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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |  |
Net loss | $ (494) | $ (2,940) | $ (519)
Adjustments to reconcile to net cash provided by operating activities: |  |  |
Amortization of contract intangible asset |  |  | 4
Depreciation and amortization | 190 | 512 | 559
Share-based compensation expense |  | 26 | 38
Loss on impairment of assets | 629 | 3,049 | 772
(Gain) loss on disposal of assets, net | 4 | (8) | 10
Amortization of debt-related balances, net |  | 36 | 39
Gain on adjustment to bifurcated compound exchange feature |  | (51) | (153)
Gain on retirement of debt | (21) |  | (161)
Loss on conversion of debt to equity |  | 99 |
Loss on impairment of investment in unconsolidated affiliate |  |  | 5
Deferred income tax benefit |  | (146) | (91)
Other, net |  | 13 | (18)
Changes in deferred revenues, net |  | (136) | 98
Changes in deferred costs, net |  | 53 | (26)
Changes in other operating assets and liabilities, net |  | (107) | (316)
Net cash provided by operating activities |  | 400 | 241
Cash flows from investing activities |  |  |
Capital expenditures |  | (95) | (225)
Investment in loan to unconsolidated affiliate |  |  | (3)
Proceeds from disposal of assets, net of costs to sell |  | 44 | 99
Proceeds from disposal of equity investment in unconsolidated affiliate |  | 4 |
Cash acquired in acquisition of unconsolidated affiliate |  |  | 5
Net cash used in investing activities |  | (47) | (124)
Cash flows from financing activities |  |  |
Repayments of debt |  | (450) | (2,073)
Proceeds from issuance of debt, net of issue costs |  |  | 1,767
Proceeds from issuance of shares, net of issue costs |  | 421 |
Other, net |  | (15) | (6)
Net cash used in financing activities |  | (44) | (312)
Net increase (decrease) in unrestricted and restricted cash and cash equivalents |  | 309 | (195)
Unrestricted and restricted cash and cash equivalents, beginning of period |  | 941 | 995
Unrestricted and restricted cash and cash equivalents, end of period | $ 800 | $ 1,250 | $ 800

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