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v3.25.1

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
(in millions) |  |
Net earnings (loss) | $ (232) | $ 40
Adjustments to reconcile net earnings (loss) to operating cash flow: |  |
Equity method (earnings) loss | 393 | 0
Depreciation and amortization | 18 | 18
Gain on sales of assets | (8) | (11)
Stock-based compensation | 12 | 13
Deferred taxes | (80) | 17
Changes in assets and liabilities | (384) | (190)
Other | (5) | 2
Operating cash flow | (286) | (111)
INVESTING CASH FLOW |  |
Purchases of marketable securities | (21) | (49)
Proceeds from sales and maturities of marketable securities | 75 | 44
Capital expenditures | (11) | (34)
Proceeds from sales of assets | 62 | 30
Investments in partnerships and joint ventures | (69) | (13)
Investing cash flow | 36 | (22)
FINANCING CASH FLOW |  |
Repurchase of common stock | (142) | 0
Purchase and retirement of debt | (18) | (10)
Other | (3) | (16)
Financing cash flow | (163) | (26)
Effect of exchange rate changes on cash | 17 | (25)
Decrease in cash and cash equivalents | (396) | (184)
Cash and cash equivalents at beginning of period | 2,829 | 2,519
Cash and cash equivalents at end of period | 2,433 | 2,335
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest | 19 | 20
Cash paid for income taxes (net of refunds) | $ 30 | $ 46

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