XML 32 R17.htm IDEA: XBRL DOCUMENT
v3.25.1

Supplemental Information to Statements of Cash Flows | 3 Months Ended
--- | ---
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Information to Statements of Cash Flows | Supplemental Information to Statements of Cash Flows
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Changes in assets and liabilities, net: |  |  |  |  |  |
Accounts receivable |  | $ | (63 | ) |  | $ | (96 | )
Other current assets |  |  | (35 | ) |  |  | (23 | )
Other long-term assets |  |  | (85 | ) |  |  | 49 |
Accounts payable and revenues and royalties payable |  |  | 248 |  |  |  | 143 |
Other current liabilities |  |  | (57 | ) |  |  | 116 |
Other long-term liabilities |  |  | 109 |  |  |  | (19 | )
Total |  | $ | 117 |  |  | $ | 170 |
Supplementary cash flow data: |  |  |  |  |  |
Interest paid |  | $ | 160 |  |  | $ | 63 |
Income taxes refunded |  | $ | — |  |  | $ | (4 | )

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration