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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (211) | $ 828 | $ (910)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Discontinued operations, net of income taxes | 0 | 0 | 386
Depreciation and amortization | 1,324 | 1,261 | 1,205
Amortization of deferred financing costs and discounts | 179 | 200 | 297
Provision for doubtful accounts | 49 | 41 | 25
Loss on extinguishment of debt | 89 | 200 | 85
Non-cash lease amortization | 26 | 51 | 54
(Gain) loss on investments | (7) | (5) | 54
Stock-based compensation expense | 94 | 104 | 101
(Gain) loss on sale or disposal of property, equipment, trademark and businesses | (359) | 22 | 5
Impairment charges | 302 | 95 | 108
Deferred income taxes | 87 | (888) | (41)
Gain on derivatives | 0 | 0 | (73)
Other non-cash adjustments to net (income) loss | (23) | (40) | (57)
Change in operating assets and liabilities: |  |  |
Accounts receivable | 86 | (82) | (143)
Prepaid expenses and other assets | (13) | 39 | (15)
Income taxes receivable and payable, net | (48) | (27) | (7)
Accounts payable, accrued expenses and other liabilities | (500) | 10 | (82)
Other | 0 | 0 | 1
Net cash provided by operating activities | 1,075 | 1,809 | 993
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (1,296) | (1,264) | (952)
Acquisition of gaming rights and developed technology | (15) | (30) | (11)
Proceeds from sale of property, equipment, trademark and businesses | 554 | 1 | 39
Proceeds from the sale of investments | 14 | 4 | 126
Proceeds from insurance related to property damage | 0 | 0 | 36
Distribution from unconsolidated affiliate | 39 | 0 | 0
Investments in unconsolidated affiliates | 0 | (3) | 0
Other | 0 | 36 | (6)
Net cash used in investing activities | (704) | (1,256) | (768)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from long-term debt and revolving credit facilities | 7,525 | 5,460 | 1,500
Repayments of long-term debt and revolving credit facilities | (7,670) | (6,106) | (2,738)
Financing obligation payments | (8) | (8) | (3)
Debt issuance and extinguishment costs | (121) | (79) | (12)
Proceeds from issuance of common stock | 0 | 0 | 1
Repurchase of common stock | (191) | 0 | 0
Taxes paid related to net share settlement of equity awards | (17) | (27) | (27)
Payments to acquire ownership interest in subsidiary | 0 | (66) | 0
Contributions from noncontrolling interest owners | 0 | 116 | 0
Distributions to noncontrolling interest owners | (16) | (3) | (3)
Net cash used in financing activities | (498) | (713) | (1,282)
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |  |
Cash flows from operating activities | 0 | 0 | (18)
Cash flows from investing activities | 0 | 0 | 386
Net cash from discontinued operations | 0 | 0 | 368
Effect of foreign currency exchange rates on cash | 0 | 0 | (29)
Decrease in cash, cash equivalents and restricted cash | (127) | (160) | (718)
Cash, cash equivalents and restricted cash, beginning of period | 1,143 | 1,303 | 2,021
Cash, cash equivalents and restricted cash, end of period | 1,016 | 1,143 | 1,303
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO AMOUNTS REPORTED WITHIN THE CONSOLIDATED BALANCE SHEETS: |  |  |
Cash and cash equivalents | 866 | 1,005 | 1,038
Restricted cash | 95 | 122 | 131
Restricted and escrow cash included in other long-term assets | 55 | 16 | 134
Total cash, cash equivalents and restricted cash | 1,016 | 1,143 | 1,303
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash interest paid for debt | 1,052 | 846 | 805
Cash interest paid for rent related to financing obligations | 1,324 | 1,286 | 1,205
Income taxes paid, net | 48 | 26 | 22
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Payables for capital expenditures | 174 | 169 | 145
Acquisition of intangible assets | 32 | 0 | 0
Note receivable from WSOP trademark sale | $ 250 | $ 0 | $ 0

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 + Details
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