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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
(in millions)
Net earnings	$ 2,206	$ 194
Adjustments to reconcile net earnings to operating cash flow:
Equity method earnings, net of taxes	(2,135)	0
Depreciation and amortization	35	34
Gain on sales of assets	(8)	(14)
Stock-based compensation	17	20
Deferred taxes	(6)	22
Changes in assets and liabilities	(405)	(86)
Other	(11)	1
Operating cash flow	(307)	171
INVESTING CASH FLOW
Purchases of marketable securities	(80)	(78)
Proceeds from sales and maturities of marketable securities	114	69
Capital expenditures	(25)	(82)
Proceeds from sales of assets	62	74
Investments in partnerships and joint ventures	(135)	(21)
Other	3	0
Investing cash flow	(61)	(38)
FINANCING CASH FLOW
Repurchase of common stock	(295)	0
Purchase and retirement of debt	(36)	(24)
Proceeds from NuScale share issuance (net of issuance fees)	0	45
Other	(10)	(15)
Financing cash flow	(341)	6
Effect of exchange rate changes on cash	52	(29)
Increase (decrease) in cash and cash equivalents	(657)	110
Cash and cash equivalents at beginning of period	2,829	2,519
Cash and cash equivalents at end of period	2,172	2,629
SUPPLEMENTAL INFORMATION:
Cash paid for interest	19	22
Cash paid for income taxes (net of refunds)	$ 83	$ 31

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