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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities        
Net loss $ (938) $ (123) $ (1,017) $ (25)
Adjustments to reconcile to net cash provided by operating activities:        
Amortization of contract intangible asset       4
Depreciation and amortization 175 184 351 369
Share-based compensation expense     16 26
Loss on impairment of assets 1,136 143 1,136 143
(Gain) loss on disposal of assets, net (7)   (9) 6
Amortization of debt-related balances, net     25 26
Gain on adjustment to bifurcated compound exchange feature     (65) (79)
Gain on retirement of debt   (140)   (140)
Loss on impairment of investment in unconsolidated affiliate       5
Deferred income tax benefit     (157) (56)
Other, net     31 (11)
Changes in deferred revenues, net     (84) 97
Changes in deferred costs, net     16 (49)
Changes in other operating assets and liabilities, net     (89) (269)
Net cash provided by operating activities     154 47
Cash flows from investing activities        
Capital expenditures     (84) (167)
Investment in loan to unconsolidated affiliate       (3)
Proceeds from disposal of assets, net of costs to sell     10 51
Proceeds from disposal of equity investment in unconsolidated affiliate     4  
Cash acquired in acquisition of unconsolidated affiliate       5
Net cash used in investing activities     (70) (114)
Cash flows from financing activities        
Repayments of debt     (240) (1,815)
Proceeds from issuance of debt, net of issue costs       1,767
Other, net     (13) (5)
Net cash used in financing activities     (253) (53)
Net decrease in unrestricted and restricted cash and cash equivalents     (169) (120)
Unrestricted and restricted cash and cash equivalents, beginning of period     941 995
Unrestricted and restricted cash and cash equivalents, end of period $ 772 $ 875 $ 772 $ 875