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v3.25.3

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows provided from (used by) operating activities: |  |
Net loss | $ (263) | $ (204)
Adjustments to reconcile net income to net cash provided from (used by) operating activities: |  |
Depreciation and amortization | 1,372 | 1,196
Pension / OPEB special termination benefit enhancements |  | 11
Stock-based compensation expense | 48 | 54
Amortization of premium | (16) | (15)
Bad debt expense | 33 | 30
Other adjustments | 15 | 10
Deferred income taxes | (44) | (18)
Change in accounts receivable | (96) | (3)
Change in long-term pension and other postretirement liabilities | (134) | (156)
Change in accounts payable and other liabilities | 604 | 392
Change in prepaid expenses, income taxes, and other assets | (19) | 30
Net cash provided from operating activities | 1,500 | 1,327
Cash flows provided from (used by) investing activities: |  |
Capital expenditures | (2,421) | (1,991)
Sale of short-term investments |  | 1,075
Proceeds on sale of assets | 4 | 12
Other | 2 | 6
Net cash used by investing activities | (2,415) | (898)
Cash flows provided from (used by) financing activities: |  |
Long-term debt principal payments | (5) | (410)
Net proceeds from long-term debt borrowings | 480 | 750
Payments of vendor financing | (16) | (415)
Financing costs paid | (17) | (29)
Proceeds from notes payable | 50 |
Finance lease obligation payments | (35) | (23)
Taxes paid on behalf of employees for shares withheld | (12) | (49)
Other | (14) | (12)
Net cash provided from (used by) financing activities | 431 | (188)
Increase (Decrease) in cash, cash equivalents, and restricted cash | (484) | 241
Cash, cash equivalents, and restricted cash at January 1, | 911 | 1,239
Cash, cash equivalents, and restricted cash at September 30, | 427 | 1,480
Supplemental cash flow information: Cash paid during the period for: |  |
Interest | 570 | 565
Income tax payments (refund), net | $ 2 | $ (8)

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