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Supplemental Cash Flow Information - Supplemental Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2023
May 17, 2023
Jun. 30, 2024
May 17, 2023
Jun. 30, 2024
Cash paid (received) during the period          
Interest and other finance charges, net of capitalized interest $ 2     $ 283 $ 124
Income taxes, net 3     7 9
Non-cash investing and operating activities          
Capital expenditure accrual increase (decrease) 1     (28) (16)
Depreciation, amortization and accretion included on the Statements of Operations:          
Depreciation, amortization and accretion 28 $ 68 $ 75 200 150
Amortization of deferred finance costs and original issuance discounts (interest expense) 1     8 2
Other (2)     0 (8)
Total depreciation, amortization and accretion 27     208 144
Non-cash financing/investing 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 transfer of 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
Unrealized (gain) loss on derivatives:          
Unrealized gain (loss) on commodity contracts (41) 94 (91) 63 44
Interest rate swap contracts 2     2 (8)
Unrealized (gain) loss on commodity derivative contracts (39)     65 36
Operating activities reconciliation adjustments, other:          
Net periodic defined benefit cost 0 $ (1) $ 1 (3) 0
Net periodic defined benefit cost 1        
Stock-based compensation 0     0 16
Derivative option premium amortization 9     29 4
Bitcoin revenue (15)     (27) (71)
Nonrecourse paid-in-kind interest 3     9 0
Mark-to-market on warrants 14     0 0
Debt restructuring (gain) loss, net 0     0 (8)
Other 5     (1) 1
Total 17     7 (58)
Capitalized interests $ 3     $ 12 $ 3