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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
OPERATING CASH FLOW
Net earnings	$ 1,499	$ 219
Adjustments to reconcile net earnings to operating cash flow:
Equity method earnings, net of taxes	(1,964)	0
Depreciation and amortization	52	53
Gain on sales of assets	(8)	(12)
Stock-based compensation	24	26
Deferred taxes	(59)	26
Changes in assets and liabilities	450	194
Other	(15)	(5)
Operating cash flow	(21)	501
INVESTING CASH FLOW
Proceeds from the sale of NuScale shares	414	0
Purchases of marketable securities	(88)	(140)
Proceeds from sales and maturities of marketable securities	168	118
Capital expenditures	(38)	(133)
Proceeds from sales of assets	63	69
Investments in partnerships and joint ventures	(203)	(66)
Other	0	23
Investing cash flow	316	(129)
FINANCING CASH FLOW
Repurchase of common stock	(365)	0
Purchase and retirement of debt	(37)	(44)
Distributions paid to NCI	(43)	(8)
Capital contributions by NCI	65	0
Proceeds from NuScale share issuance (net of issuance fees)	0	80
Other	(8)	(6)
Financing cash flow	(388)	22
Effect of exchange rate changes on cash	40	(1)
Increase (decrease) in cash and cash equivalents	(53)	393
Cash and cash equivalents at beginning of period	2,829	2,519
Cash and cash equivalents at end of period	2,776	2,912
SUPPLEMENTAL INFORMATION:
Cash paid for interest	35	41
Cash paid for income taxes (net of refunds)	$ 124	$ (42)

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