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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 1,014 | $ 927
Adjustments to reconcile net income to net cash generated from operating activities: |  |
Depreciation and amortization | 707 | 733
Amortization of leasehold interests in land | 42 | 35
Amortization of deferred financing costs and original issue discount | 31 | 28
Unrealized Gain (Loss) on Derivatives | 0 | (7)
Interest Income, Operating, Paid in Kind | (1) | (1)
Gain (loss) on modification or early retirement of debt | 0 | 5
Loss on disposal or impairment of assets | 7 | 8
Stock-based compensation expense | 37 | 25
Provision for credit losses | 65 | 21
Foreign exchange loss | 2 | 29
Deferred income taxes | (2) | (25)
Changes in operating assets and liabilities: |  |
Accounts receivable | 50 | (119)
Other assets | (39) | (45)
Leasehold interests in land | (137) | (848)
Accounts payable | (40) | (6)
Other liabilities | (323) | (56)
Net cash generated from operating activities | 1,413 | 704
Cash flows from investing activities: |  |
Capital expenditures | (526) | (665)
Proceeds from disposal of property and equipment | 6 | 0
Acquisition of intangible assets and other | (3) | (75)
Proceeds from collection of loans receivable | 1,264 | 0
Other | 19 | 0
Net cash generated from (used in) investing activities | 760 | (740)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 4 | 0
Tax withholding on vesting of equity awards | (6) | (2)
Repurchase of common stock | (1,541) | (1,216)
Dividends paid and noncontrolling interest payments | (530) | (425)
Proceeds from debt | 1,991 | 6,781
Repayments of debt | (2,477) | (4,856)
Payments of financing costs | (9) | (201)
Payments for settled contract for purchase of noncontrolling interest | 0 | (137)
Payments for unsettled contract for purchase of noncontrolling interest | 0 | (100)
Other | (55) | (24)
Net cash used in financing activities | (2,623) | (180)
Effect of exchange rate on cash, cash equivalents and restricted cash and cash equivalents | (15) | 16
Decrease in cash, cash equivalents and restricted cash and cash equivalents | (465) | (200)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 3,966 | 3,775
Cash, cash equivalents and restricted cash and cash equivalents at end of period | 3,501 | 3,575
Supplemental disclosure of cash flow information |  |
Cash payments for interest, net of amounts capitalized | 360 | 363
Cash payments for taxes, net of refunds | 209 | 135
Change in construction-related payables | 28 | (76)
Excise tax accrued on repurchase of common stock | $ 15 | $ 12

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