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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING CASH FLOW |  |  |
Net earnings | $ 2,084,000 | $ 79,000 | $ 73,000
Adjustments to reconcile net earnings to operating cash flow: |  |  |
Equity method earnings | (2,105,000) | 0 | 0
Impairment | 0 | 0 | (24,000)
Gain on pension settlement | 0 | 0 | (42,000)
Depreciation and amortization | 73,000 | 74,000 | 73,000
(Gain) loss on sales of assets (including Stork and AMECO) | (14,000) | 150,000 | (35,000)
Stock-based compensation | 31,000 | 48,000 | 19,000
Deferred taxes | 418,000 | (13,000) | 17,000
Changes in assets and liabilities | 347,000 | (114,000) | (46,000)
Other | (6,000) | (12,000) | (4,000)
Operating cash flow | 828,000 | 212,000 | 31,000
INVESTING CASH FLOW |  |  |
Purchases of marketable securities | (205,000) | (426,000) | (428,000)
Proceeds from sales and maturities of marketable securities | 145,000 | 285,000 | 364,000
Capital expenditures | (164,000) | (106,000) | (75,000)
NuScale cash deconsolidated | (131,000) | 0 | 0
Proceeds from sales of assets (net of cash divested) | 82,000 | (5,000) | 95,000
Investments in partnerships and joint ventures | (93,000) | (33,000) | (53,000)
Return of capital from partnerships and joint ventures | 34,000 | 8,000 | 19,000
Investing cash flow | (333,000) | (277,000) | (78,000)
FINANCING CASH FLOW |  |  |
Repurchase of common stock | (125,000) | 0 | 0
Proceeds from issuance of 2029 Notes, net of issuance costs | 0 | 560,000 | 0
Capped call transactions related to 2029 Notes | 0 | (73,000) | 0
Purchases and retirement of debt | (57,000) | (249,000) | (41,000)
Proceeds from NuScale de-SPAC transaction | 0 | 0 | 341,000
Proceeds from sale of NuScale interest | 80,000 | 0 | 107,000
Dividends paid on CPS | 0 | (29,000) | (39,000)
Make-whole payment on conversion of CPS | 0 | (27,000) | 0
Distributions paid to NCI | (14,000) | (53,000) | (60,000)
Capital contributions by NCI | 0 | 10,000 | 21,000
Other | 0 | (12,000) | (14,000)
Financing cash flow | (116,000) | 127,000 | 315,000
Effect of exchange rate changes on cash | (69,000) | 18,000 | (38,000)
Increase in cash and cash equivalents | 310,000 | 80,000 | 230,000
Cash and cash equivalents at beginning of year | 2,519,000 | 2,439,000 | 2,209,000
Cash and cash equivalents at end of year | $ 2,829,000 | $ 2,519,000 | $ 2,439,000

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