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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 31, 2026 | May 31, 2025
OPERATING ACTIVITIES |  |
Net income | $ 801 | $ 494
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 1,419 | 1,346
Loss on debt extinguishment | 0 | 253
Share-based compensation | 50 | 45
Amortization of discounts and debt issue costs | 54 | 60
Non-cash lease expense | 85 | 77
Gain on sales of ships | 0 | (103)
Greenhouse gas regulatory expense | 57 | 29
Other | 101 | 68
Adjustments to reconcile net income to net cash provided by operating activities | 2,566 | 2,268
Changes in operating assets and liabilities |  |
Receivables | 42 | 22
Inventories | (48) | 33
Prepaid expenses and other assets | (230) | (209)
Accounts payable | (4) | (10)
Accrued liabilities and other | (93) | (382)
Customer deposits | 1,660 | 1,596
Net cash provided by operating activities | 3,893 | 3,317
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,441) | (1,458)
Proceeds from sales of ships and other property and equipment | 3 | 312
Advances to affiliates | (46) | (40)
Other | 3 | (5)
Net cash used in investing activities | (1,481) | (1,191)
FINANCING ACTIVITIES |  |
Principal repayments of long-term debt | (1,247) | (5,064)
Debt issuance costs | (29) | (41)
Debt extinguishment costs | 0 | (197)
Proceeds from issuance of long-term debt | 0 | 4,082
Dividends paid | (414) | 0
Share repurchases | (381) | 0
Other | (33) | 10
Net cash used in financing activities | (2,104) | (1,211)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5) | 24
Net increase (decrease) in cash, cash equivalents and restricted cash | 303 | 940
Cash, cash equivalents and restricted cash at beginning of period | 1,958 | 1,231
Cash, cash equivalents and restricted cash at end of period | $ 2,260 | $ 2,171

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