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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 1,084 | $ 828
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 1,515 | 1,509
Stock-based compensation | 370 | 348
Impairment charges | 5 | 0
(Gain) loss on asset sales | (1) | (18)
Other operating activities | 21 | 70
Changes in operating assets and liabilities: |  |
Accounts receivable | (180) | (153)
Income taxes, net | (91) | (14)
Operating lease right-of-use assets | 122 | 117
Operating lease liabilities | (113) | (102)
Accounts payable and accrued expenses | (49) | (98)
Other assets and liabilities | 84 | (219)
Net cash provided by operating activities | 2,767 | 2,268
Cash flows from investing activities: |  |
Purchases of equity investments | (54) | (65)
Distributions from equity investments | 17 | 0
Purchases of short-term investments | (1,092) | (450)
Maturity of short-term investments | 770 | 0
Business acquisitions, net of cash acquired | (182) | 0
Real estate acquisitions | (391) | (287)
Purchases of other property, plant and equipment | (2,875) | (2,079)
Proceeds from sale of assets, net of cash transferred | 0 | 247
Settlement of foreign currency hedges | 95 | 0
Investment in loan receivable | (62) | (196)
Loan receivable upfront fee | 0 | 4
Net cash used in investing activities | (3,774) | (2,826)
Cash flows from financing activities: |  |
Proceeds from employee equity programs | 95 | 92
Payment of dividends | (1,395) | (1,230)
Proceeds from public offering of common stock, net of issuance costs | 99 | 976
Proceeds from senior notes, net of debt discounts | 2,566 | 1,524
Repayment of finance lease liabilities | (111) | (101)
Contribution from non-controlling interest | 3 | 4
Repayment of senior notes | (1,200) | 0
Other financing activities | (10) | (20)
Net cash provided by financing activities | 47 | 1,245
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 43 | (7)
Net increase (decrease) in cash, cash equivalents and restricted cash | (917) | 680
Cash, cash equivalents and restricted cash at beginning of period | 3,082 | 2,096
Cash, cash equivalents and restricted cash at end of period | 2,165 | 2,776
Cash and cash equivalents | 2,077 | 2,776
Current portion of restricted cash included in other current assets | 60 | 0
Non-current portion of restricted cash included in other assets | 28 | 0
Total cash, cash equivalents and restricted cash at end of period | $ 2,165 | $ 2,776

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