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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 343 | $ 231
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 431 | 474
Stock-based compensation | 113 | 101
Amortization of intangible assets | 48 | 52
Amortization of debt issuance costs and debt discounts | 5 | 5
Provision for credit loss allowance | 3 | 1
(Gain) loss on debt extinguishment | 0 | 1
Other items | (8) | 4
Changes in operating assets and liabilities: |  |
Accounts receivable | (133) | (85)
Income taxes, net | (2) | (9)
Other assets | 164 | (77)
Operating lease right-of-use assets | 42 | 38
Operating lease liabilities | (39) | (32)
Accounts payable and accrued expenses | (149) | (56)
Other liabilities | (9) | (50)
Net cash provided by operating activities | 809 | 598
Cash flows from investing activities: |  |
Purchases of equity investments | (43) | (3)
Distributions from equity investments | 4 | 0
Purchases of short-term investments | (190) | 0
Real estate acquisitions | (17) | (17)
Purchases of other property, plant and equipment | (750) | (707)
Settlement of foreign currency hedges | 32 | 0
Net cash used in investing activities | (964) | (727)
Cash flows from financing activities: |  |
Proceeds from employee equity programs | 50 | 48
Payment of dividends | (468) | (412)
Proceeds from public offering of common stock, net of issuance costs | 99 | 0
Proceeds from senior notes, net of debt discounts | 370 | 0
Repayment of finance lease liabilities | (32) | (31)
Repayment of mortgage and loans payable | (1) | (2)
Debt issuance costs | (3) | 0
Net cash provided by (used in) financing activities | 15 | (397)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 20 | (40)
Net decrease in cash, cash equivalents and restricted cash | (120) | (566)
Cash, cash equivalents and restricted cash at beginning of period | 3,082 | 2,096
Cash, cash equivalents and restricted cash at end of period | 2,962 | 1,530
Cash and cash equivalents | 2,950 | 1,527
Current portion of restricted cash included in other current assets | 12 | 3
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows | $ 2,962 | $ 1,530

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