NOTE 18 — SUPPLEMENTAL CASH FLOW INFORMATION
The following table summarizes supplemental cash flow information for the six months ended June 30, 2025 and 2024:
| | | | | | | | | | | | | Six Months Ended June 30, | | 2025 | | 2024 | | | | | | (in millions) | | Supplemental cash flow information: | | | | | Cash payments for interest | $ | 165 | | | $ | 62 | | | Cash payments for taxes | $ | 6 | | | $ | 3 | | | Non-cash investing and financing activities: | | | | | | | | | Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $ | 12 | | | $ | 33 | | | Property and equipment acquired under finance leases | $ | 17 | | | $ | — | | | | | | | | | | | Equity-based compensation expense capitalized to property and equipment | $ | 4 | | | $ | 5 | | | Fair value of beneficial interests received in securitization transactions | $ | 102 | | | $ | 142 | | | Reductions of beneficial interests in securitizations and associated long-term debt | $ | 77 | | | $ | 60 | | | | | | | | | | | | | |
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the accompanying unaudited condensed consolidated balance sheets that sum to the total of the same amounts shown in the accompanying unaudited condensed consolidated statements of cash flows for all periods presented:
| | | | | | | | | | | | | | | | | | | | | June 30,
2025 | | December 31,
2024 | | June 30,
2024 | | | | | | | | | | | | (in millions) | | Cash and cash equivalents | $ | 1,857 | | | $ | 1,716 | | | $ | 542 | | | | Restricted cash | 73 | | | 44 | | | 65 | | | | | Total cash, cash equivalents and restricted cash | $ | 1,930 | | | $ | 1,760 | | | $ | 607 | | | |
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