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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 3,208 | $ 10,233
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Unrealized foreign currency exchange loss (gain), net | 4 | (2)
Depreciation and amortization expense | 912 | 892
Share-based compensation expense | 140 | 128
Amortization of discount and debt issuance costs | 32 | 34
Reduction of right-of-use assets | 500 | 464
Loss (gain) on modification or extinguishment of debt | 9 | (15)
Total gains on derivative instruments, net | (861) | (6,839)
Net cash used for settlement of derivative instruments | 0 | (96)
Deferred taxes | 93 | 2,015
Other, net | 14 | 3
Changes in operating assets and liabilities: |  |
Trade and other receivables | 427 | 1,134
Inventory | 50 | 422
Margin deposits | (85) | 61
Other non-current assets | (55) | (35)
Accounts payable and accrued liabilities | (207) | (1,261)
Total deferred revenue | 24 | 27
Total operating lease liabilities | (489) | (456)
Other, net | 37 | (11)
Net cash provided by operating activities | 3,753 | 6,698
Cash flows from investing activities |  |
Property, plant and equipment, net | (1,669) | (1,430)
Investment in equity method investments | (12) | (36)
Other | (25) | (12)
Net cash used in investing activities | (1,706) | (1,478)
Cash flows from financing activities |  |
Proceeds from issuances of debt | 2,725 | 1,397
Redemptions, repayments and repurchases of debt | (3,171) | (2,548)
Distributions to non-controlling interest | (648) | (764)
Payments related to tax withholdings for share-based compensation | (45) | (62)
Repurchase of common stock | (1,981) | (1,132)
Dividends to stockholders | (300) | (291)
Other, net | (73) | (26)
Net cash used in financing activities | (3,493) | (3,426)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (3) | 2
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | (1,449) | 1,796
Cash, cash equivalents and restricted cash and cash equivalents—beginning of period | 4,525 | 2,487
Cash, cash equivalents and restricted cash and cash equivalents—end of period | $ 3,076 | $ 4,283

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