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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 253 | $ 453
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 592 | 588
Stock-based compensation expense | 58 | 57
Amortization of debt financing costs, debt discounts and premium | 6 | 9
Gain on disposal of an investment |  | (40)
Deferred income taxes | (20) | (26)
Payments for broadcast rights | (249) | (240)
Income from equity method investments, net | (24) | (52)
Distribution from equity method investments - return on capital | 131 | 143
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 15 | 80
Prepaid and other current assets | 6 | (10)
Other noncurrent assets | 3 | (7)
Accounts payable | (30) | (99)
Accrued expenses and other current liabilities | 44 | 0
Income tax payable | (45) | 6
Other noncurrent liabilities | (50) | (30)
Other | 11 | 7
Net cash provided by operating activities | 701 | 839
Cash flows from investing activities: |  |
Purchases of property and equipment | (94) | (110)
Payments for acquisitions, net of cash acquired | (22) |
Proceeds from disposal of an investment |  | 40
Other investing activities, net | (2) | 2
Net cash used in investing activities | (118) | (68)
Cash flows from financing activities: |  |
Proceeds from debt issuance, net of debt discounts | 3,393 | 55
Repayments of long-term debt | (3,568) | (201)
Purchase of treasury stock | (125) | (423)
Common stock dividends paid | (169) | (167)
Payments for capitalized software obligations | (14) | (13)
Contribution from redeemable noncontrolling interests |  | 19
Cash paid for shares withheld for taxes |  | (8)
Other financing activities, net | (8) | 1
Net cash used in financing activities | (491) | (737)
Net increase in cash and cash equivalents | 92 | 34
Cash and cash equivalents at beginning of period | 144 | 147
Cash and cash equivalents at end of period | 236 | 181
Supplemental information: |  |
Interest paid | 294 | 344
Income taxes paid, net of refunds | 175 | 187
Non-cash investing and financing activities: |  |
Purchases of property and equipment in accounts payable and accruals | 9 | 9
Capitalized software in other current and noncurrent liabilities | 24 | 11
Right-of-use assets obtained in exchange for operating lease obligations | $ 42 | $ 28

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