NOTE 18 — SUPPLEMENTAL CASH FLOW INFORMATION
The following table summarizes supplemental cash flow information for the nine months ended September 30, 2026 and 2025:
| | | | | | | | | | | | | Nine Months Ended September 30, | | 2026 | | 2025 | | | | | | (in millions) | | Supplemental cash flow information: | | | | | Cash payments for interest | $ | 443 | | | $ | 311 | | | Cash payments for taxes | $ | 10 | | | $ | 6 | | | Non-cash investing and financing activities: | | | | | Capital expenditures financed through long-term debt | $ | 125 | | | $ | — | | | Capital expenditures included in accounts payable and accrued liabilities | $ | 9 | | | $ | — | | | Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $ | 41 | | | $ | 32 | | | Warrants to acquire Root's Class A common stock | $ | 19 | | | $ | — | | | Property and equipment acquired under finance leases | $ | — | | | $ | 47 | | | Equity-based compensation expense capitalized to property and equipment | $ | 7 | | | $ | 6 | | | Fair value of beneficial interests received in securitization transactions | $ | 266 | | | $ | 173 | | | Reductions of beneficial interests in securitizations and associated long-term debt | $ | 132 | | | $ | 114 | | | | | | | | | | | | | |
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:
| | | | | | | | | | | | | | | | | | | | | September 30,
2026 | | December 31,
2025 | | September 30,
2025 | | | | | | | | | | | | (in millions) | | Cash and cash equivalents | $ | 3,049 | | | $ | 2,327 | | | $ | 2,142 | | | | Restricted cash | 123 | | | 102 | | | 79 | | | | | Total cash, cash equivalents and restricted cash | $ | 3,172 | | | $ | 2,429 | | | $ | 2,221 | | | |
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