XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Background, Description of the Business, and Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2024
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments

Revised Interim Consolidated Statements of Cash Flows

 

 

 

Three months ended March 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As revised

 

 

 

As reported

 

 

Revised

 

 

As revised

 

 

Reclassification

 

 

and reclassified

 

Cash flows from operating activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Decrease) increase in operating liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts payable and other liabilities

$

 

(108

)

$

 

(5

)

$

 

(113

)

$

 

113

 

$

 

 

Accounts payable

$

 

 

$

 

 

$

 

 

$

 

(44

)

$

 

(44

)

Other current operating liabilities

$

 

 

$

 

 

$

 

 

$

 

(72

)

$

 

(72

)

Non-current operating liabilities

$

 

 

$

 

 

$

 

 

$

 

3

 

$

 

3

 

Cash used for operating activities

$

 

(119

)

$

 

(5

)

$

 

(124

)

$

 

 

$

 

(124

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flows from financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Proceeds from supplier financing programs

$

 

 

$

 

23

 

$

 

23

 

$

 

 

$

 

23

 

Payments to supplier financing program

$

 

 

$

 

(18

)

$

 

(18

)

$

 

 

$

 

(18

)

Cash (used for) provided by financing activities

$

 

(73

)

$

 

5

 

$

 

(68

)

$

 

 

$

 

(68

)