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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net Income | $ 3,529 | $ 2,337
Adjustments: |  |
Depreciation and amortization | 1,265 | 1,190
Net deferred income tax expense | 15 | 15
(Gain) loss on derivative instruments not designated as hedges | (45) | 8
Share-based compensation expense | 136 | 109
Equity investment income | (313) | (203)
Amortization of debt issuance costs, discounts and premiums | 72 | 76
Loss on extinguishment of debt and inducement expense | 10 | 456
Changes in operating assets and liabilities: |  |
Increase in trade and other receivables, net | (34) | (13)
Increase in inventories | (4) | (17)
Increase in prepaid expenses and other assets | (42) | (110)
(Decrease) increase in accounts payable trade | (100) | 53
Increase (decrease) in accrued expenses and other liabilities | 19 | (142)
Increase in customer deposits | 108 | 13
Dividends received from unconsolidated affiliates | 263 | 27
Other, net | (37) | (1)
Net cash provided by operating activities | 4,842 | 3,798
Investing Activities |  |
Purchases of property and equipment | (3,722) | (2,716)
Cash received on settlement of derivative financial instruments | 144 | 14
Cash paid on settlement of derivative financial instruments | (12) | (61)
Investments in and loans to unconsolidated affiliates | (94) | (47)
Cash received on loans from unconsolidated affiliates | 126 | 13
Other, net | 25 | (8)
Net cash used in investing activities | (3,533) | (2,805)
Financing Activities |  |
Debt proceeds | 3,162 | 9,358
Debt issuance costs | (100) | (120)
Repayments of debt | (3,075) | (9,969)
Premium on repayment of debt | (2) | (290)
Repurchase of common stock | (655) | 0
Dividends paid | (552) | 0
Other, net | (50) | (49)
Net cash used in financing activities | (1,272) | (1,070)
Effect of exchange rate changes on cash and cash equivalents | 7 | (2)
Net increase (decrease) in cash and cash equivalents | 44 | (79)
Cash and cash equivalents at beginning of period | 388 | 497
Cash and cash equivalents at end of period | 432 | 418
Cash paid during the period for: |  |
Interest, net of amount capitalized | 709 | 998
Non-cash Investing Activities |  |
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities | 83 | 52
Non-cash Financing Activity |  |
Non-cash inducement on convertible notes exchange | $ 7 | $ 104

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