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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net Income | $ 1,950 | $ 1,222
Adjustments: |  |
Depreciation and amortization | 829 | 780
Net deferred income tax expense | 4 | 5
(Gain) loss on derivative instruments not designated as hedges | (56) | 40
Share-based compensation expense | 92 | 83
Equity investment income | (155) | (97)
Amortization of debt issuance costs, discounts and premiums | 46 | 51
Loss on extinguishment of debt and inducement expense | 10 | 133
Changes in operating assets and liabilities: |  |
Increase in trade and other receivables, net | (51) | (16)
Decrease in inventories | 17 | 6
Increase in prepaid expenses and other assets | (142) | (196)
Increase in accounts payable trade | 24 | 18
Decrease in accrued expenses and other liabilities | (21) | (47)
Increase in customer deposits | 883 | 934
Other, net | (57) | (15)
Net cash provided by operating activities | 3,373 | 2,901
Investing Activities |  |
Purchases of property and equipment | (1,264) | (2,382)
Cash received on settlement of derivative financial instruments | 111 | 12
Cash paid on settlement of derivative financial instruments | (11) | (92)
Investments in and loans to unconsolidated affiliates | (77) | (20)
Cash received on loans from unconsolidated affiliates | 70 | 9
Proceeds from sale of unconsolidated affiliates | 15 | 0
Other, net | 10 | (21)
Net cash used in investing activities | (1,146) | (2,494)
Financing Activities |  |
Debt proceeds | 730 | 4,698
Debt issuance costs | (28) | (87)
Repayments of debt | (1,945) | (4,974)
Premium on repayment of debt | (2) | (104)
Repurchase of common stock | (241) | 0
Dividends paid | (348) | 0
Other, net | (53) | (44)
Net cash used in financing activities | (1,887) | (511)
Effect of exchange rate changes on cash and cash equivalents | 7 | (2)
Net increase (decrease) in cash and cash equivalents | 347 | (106)
Cash and cash equivalents at beginning of period | 388 | 497
Cash and cash equivalents at end of period | 735 | 391
Cash paid during the period for: |  |
Interest, net of amount capitalized | 443 | 621
Non-cash Investing Activities |  |
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities | 61 | 34
Non-cash Financing Activity |  |
Non-cash inducement on convertible notes exchange | $ 7 | $ 0

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