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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 31, 2025 | May 31, 2024
OPERATING ACTIVITIES |  |
Net income (loss) | $ 486 | $ (123)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 1,346 | 1,247
Loss on debt extinguishment | 253 | 63
(Income) loss from equity-method investments | 3 | 7
Share-based compensation | 45 | 30
Amortization of discounts and debt issue costs | 60 | 72
Non-cash lease expense | 77 | 67
Gain on sales of ships | (103) | 0
Greenhouse gas regulatory expense | 29 | 15
Other | 72 | 39
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | 2,268 | 1,417
Changes in operating assets and liabilities |  |
Receivables | 22 | 38
Inventories | 33 | 14
Prepaid expenses and other assets | (209) | 449
Accounts payable | (10) | (52)
Accrued liabilities and other | (382) | (30)
Customer deposits | 1,596 | 1,971
Net cash provided by (used in) operating activities | 3,317 | 3,807
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,458) | (3,457)
Proceeds from sales of ships and other | 312 | 0
Other | (45) | 72
Net cash provided by (used in) investing activities | (1,191) | (3,384)
FINANCING ACTIVITIES |  |
Principal repayments of long-term debt | (5,064) | (4,072)
Debt issuance costs | (41) | (117)
Debt extinguishment costs | (197) | (41)
Proceeds from issuance of long-term debt | 4,082 | 3,048
Other | 10 | (1)
Net cash provided by (used in) financing activities | (1,211) | (1,183)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 24 | (6)
Net increase (decrease) in cash, cash equivalents and restricted cash | 940 | (767)
Cash, cash equivalents and restricted cash at beginning of period | 1,231 | 2,436
Cash, cash equivalents and restricted cash at end of period | $ 2,171 | $ 1,669

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