SUPPLEMENTAL CASH FLOW INFORMATION |
3 Months Ended |
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Mar. 31, 2025 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION As of March 31, 2025 and December 31, 2024, cash and cash equivalents reported in the Consolidated Balance Sheets differ from the amounts of total cash and cash equivalents and restricted cash and cash equivalents as shown in the Unaudited Consolidated Statements of Cash Flows due to restricted cash and cash equivalents, primarily related to the Company's travel-related insurance business, which are included in "Other current assets" in the Consolidated Balance Sheets. Noncash investing activity related to additions to property and equipment, including stock-based compensation and accrued liabilities, was $24 million and $16 million for the three months ended March 31, 2025 and 2024, respectively. See Note 10 for additional information on noncash financing activity related to the excise tax on share repurchases. During the three months ended March 31, 2025 and 2024, the Company made income tax payments of $138 million and $164 million, respectively, and interest payments of $275 million and $136 million, respectively.
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