v3.26.1
Supplemental Information to Statements of Cash Flows (Tables)
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Information to Statements of Cash Flows

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Changes in assets and liabilities, net:

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable

 

$

197

 

 

$

183

 

 

$

(265

)

 

$

120

 

Other current assets

 

 

(16

)

 

 

15

 

 

 

(4

)

 

 

(20

)

Other long-term assets

 

 

49

 

 

 

(16

)

 

 

42

 

 

 

(101

)

Accounts payable and revenues and royalties payable

 

 

267

 

 

 

(162

)

 

 

646

 

 

 

86

 

Income taxes payable

 

 

387

 

 

 

72

 

 

 

236

 

 

 

167

 

Other current liabilities

 

 

90

 

 

 

69

 

 

 

29

 

 

 

(83

)

Other long-term liabilities

 

 

(50

)

 

 

(27

)

 

 

(59

)

 

 

82

 

Total

 

$

924

 

 

$

134

 

 

$

625

 

 

$

251

 

Supplementary cash flow data:

 

 

 

 

 

 

 

 

 

 

 

 

Interest paid

 

$

103

 

 

$

101

 

 

$

255

 

 

$

261

 

Income taxes paid (refunded)

 

$

(43

)

 

$

152

 

 

$

(39

)

 

$

152