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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net loss $ (519) $ (850)
Adjustments to reconcile to net cash provided by operating activities:    
Amortization of contract intangible asset 4 45
Depreciation and amortization 559 560
Share-based compensation expense 38 30
Loss on impairment of assets 772 58
Loss on impairment of investment in unconsolidated affiliate 5  
Loss on disposal of assets, net 10 173
Fair value adjustment to bifurcated compound exchange feature (153) 272
Amortization of debt-related balances, net 39 38
(Gain) loss on retirement of debt (161) 32
Deferred income tax expense (benefit) (91) 1
Other, net (6) 21
Changes in deferred revenues, net 98 40
Changes in deferred costs, net (26) (125)
Changes in other operating assets and liabilities, net (328) (229)
Net cash provided by operating activities 241 66
Cash flows from investing activities    
Capital expenditures (225) (207)
Investment in loans to unconsolidated affiliates (3) (3)
Investment in equity of unconsolidated affiliate   (10)
Proceeds from disposal of assets, net of costs to sell 99 10
Cash acquired in acquisition of unconsolidated affiliates 5 7
Net cash used in investing activities (124) (203)
Cash flows from financing activities    
Repayments of debt (2,073) (1,707)
Proceeds from issuance of debt, net of issue costs 1,767 1,664
Other, net (6) (3)
Net cash used in financing activities (312) (46)
Net decrease in unrestricted and restricted cash and cash equivalents (195) (183)
Unrestricted and restricted cash and cash equivalents, beginning of period 995 991
Unrestricted and restricted cash and cash equivalents, end of period $ 800 $ 808