Annual report [Section 13 and 15(d), not S-K Item 405]

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.25.4
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2025
Supplemental Disclosures to Consolidated Statements of Cash Flows  
Schedule of supplemental cash flow disclosure

Years ended December 31,

 

2025

2024

2023

 

amounts in millions

 

Cash paid for interest, net of amounts capitalized

$

110

146

155

Cash paid for taxes, net of refunds:

  ​ ​ ​

Federal

United States

$

117

20

46

State and local

Total cash paid for taxes, net of refunds

$

117

20

46

Schedule of reconciliation of cash and cash equivalents and restricted cash

  ​ ​ ​

Years ended December 31,

 

2025

2024

2023

 

amounts in millions

 

Cash and cash equivalents

$

57

 

89

79

Cash and cash equivalents included in current assets of discontinued operations

74

95

Restricted cash and restricted cash equivalents included in other current assets

 

38

 

Restricted cash and restricted cash equivalents included in other assets

65

Restricted cash included in non-current assets of discontinued operations

1

2

Total cash and cash equivalents, restricted cash and restricted cash equivalents at end of period

$

95

 

229

 

176