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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (UAH) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities:    
Net cash provided by operating activities $ 5,927 $ 5,723
Investing Activities:    
Capital expenditures, net of flight equipment purchase deposit returns (2,520) (2,530)
Purchases of short-term and other investments (4,722) (1,754)
Proceeds from sale of short-term and other investments 4,222 5,820
Proceeds from sale of property and equipment 48 42
Other, net (70) (3)
Net cash provided by (used in) investing activities (3,042) 1,575
Financing Activities:    
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees 0 3,718
Payments of long-term debt, finance leases and other financial liabilities (1,611) (6,217)
Repurchases of common stock (589) 0
Other, net (99) (19)
Net cash used in financing activities (2,300) (2,518)
Net increase in cash, cash equivalents and restricted cash 585 4,780
Cash, cash equivalents and restricted cash at beginning of the period 8,946 6,334
Cash, cash equivalents and restricted cash at end of the period [1] 9,531 11,114
Investing and Financing Activities Not Affecting Cash:    
Right-of-use assets acquired or modified through operating leases 973 170
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities (52) (204)
Operating leases converted to finance leases 0 44
Investment interests received in exchange for loans, goods and services $ 14 $ 18
[1] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheets:
Cash and cash equivalents$9,354 $10,864 
Restricted cash in Prepaid expenses and other8 30 
Restricted cash in Investments in affiliates and other, net168 220 
Total cash, cash equivalents and restricted cash $9,531 $11,114