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

Supplemental Disclosures to Consolidated Statements of Cash Flows

v3.25.4
Supplemental Disclosures to Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2025
Supplemental Disclosures to Consolidated Statements of Cash Flows  
Supplemental Disclosures to Consolidated Statements of Cash Flows

(5)  Supplemental Disclosures to Consolidated Statements of Cash Flows

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​

​

​

​

​

​

​

​

​

Years ended December 31,

 

​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

 

​

amounts in millions

 

Cash paid for acquisitions:

​

​

​

​

​

​

​

Fair value of assets acquired

$

(15)

 

59

 

—

​

Intangibles not subject to amortization

 

3,062

 

252

 

—

​

Intangibles subject to amortization

 

2,789

 

113

 

—

​

Net liabilities assumed

 

(1,207)

 

(198)

 

—

​

Deferred tax liabilities

 

(671)

 

(21)

 

—

​

Redeemable noncontrolling interests in equity of subsidiary

​

(691)

​

—

​

—

​

Cash paid (received) for acquisitions, net of cash acquired

$

3,267

 

205

 

—

​

​

​

​

​

​

​

​

​

Cash paid for interest, net of amounts capitalized

$

232

 

188

 

218

​

​

​

​

​

​

​

​

​

Cash paid for income taxes, net:

​

​

​

​

​

​

​

Federal

​

​

​

​

​

​

​

United States

$

20

​

54

​

135

​

State and local

​

​

​

​

​

​

​

Colorado

​

—

​

—

​

1

​

Foreign

​

​

​

​

​

​

​

United Kingdom

​

70

​

62

​

25

​

Spain

​

22

​

—

​

—

​

Italy

​

6

​

6

​

6

​

Germany

​

(4)

​

—

​

(11)

​

Other

​

9

​

(1)

​

3

​

Total cash paid for income taxes, net

$

123

 

121

 

159

​

​

​

The following table reconciles cash and cash equivalents and restricted cash reported in our consolidated balance sheets to the total amount presented in our consolidated statements of cash flows:

​

​

​

​

​

​

​

​

​

​

December 31,

​

​

2025

  ​ ​ ​

2024

​

2023

​

​

amounts in millions

​

Cash and cash equivalents

$

1,055

 

2,631

​

1,408

​

Cash and cash equivalents included in current assets of discontinued operations

​

—

​

325

​

611

​

Restricted cash included in other current assets

 

—

 

7

​

—

​

Restricted cash included in noncurrent assets of discontinued operations

​

—

​

—

​

9

​

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

$

1,055

​

2,963

​

2,028

​

​