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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 828 | $ 742
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,356 | 1,226
Stock-based compensation | 348 | 301
Amortization of intangible assets | 155 | 156
Amortization of debt issuance costs and debt discounts | 15 | 15
Provision for credit loss allowance | 28 | 15
Gain on asset sales | (18) | (5)
Loss on debt extinguishment | 1 | 0
Other items | 24 | 28
Changes in operating assets and liabilities: |  |
Accounts receivable | (153) | (200)
Income taxes, net | (14) | (7)
Other assets | (204) | (128)
Operating lease right-of-use assets | 117 | 117
Operating lease liabilities | (102) | (100)
Accounts payable and accrued expenses | (98) | 85
Other liabilities | (15) | (27)
Net cash provided by operating activities | 2,268 | 2,218
Cash flows from investing activities: |  |
Purchases of investments | (65) | (82)
Purchase of short-term investments | (450) | 0
Real estate acquisitions | (287) | (153)
Purchases of other property, plant and equipment | (2,079) | (1,785)
Proceeds from sale of assets, net of cash transferred | 247 | 77
Investment in loan receivable | (196) | 0
Loan receivable upfront fee | 4 | 0
Net cash used in investing activities | (2,826) | (1,943)
Cash flows from financing activities: |  |
Proceeds from employee equity programs | 92 | 87
Payment of dividends | (1,230) | (972)
Proceeds from public offering of common stock, net of issuance costs | 976 | 301
Proceeds from senior notes, net of debt discounts | 1,524 | 902
Repayment of finance lease liabilities | (101) | (98)
Contribution from non-controlling interest | 4 | 25
Repayment of mortgage and loans payable | (6) | (5)
Debt issuance costs | (14) | (7)
Net cash provided by financing activities | 1,245 | 233
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (7) | (58)
Net increase in cash, cash equivalents and restricted cash | 680 | 450
Cash, cash equivalents and restricted cash at beginning of period | 2,096 | 1,908
Cash, cash equivalents and restricted cash at end of period | 2,776 | 2,358
Cash and cash equivalents | 2,776 | 2,357
Current portion of restricted cash included in other current assets | 0 | 1
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows | $ 2,776 | $ 2,358

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