Statement of Cash Flows for Year Ending December $31,2024$

$($in millions of dollars$)$

Cash flows from operating activities

Additions $($sources of cash$)$:

Subtractions $($uses of cash$)$:

Net cash flow from operating activities

Cash flows from investing activities

Subtractions:

Net cash flow from investing activities

Cash flows from financing activities

Additions:

Subtractions:

Net cash flow from financing activities

Net change in cash and marketable securities