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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
OPERATING ACTIVITIES |  |
Net income | $ 2,042 | $ 992
Adjustments to reconcile net income to net cash from operating activities: |  |
(Gain) loss on derivatives, net | (153) | 419
Cash from settlement of derivatives, net | 29 | 367
Loss on financing transactions | 109 | 63
Deferred taxes | 393 | 264
Non-cash interest expense | 63 | 81
Depreciation and amortization | 511 | 483
Stock-based compensation | 27 | 23
Changes in operating assets and liabilities: |  |
Accounts receivable | 74 | (320)
Inventory | (29) | (15)
Prepaid expenses and other current assets | (39) | (32)
Accounts payable and accrued liabilities | (188) | 280
Other, net | (4) | (33)
Net cash from operating activities | 2,835 | 2,572
INVESTING ACTIVITIES |  |
Capital expenditures | (6,900) | (6,446)
Other investing activities, net | 225 | 42
Net cash used by investing activities | (6,675) | (6,404)
FINANCING ACTIVITIES |  |
Issuance of debt and draws on credit facilities | 11,630 | 3,768
IPO issuance of Class A common stock | 0 | 1,750
Repayment of debt | (4,083) | (2,815)
Redemption of CP Funding Redeemable Preferred Units | (1,743) | 0
Financing and issuance costs | (506) | (232)
Payments of subsidiary dividends and distributions | (210) | (247)
Payments of dividends on common stock | (89) | 0
Other financing activities, net | 6 | (84)
Net cash from financing activities | 5,005 | 2,140
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,165 | (1,692)
Cash, cash equivalents and restricted cash at beginning of period | 3,425 | 4,614
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 4,590 | $ 2,922

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