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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities    
Net income (loss) $ 145 $ (129)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 248 201
Provision for severance benefits 115 90
Equity-based compensation 234 197
Non-cash operating lease expense 237 211
Deferred income taxes 23 103
Other 89 118
Change in operating assets and liabilities, net of acquisition:    
Accounts receivable, net (80) 23
Inventories (110) (163)
Other assets (276) (132)
Accounts payable 370 351
Accrued expenses (55) 111
Other liabilities (41) (105)
Net cash provided by operating activities 899 876
Investing activities    
Purchases of property and equipment (538) (285)
Proceeds from sale of property and equipment 2 4
Net cash acquired in acquisition 0 68
Other investing activities 24 (82)
Net cash used in investing activities (512) (295)
Financing activities    
Proceeds from issuance of common stock, equity-based compensation plan 3 1
Repurchase of Class A common stock 0 (178)
Proceeds from short-term borrowings and long-term debt 781 104
Repayment of short-term borrowings and long-term debt (649) (62)
Other financing activities (27) 55
Net cash provided by (used in) financing activities 108 (80)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 363 (304)
Net increase in cash and cash equivalents and restricted cash 858 197
Cash and cash equivalents and restricted cash, as of beginning of period 6,031 5,597
Cash and cash equivalents and restricted cash, as of end of period $ 6,889 $ 5,794