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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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