equivalents
3 Months Ended
Mar. 31, 2026
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents Disclosure Cash and Cash Equivalents
Cash and cash equivalents include cash on hand, demand deposits and short-term investments with original maturities of three months or less.
The net change in operating assets and liabilities, net of effects of acquisitions and divestitures, included in cash flows from operating activities is comprised as follows:
Three Months Ended March 31,
20262025
Accounts receivable, net$(1,471)$131 
Inventories, net479 18 
Other assets(80)
Accounts payable947 (251)
Accounts payable to affiliates43 (74)
Accrued expenses and other current liabilities(39)
Other non-current liabilities(20)21 
$(53)$(232)
Non-cash investing and financing activities and supplemental cash flow information:
Three Months Ended March 31,
20262025
Units issued in connection with acquisitions$— $
Lease assets obtained in exchange for new lease liabilities109 29 
Interest paid187 56