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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net loss | $ (499) | $ (98)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Vehicle depreciation | 1,350 | 1,217
Amortization of right-of-use assets | 533 | 533
(Gain) loss on sale of vehicles, net | 280 | 78
Vehicle related reserves | 175 | 208
Non-vehicle related depreciation and amortization | 116 | 119
Stock-based compensation | 12 | 13
Amortization of debt financing fees | 27 | 24
Early extinguishment of debt costs | 3 | 1
Net change in assets and liabilities: |  |
Receivables | (56) | (94)
Income taxes and deferred income taxes | (220) | (40)
Accounts payable and other current liabilities | 235 | 80
Operating lease liabilities | (535) | (525)
Other, net | 35 | (43)
Net cash provided by operating activities | 1,456 | 1,473
Investing activities |  |
Property and equipment additions | (85) | (98)
Proceeds received on asset sales | 2 | 1
Net assets acquired (net of cash acquired) | 0 | (2)
Net cash used in investing activities exclusive of vehicle programs | (83) | (99)
Vehicle programs: |  |
Investment in vehicles | (8,755) | (6,895)
Proceeds received on disposition of vehicles | 4,986 | 4,427
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | (609) | (373)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party | 505 | 385
Net cash used in investing activities of vehicle programs | (3,873) | (2,456)
Net cash used in investing activities | (3,956) | (2,555)
Financing activities |  |
Proceeds from long-term borrowings | 1,100 | 869
Payments on long-term borrowings | (610) | (390)
Repurchases of common stock | (3) | (16)
Debt financing fees | (12) | (16)
Net cash provided by financing activities exclusive of vehicle programs | 475 | 447
Vehicle programs: |  |
Proceeds from borrowings | 14,086 | 12,477
Payments on borrowings | (12,075) | (11,848)
Debt financing fees | (15) | (40)
Net cash provided by financing activities of vehicle programs | 1,996 | 589
Net cash provided by financing activities | 2,471 | 1,036
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | 35 | (15)
Net increase (decrease) in cash and cash equivalents, program and restricted cash | 6 | (61)
Cash and cash equivalents, program and restricted cash, beginning of period | 597 | 644
Cash and cash equivalents, program and restricted cash, end of period | $ 603 | $ 583

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