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Supplemental Information to Statements of Cash Flows (Tables)
9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of 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