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Supplemental Information to Statements of Cash Flows

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Information to Statements of Cash Flows

Supplemental Information to Statements of Cash Flows

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Changes in assets and liabilities, net:
Accounts receivable		$	20			$	41			$	140			$	26
Other current assets			(51	)			(13	)			(71	)			(120	)
Other long-term assets			(17	)			(9	)			(118	)			24
Accounts payable and revenues and royalties payable			93				(64	)			179				121
Other current liabilities			(86	)			57				(2	)			(51	)
Other long-term liabilities			(21	)			4				61				(15	)
Total		$	(62	)		$	16			$	189			$	(15	)
Supplementary cash flow data:
Interest paid		$	162			$	90			$	423			$	265
Income taxes paid		$	31			$	92			$	183			$	476

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- 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

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- References

No definition available.

+ Details

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