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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 | $ 1,565 | $ 4,222 | $ 3,966
Items to reconcile net income and cash flows from operating activities: |  |  |
Depreciation and amortization | 1,760 | 1,561 | 1,216
Amortization of issuance costs on convertible bonds | 1 | 1 | 1
Loss on financial instruments, net | 1 | 0 | 0
Non-cash stock-based compensation | 222 | 236 | 215
Other non-cash items | (213) | (125) | (69)
Deferred income tax | 124 | 19 | 3
Changes in assets and liabilities: |  |  |
Trade receivables, net | (32) | 229 | (231)
Inventories | (167) | (72) | (650)
Trade payables | (35) | (238) | 240
Other assets and liabilities, net | (261) | 159 | 511
Net cash from operating activities | 2,965 | 5,992 | 5,202
Cash flows used in investing activities: |  |  |
Payment for purchase of tangible assets | (3,088) | (4,439) | (3,549)
Proceeds from capital grants and other contributions | 441 | 320 | 21
Proceeds from sale of tangible assets | 5 | 8 | 4
Payment for purchase of marketable securities | (2,980) | (1,653) | (687)
Proceeds from matured marketable securities | 2,251 | 750 | 0
Net proceeds from (investment in) short-term deposits | (225) | (645) | (293)
Payment for purchase of intangible assets | (93) | (97) | (87)
Payment for purchase of financial assets | (53) | (10) | 0
Net cash used in investing activities | (3,742) | (5,766) | (4,591)
Cash flows from (used in) financing activities: |  |  |
Proceeds from long-term debt | 300 | 329 | 200
Repayment of long-term debt | (203) | (169) | (134)
Repurchase of common stock | (359) | (346) | (346)
Dividends paid to stockholders | (288) | (223) | (212)
Dividends paid to noncontrolling interest | (5) | (6) | (6)
Proceeds from noncontrolling interest | 104 | 52 | 0
Proceeds from advances on capital grants | 344 | 152 | 0
Payment for withholding tax on vested shares | (44) | (54) | (44)
Payment for deferred consideration on business acquisitions | 0 | 0 | (25)
Other financing activities | (4) | (2) | 0
Net cash used in financing activities | (155) | (267) | (567)
Effect of changes in exchange rates | (8) | 5 | (11)
Net cash increase (decrease) | (940) | (36) | 33
Cash and cash equivalents at beginning of the period | 3,222 | 3,258 | 3,225
Cash and cash equivalents at end of the period | 2,282 | 3,222 | 3,258
Supplemental cash information: |  |  |
Interest paid | 67 | 31 | 2
Income tax paid | $ 197 | $ 489 | $ 416

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