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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net Income | $ 736 | $ 364
Adjustments: |  |
Depreciation and amortization | 412 | 387
Net deferred income tax benefit | (1) | 0
(Gain) loss on derivative instruments not designated as hedges | (2) | 35
Share-based compensation expense | 53 | 45
Equity investment income | (48) | (41)
Amortization of debt issuance costs, discounts and premiums | 23 | 26
Loss on extinguishment of debt and inducement expense | 10 | 116
Changes in operating assets and liabilities: |  |
Increase in trade and other receivables, net | (77) | (57)
Decrease in inventories | 9 | 12
Increase in prepaid expenses and other assets | (112) | (80)
Increase in accounts payable trade | 22 | 78
Decrease in accrued expenses and other liabilities | (151) | (238)
Increase in customer deposits | 838 | 729
Other, net | (85) | (48)
Net cash provided by operating activities | 1,627 | 1,328
Investing Activities |  |
Purchases of property and equipment | (428) | (242)
Cash paid on settlement of derivative financial instruments | (2) | (35)
Investments in and loans to unconsolidated affiliates | (26) | (9)
Cash received on loans from unconsolidated affiliates | 4 | 5
Other, net | 12 | (15)
Net cash used in investing activities | (440) | (296)
Financing Activities |  |
Debt proceeds | 480 | 2,179
Debt issuance costs | (3) | (19)
Repayments of debt | (1,221) | (3,107)
Premium on repayment of debt | (2) | (104)
Repurchase of common stock | (241) | 0
Dividends paid | (148) | 0
Other, net | (56) | (40)
Net cash used in financing activities | (1,191) | (1,091)
Effect of exchange rate changes on cash and cash equivalents | 2 | (1)
Net decrease in cash and cash equivalents | (2) | (60)
Cash and cash equivalents at beginning of period | 388 | 497
Cash and cash equivalents at end of period | 386 | 437
Cash paid during the period for: |  |
Interest, net of amount capitalized | 279 | 411
Non-cash Investing Activities |  |
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities | 42 | 44
Non-cash Financing Activity |  |
Non-cash inducement on convertible notes exchange | $ 7 | $ 0

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