v3.25.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

Note 21. Supplemental Cash Flow Information

 

The following table provides a reconciliation of cash and cash equivalents, as reported on the Company’s consolidated balance sheets, to cash, cash equivalents, restricted cash and restricted cash equivalents, as reported on the Company’s consolidated statements of cash flows.

 

 

 

March 31, 2025

 

 

December 31, 2024

 

Cash and cash equivalents

 

$

464

 

 

$

713

 

Restricted cash and restricted cash equivalents (1)

 

 

50

 

 

 

50

 

Cash, cash equivalents, restricted cash and restricted cash equivalents

 

$

514

 

 

$

763

 

(1)
At March 31, 2025 and December 31, 2024, the restricted cash and restricted cash equivalent balance includes $50 of cash and cash equivalents deposited in an escrow account as per the terms of the MOU, which is classified as a noncurrent asset. See “Note 16 – Commitments and Contingent Liabilities” for further details.