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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 154 | $ 358
Adjustments to net income: |  |
Depreciation and amortization | 106 | 93
Loss on impairment | 31 | 0
Employee Benefits and Share-Based Compensation | 24 | 15
Deferred taxes | 16 | (1)
Other adjustments, net | 12 | (17)
Receivables | (26) | (6)
Foreign currency remeasurement and transaction loss (gain) | (8) | 2
Inventories | (12) | 4
Prepaid expenses and other current assets | (3) | (11)
Accounts payable and accrued liabilities | 0 | 28
Income taxes payable, net of receivables | 6 | 39
Net cash provided by operating activities | 315 | 500
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property, plant, and equipment additions | (216) | (121)
Investment in affiliates | 0 | (17)
Other investing activities, net | 0 | (16)
Net cash used in investing activities | (216) | (122)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of cash dividend | (58) | (56)
Repurchase of common stock | (61) | (188)
Other financing activities | (5) | (8)
Net cash used in financing activities | (124) | (252)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1 | (2)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (23) | 124
Cash, cash equivalents and restricted cash at beginning of period | 340 | 222
Cash, cash equivalents and restricted cash at end of period | 316 | 346
Cash paid for income taxes, net | 31 | 80
Cash paid for interest, net | 14 | 14
Unpaid capital expenditures | $ 22 | $ 17

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