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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (UAH) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |  |
Net cash provided by operating activities |  | $ 7,145 | $ 7,221
Investing Activities: |  |  |
Capital expenditures, net of flight equipment purchase deposit returns |  | (3,984) | (3,940)
Purchases of short-term and other investments |  | (6,454) | (4,057)
Proceeds from sale of short-term and other investments |  | 5,654 | 7,206
Proceeds from sale of property and equipment |  | 63 | 66
Other, net |  | (64) | (211)
Net cash used in investing activities |  | (4,785) | (936)
Financing Activities: |  |  |
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees |  | 485 | 5,302
Payments of long-term debt, finance leases and other financial liabilities |  | (4,196) | (8,792)
Repurchases of common stock |  | (610) | (82)
Other, net |  | (114) | (19)
Net cash used in financing activities |  | (4,436) | (3,591)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (2,075) | 2,694
Cash, cash equivalents and restricted cash at beginning of the period |  | 8,946 | 6,334
Cash, cash equivalents and restricted cash at end of the period | [1] | 6,871 | 9,028
Investing and Financing Activities Not Affecting Cash: |  |  |
Right-of-use assets acquired or modified through operating leases |  | 1,382 | 395
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities |  | (52) | (156)
Operating leases converted to finance leases |  | 417 | 96
Investment interests received in exchange for loans, goods and services |  | $ 16 | $ 19
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheets:
Cash and cash equivalents | $ | 6,730 |  |  | $ | 8,812 |
Restricted cash in Prepaid expenses and other | — |  |  | 36 |
Restricted cash in Investments in affiliates and other, net | 141 |  |  | 180 |
Total cash, cash equivalents and restricted cash | $ | 6,871 |  |  | $ | 9,028 |

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