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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income | $ 4,492 | $ 12,059 | $ 2,635
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Unrealized foreign currency exchange gain, net | 0 | (2) | (5)
Depreciation, amortization and accretion expense | 1,220 | 1,196 | 1,119
Share-based compensation expense | 215 | 250 | 205
Amortization of discount and debt issuance costs | 42 | 44 | 57
Reduction of right-of-use assets | 670 | 623 | 607
Loss (gain) on modification or extinguishment of debt | 9 | (15) | 66
Total losses (gains) on derivative instruments, net | (1,315) | (7,890) | 6,531
Net cash used for settlement of derivative instruments | (100) | (79) | (904)
Deferred taxes | 330 | 2,389 | 440
Other, net | 19 | 20 | 79
Changes in operating assets and liabilities: |  |  |
Trade and other receivables | 380 | 840 | (502)
Inventory | (57) | 377 | (123)
Margin deposits | (111) | 116 | 631
Other non-current assets | (80) | (64) | (43)
Accounts payable and accrued liabilities | 248 | (982) | 250
Total deferred revenue | (2) | 3 | 124
Total operating lease liabilities | (658) | (607) | (622)
Other, net | 92 | 140 | (22)
Net cash provided by operating activities | 5,394 | 8,418 | 10,523
Cash flows from investing activities |  |  |
Property, plant and equipment, net | (2,238) | (2,121) | (1,830)
Investment in equity method investments | (12) | (61) | (15)
Other | (29) | (20) | 1
Net cash used in investing activities | (2,279) | (2,202) | (1,844)
Cash flows from financing activities |  |  |
Proceeds from issuances of debt | 2,725 | 1,397 | 1,575
Redemptions, repayments and repurchases of debt | (3,521) | (2,598) | (6,771)
Distributions to non-controlling interests | (846) | (1,016) | (947)
Payments related to tax withholdings for share-based compensation | (46) | (63) | (63)
Repurchase of common stock | (2,262) | (1,473) | (1,373)
Dividends to stockholders | (412) | (393) | (349)
Other, net | (89) | (34) | (86)
Net cash used in financing activities | (4,451) | (4,180) | (8,014)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | 1 | 2 | 5
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | (1,335) | 2,038 | 670
Cash, cash equivalents and restricted cash and cash equivalents—beginning of period | 4,525 | 2,487 | 1,817
Cash, cash equivalents and restricted cash and cash equivalents—end of period | $ 3,190 | $ 4,525 | $ 2,487

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