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Supplemental Information To Statements Of Cash Flows (Tables)
6 Months Ended
Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule Of Supplemental Information To Statements Of Cash Flows

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Changes in assets and liabilities, net:

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable

 

$

98

 

 

$

(346

)

 

$

248

 

 

$

(803

)

Other current assets

 

 

(12

)

 

 

(85

)

 

 

4

 

 

 

(21

)

Other long-term assets

 

 

(13

)

 

 

9

 

 

 

18

 

 

 

75

 

Accounts payable and revenues and royalties payable

 

 

(65

)

 

 

540

 

 

 

(230

)

 

 

787

 

Other current liabilities

 

 

(138

)

 

 

93

 

 

 

(141

)

 

 

101

 

Other long-term liabilities

 

 

(10

)

 

 

(13

)

 

 

(27

)

 

 

(84

)

Total

 

$

(140

)

 

$

198

 

 

$

(128

)

 

$

55

 

Supplementary cash flow data:

 

 

 

 

 

 

 

 

 

 

 

 

Interest paid

 

$

88

 

 

$

85

 

 

$

189

 

 

$

185

 

Income taxes paid

 

$

259

 

 

$

133

 

 

$

259

 

 

$

110