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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income | $ 54 | $ 160 | $ 145 | $ 267 |
Adjustments to net income: |  |  |  |  |
Depreciation and amortization | 36 | 31 | 70 | 62 |
Loss on impairment |  |  | 17 | 0 |
Employee Benefits and Share-Based Compensation |  |  | 12 | 11 |
Deferred taxes |  |  | (4) | 4 |
Other adjustments, net |  |  | 2 | (16) |
Receivables |  |  | (37) | (33) |
Foreign currency remeasurement and transaction loss (gain) |  |  | (7) | 5 |
Inventories |  |  | (18) | 1 |
Prepaid expenses and other current assets |  |  | 6 | (11) |
Accounts payable and accrued liabilities |  |  | 4 | 16 |
Income taxes payable, net of receivables |  |  | 21 | 21 |
Net cash provided by operating activities |  |  | 226 | 317 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Property, plant, and equipment additions |  |  | (132) | (77) |
Other investing activities, net |  |  | 0 | (16) |
Net cash used in investing activities |  |  | (132) | (61) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Payment of cash dividend |  |  | (39) | (37) |
Repurchase of common stock |  |  | (61) | (115) |
Other financing activities |  |  | (4) | (5) |
Net cash used in financing activities |  |  | (105) | (157) |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |  | 3 | (3) |
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  | (7) | 95 |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 340 | 222 | $ 222
Cash, cash equivalents and restricted cash at end of period | 333 | $ 317 | 333 | 317 | 340
Cash paid for income taxes, net |  |  | 28 | 69 |
Cash paid for interest, net |  |  | 7 | 7 |
Unpaid capital expenditures | $ 26 |  | $ 26 | $ 10 | $ 32

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