XML 83 R24.htm IDEA: XBRL DOCUMENT v3.25.4
Balance Sheet and Cash Flows Supplemental Information
12 Months Ended
Dec. 31, 2025
Payables and Accruals [Abstract]  
Balance Sheet and Cash Flows Supplemental Information Balance Sheet and Cash Flows Supplemental Information
Accrued liabilities consisted of the following:
December 31,
20252024
Employee-related costs and benefits$111 $107 
Related party payables13 
Interest27 17 
Sales rebates45 40 
Taxes other than income taxes
Asset retirement obligations17 14 
Other accrued liabilities61 47 
Accrued liabilities$274 $247 

Additional supplemental cash flow information for the year ended and as of December 31, 2025, 2024 and 2023 is as follows:
Year Ended December 31,
Supplemental non cash information:202520242023
Operating activities - Chloride slag inventory purchases made from AMIC (including VAT)$11 $67 $51 
Operating activities - MGT sales made to AMIC$$$
Operating activities - Interest expense on MGT loan$$$
Operating activities - Withholding tax on sale of royalty interest1
$— $$— 
Investing activities - In-kind receipt of AMIC loan repayment$11 $67 $51 
Investing activities - Proceeds from sale of royalty interest1
$— $$— 
Financing activities - Repayment of MGT loan$$$
Financing activities - Initial commercial insurance premium financing agreement$21 $18 $18 
December 31,
202520242023
Capital expenditures acquired but not yet paid $44 $91 $67 

1 - During the year ended December 31, 2024, the Company sold a royalty interest in certain Canadian mineral properties for proceeds of $28 million (net of associated transaction costs) which was recorded in "Other (expense) income, net" on the consolidated statement of operations. Of the total proceeds, $7 million were withheld for tax purposes and never collected by the Company.