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Supplemental Cash Flow Information - Supplemental Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2023
May 17, 2023
Sep. 30, 2024
Cash paid during the period          
Interest and other finance charges, net of capitalized interest     $ 30 $ 283 $ 159
Income taxes, net     9 7 14
Unrealized (gain) loss on derivative instruments included on the Statements of Cash Flows          
Unrealized gain (loss) on commodity contracts $ (102) $ 84 43 63 (58)
Interest rate swap contracts (interest expense)     6 2 (1)
Unrealized (gain) loss on commodity derivative contracts     49 65 (59)
Depreciation, amortization and accretion included on the Statements of Cash Flows          
Depreciation, amortization and accretion (Note 8) $ 75 $ 66 94 200 225
Other     (5) 8 (9)
Depreciation, amortization and accretion     89 208 216
Reconciliation of other non-cash operating activities          
Stock-based compensation     11 0 24
Derivative option premium amortization     31 29 16
Bitcoin revenue     (44) (27) (91)
Debt restructuring (gain) loss, net     0 0 (9)
Other     25 5 2
Total     23 7 (58)
Non-cash investing activities          
Capital expenditure accrual increase (decrease)     (8) (28) (16)
Non-cash financing activities          
Non-cash increase to PP&E and decrease to other current assets for transfer of miners by Cumulus Coin     0 14 0
Non-cash decrease to PP&E and decrease to noncontrolling interest for distribution of Bitcoin miners to TeraWulf     0 3 0
Non-cash increase to PP&E and increase to noncontrolling interest for transfer of miners by TeraWulf (b)     0 38 0
Capitalized interests     $ 7 $ 12 $ 3