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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING CASH FLOW |  |  |  |
Net earnings (loss) |  | $ (62,000) | $ 2,084,000 | $ 79,000
Adjustments to reconcile net earnings (loss) to operating cash flow: |  |  |  |
Equity method earnings, net of taxes |  | (302,000) | (1,729,000) | 0
Depreciation and amortization |  | 68,000 | 73,000 | 74,000
(Gain) loss on sales of assets |  | (7,000) | (14,000) | 150,000
Stock-based compensation |  | 30,000 | 31,000 | 48,000
Deferred taxes |  | (511,000) | 42,000 | (13,000)
Changes in assets and liabilities |  | 402,000 | 347,000 | (114,000)
Other |  | (5,000) | (6,000) | (12,000)
Operating cash flow | [1] | (387,000) | 828,000 | 212,000
INVESTING CASH FLOW |  |  |  |
Gain on the fair value of the forward sale contract of NuScale shares |  | 605,000 | 0 | 0
Purchases of marketable securities |  | (146,000) | (205,000) | (426,000)
Proceeds from sales and maturities of marketable securities |  | 221,000 | 145,000 | 285,000
Capital expenditures |  | (50,000) | (164,000) | (106,000)
NuScale cash deconsolidated |  | 0 | (131,000) | 0
Proceeds from sales of assets (net of cash divested) |  | 63,000 | 82,000 | (5,000)
Investments in partnerships and joint ventures |  | (278,000) | (93,000) | (33,000)
Return of capital from partnerships and joint ventures |  | 22,000 | 34,000 | 8,000
Other |  | 0 | (1,000) | 0
Investing cash flow |  | 437,000 | (333,000) | (277,000)
FINANCING CASH FLOW |  |  |  |
Repurchase of common stock |  | (754,000) | (125,000) | 0
Proceeds from issuance of 2029 Notes, net of issuance costs |  | 0 | 0 | 560,000
Capped call transactions related to 2029 Notes |  | 0 | 0 | (73,000)
Purchases and retirement of debt |  | (37,000) | (57,000) | (249,000)
Proceeds from NuScale share issuance (net of issuance fees) |  | 0 | 80,000 | 0
Dividends paid on CPS |  | 0 | 0 | (29,000)
Make-whole payment on conversion of CPS |  | 0 | 0 | (27,000)
Distributions paid to NCI |  | (64,000) | (14,000) | (53,000)
Capital contributions by NCI |  | 65,000 | 0 | 10,000
Other |  | (7,000) | 0 | (12,000)
Financing cash flow |  | (797,000) | (116,000) | 127,000
Effect of exchange rate changes on cash |  | 53,000 | (69,000) | 18,000
Increase (decrease) in cash and cash equivalents |  | (694,000) | 310,000 | 80,000
Cash and cash equivalents at beginning of year |  | 2,829,000 | 2,519,000 | 2,439,000
Cash and cash equivalents at end of year |  | $ 2,135,000 | $ 2,829,000 | $ 2,519,000
[1] | Operating cash flow in 2025 included a payment of $642 million to Santos, net of insurance recoveries, for a judgment related to a reimbursable project completed by us in 2015.

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