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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net income (loss) | $ 203 | $ 609 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |  |
Depreciation, depletion and amortization | 277 | 263 |
Changes in assets and liabilities: |  |  |
Receivables | (86) | (268) |
Accounts payable | (64) | (41) |
Inventories | (4) | (32) |
Other operating activities | (305) | (44) |
Total cash flows provided by operating activities | 377 | 487 |
Cash flows from investing activities: |  |  |
Capital expenditures | (302) | (330) |
Payments to Acquire Marketable Securities | (96) | (88) |
Proceeds from sales of property, plant and equipment | 49 | 49 |
Payments to Acquire Equity Method Investments | (345) | 0 |
Other investing activities | (15) | (12) |
Total cash flows used in investing activities | (784) | (381) |
Cash flows from financing activities: |  |  |
Dividends to shareholders | (147) | (151) |
Payments for Repurchase of Common Stock | 250 | 250 |
Other financing activities | (9) | (21) |
Total cash flows used in financing activities | (406) | (422) |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | (1) | (57) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (814) | (373) |
Cash and equivalents at beginning of period | 2,618 | 2,264 | $ 2,264
Cash and equivalents at end of period |  |  | 2,618
Cash and equivalents at end of period | 1,804 | 1,891 | $ 2,618
Cash payments during the period for: |  |  |
Interest | 116 | 118 |
Income taxes | $ 165 | 95 |
Maximum Percentage Gross Trade Receivables From One Customer | 10.00% |  | 10.00%
Proceeds from Sale and Maturity of Marketable Securities | $ 41 | 0 |
Payments to Acquire Businesses, Net of Cash Acquired | (116) | 0 |
Impairments and other charges | $ 356 | $ 0 |
UNITED STATES | Accounts Receivable [Member] | Geographic Concentration Risk [Member] |  |  |
Cash payments during the period for: |  |  |
Concentration Risk, Percentage | 33.00% |  | 30.00%
MEXICO | Accounts Receivable [Member] | Geographic Concentration Risk [Member] |  |  |
Cash payments during the period for: |  |  |
Concentration Risk, Percentage | 9.00% |  | 11.00%

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