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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 186 | $ 176
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization | 445 | 467
Stock-based compensation | 13 | 11
Derivative (gain) loss, net | (52) | 110
Derivative cash settlement gain (loss), net | 4 | (11)
Amortization of deferred financing costs and deferred acquisition consideration | 4 | 12
Deferred income tax expense | 56 | 30
Other, net | 10 | 1
Accounts receivable, net | (57) | 77
Prepaid expenses and other | 4 | (7)
Accounts payable, accrued expenses, and other liabilities | 0 | 87
Changes in operating assets and liabilities, net |  |
Net cash provided by operating activities | 719 | 813
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (756) | (834)
Acquisitions of crude oil and natural gas properties | (17) | 0
Capital expenditures for drilling and completion activities and other fixed assets | (475) | (572)
Proceeds from property transactions | 2 | 93
Other, net | 1 | 0
Net cash used in investing activities | (1,245) | (1,313)
Cash flows from financing activities: |  |
Proceeds from credit facility | 1,100 | 300
Payments to credit facility | (500) | (650)
Dividends paid | (50) | (148)
Common stock repurchased and retired | (71) | (67)
Payment of employee tax withholdings in exchange for the return of common stock | (5) | (7)
Other, net | 4 | 3
Net cash provided by (used in) financing activities | 470 | (575)
Net change in cash, cash equivalents, and restricted cash | (56) | (1,075)
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 76 | 1,127
End of period | $ 20 | $ 52

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