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FinCL-eval-v2

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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
201
monetaryItemType
table: <entity> 201 </entity> <entity type> monetaryItemType </entity type> <context> Decrease in inventories, prepaid and other | 2 | 67 | 201 </context>
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
10
monetaryItemType
table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInContractWithCustomerLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
145
monetaryItemType
table: <entity> 145 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInContractWithCustomerLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
30
monetaryItemType
table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation | 39 | 39 | 30 </context>
us-gaap:IncreaseDecreaseInContractWithCustomerLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
28
monetaryItemType
table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
141
monetaryItemType
table: <entity> 141 </entity> <entity type> monetaryItemType </entity type> <context> Increase (decrease) in accounts payable and other accrued liabilities | ( 28 ) | 141 | 26 </context>
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
26
monetaryItemType
table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Increase (decrease) in accounts payable and other accrued liabilities | ( 28 ) | 141 | 26 </context>
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
45
monetaryItemType
table: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net | ( 2 ) | 49 | 45 </context>
us-gaap:OtherOperatingActivitiesCashFlowStatement
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
17
monetaryItemType
table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Other, net | ( 45 ) | 17 | ( 11 ) </context>
us-gaap:OtherOperatingActivitiesCashFlowStatement
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
11
monetaryItemType
table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherOperatingActivitiesCashFlowStatement
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
144
monetaryItemType
table: <entity> 144 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | 144 | 400 | 379 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
400
monetaryItemType
table: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | 144 | 400 | 379 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
379
monetaryItemType
table: <entity> 379 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | 144 | 400 | 379 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1478
monetaryItemType
table: <entity> 1478 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireProductiveAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1128
monetaryItemType
table: <entity> 1128 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireProductiveAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
767
monetaryItemType
table: <entity> 767 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireProductiveAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
752
monetaryItemType
table: <entity> 752 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireHeldToMaturitySecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
69
monetaryItemType
table: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireHeldToMaturitySecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
142
monetaryItemType
table: <entity> 142 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireHeldToMaturitySecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
582
monetaryItemType
table: <entity> 582 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from the maturities of held-to-maturity investments | 582 | 12 | 2 </context>
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
12
monetaryItemType
table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized (gains) losses on investments | 21 | — | 12 </context>
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Decrease in inventories, prepaid and other | 2 | 67 | 201 </context>
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1778
monetaryItemType
table: <entity> 1778 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
474
monetaryItemType
table: <entity> 474 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
473
monetaryItemType
table: <entity> 473 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
487
monetaryItemType
table: <entity> 487 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from the sale of available-for-sale securities | 487 | 489 | 934 </context>
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
489
monetaryItemType
table: <entity> 489 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from the sale of available-for-sale securities | 487 | 489 | 934 </context>
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
934
monetaryItemType
table: <entity> 934 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from the sale of available-for-sale securities | 487 | 489 | 934 </context>
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
22
monetaryItemType
table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireBusinessesGross
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
131
monetaryItemType
table: <entity> 131 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireBusinessesGross
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
297
monetaryItemType
table: <entity> 297 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireBusinessesGross
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
30
monetaryItemType
table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation | 39 | 39 | 30 </context>
us-gaap:ProceedsFromSalesOfAssetsInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
12
monetaryItemType
table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized (gains) losses on investments | 21 | — | 12 </context>
us-gaap:ProceedsFromSalesOfAssetsInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Special items, non-cash | 450 | — | 52 </context>
us-gaap:ProceedsFromSalesOfAssetsInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
8
monetaryItemType
table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
11
monetaryItemType
table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
9
monetaryItemType
table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
3080
monetaryItemType
table: <entity> 3080 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1378
monetaryItemType
table: <entity> 1378 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
908
monetaryItemType
table: <entity> 908 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
3793
monetaryItemType
table: <entity> 3793 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from issuance of long-term debt, net of issuance costs | 3,793 | 78 | — </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
78
monetaryItemType
table: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from issuance of long-term debt, net of issuance costs | 3,793 | 78 | — </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Special items, non-cash | 450 | — | 52 </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
60
monetaryItemType
table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from issuance of common stock | 60 | 53 | 52 </context>
us-gaap:ProceedsFromIssuanceOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
53
monetaryItemType
table: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from issuance of common stock | 60 | 53 | 52 </context>
us-gaap:ProceedsFromIssuanceOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
52
monetaryItemType
table: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> Special items, non-cash | 450 | — | 52 </context>
us-gaap:ProceedsFromIssuanceOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
748
monetaryItemType
table: <entity> 748 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
347
monetaryItemType
table: <entity> 347 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
369
monetaryItemType
table: <entity> 369 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Special items, non-cash | 450 | — | 52 </context>
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Decrease (increase) in receivables | 4 | ( 3 ) | ( 111 ) </context>
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
37
monetaryItemType
table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
3767
monetaryItemType
table: <entity> 3767 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by (used in) financing activities | 3,767 | 1,107 | ( 360 ) </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1107
monetaryItemType
table: <entity> 1107 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by (used in) financing activities | 3,767 | 1,107 | ( 360 ) </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
360
monetaryItemType
table: <entity> 360 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
831
monetaryItemType
table: <entity> 831 </entity> <entity type> monetaryItemType </entity type> <context> INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS | 831 | 129 | ( 889 ) </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
129
monetaryItemType
table: <entity> 129 </entity> <entity type> monetaryItemType </entity type> <context> INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS | 831 | 129 | ( 889 ) </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
889
monetaryItemType
table: <entity> 889 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1317
monetaryItemType
table: <entity> 1317 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 1,317 | 1,188 | 2,077 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1188
monetaryItemType
table: <entity> 1188 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 1,317 | 1,188 | 2,077 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2077
monetaryItemType
table: <entity> 2077 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 1,317 | 1,188 | 2,077 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2148
monetaryItemType
table: <entity> 2148 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) | $ | 2,148 | $ | 1,317 | $ | 1,188 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
230
monetaryItemType
table: <entity> 230 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
80
monetaryItemType
table: <entity> 80 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
124
monetaryItemType
table: <entity> 124 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Decrease in inventories, prepaid and other | 2 | 67 | 201 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
49
monetaryItemType
table: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net | ( 2 ) | 49 | 45 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
45
monetaryItemType
table: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net | ( 2 ) | 49 | 45 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
58
monetaryItemType
table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease assets acquired under operating leases | $ | 58 | $ | 46 | $ | 31 </context>
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
46
monetaryItemType
table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease assets acquired under operating leases | $ | 58 | $ | 46 | $ | 31 </context>
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
31
monetaryItemType
table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease assets acquired under operating leases | $ | 58 | $ | 46 | $ | 31 </context>
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
122
monetaryItemType
table: <entity> 122 </entity> <entity type> monetaryItemType </entity type> <context> Flight equipment acquired under finance leases | 122 | — | — </context>
us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net loss</td><td></td><td>$</td><td>( 795 )</td><td></td><td></td><td>$</td><td>( 310 )</td><td></td><td></td><td>$</td><td>( 362 )</td><td></td></tr><tr><td>Adjustments to reconcile net loss to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 110 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>( 73 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>655</td><td></td><td></td><td>621</td><td></td><td></td><td>585</td><td></td></tr><tr><td>Special items, non-cash</td><td></td><td>450</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td>Gain on debt extinguishments</td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>39</td><td></td><td></td><td>39</td><td></td><td></td><td>30</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain on sale-leaseback transactions</td><td></td><td>( 17 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Unrealized (gains) losses on investments</td><td></td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Changes in certain operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Decrease (increase) in receivables</td><td></td><td>4</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 111 )</td><td></td></tr><tr><td>Decrease in inventories, prepaid and other</td><td></td><td>2</td><td></td><td></td><td>67</td><td></td><td></td><td>201</td><td></td></tr><tr><td>Increase (decrease) in air traffic liability</td><td></td><td>( 10 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Increase (decrease) in accounts payable and other accrued liabilities</td><td></td><td>( 28 )</td><td></td><td></td><td>141</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 45 )</td><td></td><td></td><td>17</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>144</td><td></td><td></td><td>400</td><td></td><td></td><td>379</td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,478 )</td><td></td><td></td><td>( 1,128 )</td><td></td><td></td><td>( 767 )</td><td></td></tr><tr><td>Pre-delivery deposits for flight equipment</td><td></td><td>( 141 )</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>( 156 )</td><td></td></tr><tr><td>Purchase of held-to-maturity investments</td><td></td><td>( 752 )</td><td></td><td></td><td>( 69 )</td><td></td><td></td><td>( 142 )</td><td></td></tr><tr><td>Proceeds from the maturities of held-to-maturity investments</td><td></td><td>582</td><td></td><td></td><td>12</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Purchase of available-for-sale securities</td><td></td><td>( 1,778 )</td><td></td><td></td><td>( 474 )</td><td></td><td></td><td>( 473 )</td><td></td></tr><tr><td>Proceeds from the sale of available-for-sale securities</td><td></td><td>487</td><td></td><td></td><td>489</td><td></td><td></td><td>934</td><td></td></tr><tr><td>Payment for Spirit Airlines acquisition</td><td></td><td>( 22 )</td><td></td><td></td><td>( 131 )</td><td></td><td></td><td>( 297 )</td><td></td></tr><tr><td>Proceeds from the sale of assets and sale-leaseback transactions</td><td></td><td>30</td><td></td><td></td><td>12</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 8 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 3,080 )</td><td></td><td></td><td>( 1,378 )</td><td></td><td></td><td>( 908 )</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of long-term debt, net of issuance costs</td><td></td><td>3,793</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from failed sale-leaseback transactions</td><td></td><td>668</td><td></td><td></td><td>1,331</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from issuance of common stock</td><td></td><td>60</td><td></td><td></td><td>53</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayment of long-term debt and finance lease obligations</td><td></td><td>( 748 )</td><td></td><td></td><td>( 347 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of treasury stock</td><td></td><td>( 6 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other, net</td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 37 )</td><td></td></tr><tr><td>Net cash provided by (used in) financing activities</td><td></td><td>3,767</td><td></td><td></td><td>1,107</td><td></td><td></td><td>( 360 )</td><td></td></tr><tr><td>INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS</td><td></td><td>831</td><td></td><td></td><td>129</td><td></td><td></td><td>( 889 )</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</td><td></td><td>1,317</td><td></td><td></td><td>1,188</td><td></td><td></td><td>2,077</td><td></td></tr><tr><td>Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1) Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period (1)</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash payments for interest, net</td><td></td><td>$</td><td>( 230 )</td><td></td><td></td><td>$</td><td>( 80 )</td><td></td><td></td><td>$</td><td>( 124 )</td><td></td></tr><tr><td>Cash proceeds (payments) for income taxes, net Cash proceeds (payments) for income taxes, net</td><td></td><td>( 2 )</td><td></td><td></td><td>49</td><td></td><td></td><td>45</td><td></td></tr><tr><td>NON-CASH TRANSACTIONS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease assets acquired under operating leases</td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td>$</td><td>31</td><td></td></tr><tr><td>Flight equipment acquired under finance leases</td><td></td><td>122</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents. (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Special items, non-cash | 450 | — | 52 </context>
us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>JETBLUE AIRWAYS CORPORATION</td></tr><tr><td>CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)</td></tr><tr><td>(in millions)</td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,921</td><td></td><td></td><td>$</td><td>1,166</td><td></td><td></td><td>$</td><td>1,042</td><td></td></tr><tr><td>Restricted cash and cash equivalents (2) Restricted cash and cash equivalents (2)</td><td></td><td>227</td><td></td><td></td><td>151</td><td></td><td></td><td>146</td><td></td></tr><tr><td>Total cash, cash equivalents, restricted cash, and restricted cash equivalents</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr></table>
table
1921
monetaryItemType
table: <entity> 1921 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | 1,921 | $ | 1,166 | $ | 1,042 </context>
us-gaap:CashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>JETBLUE AIRWAYS CORPORATION</td></tr><tr><td>CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)</td></tr><tr><td>(in millions)</td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,921</td><td></td><td></td><td>$</td><td>1,166</td><td></td><td></td><td>$</td><td>1,042</td><td></td></tr><tr><td>Restricted cash and cash equivalents (2) Restricted cash and cash equivalents (2)</td><td></td><td>227</td><td></td><td></td><td>151</td><td></td><td></td><td>146</td><td></td></tr><tr><td>Total cash, cash equivalents, restricted cash, and restricted cash equivalents</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr></table>
table
1166
monetaryItemType
table: <entity> 1166 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | 1,921 | $ | 1,166 | $ | 1,042 </context>
us-gaap:CashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>JETBLUE AIRWAYS CORPORATION</td></tr><tr><td>CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)</td></tr><tr><td>(in millions)</td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,921</td><td></td><td></td><td>$</td><td>1,166</td><td></td><td></td><td>$</td><td>1,042</td><td></td></tr><tr><td>Restricted cash and cash equivalents (2) Restricted cash and cash equivalents (2)</td><td></td><td>227</td><td></td><td></td><td>151</td><td></td><td></td><td>146</td><td></td></tr><tr><td>Total cash, cash equivalents, restricted cash, and restricted cash equivalents</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr></table>
table
1042
monetaryItemType
table: <entity> 1042 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | 1,921 | $ | 1,166 | $ | 1,042 </context>
us-gaap:CashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>JETBLUE AIRWAYS CORPORATION</td></tr><tr><td>CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)</td></tr><tr><td>(in millions)</td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,921</td><td></td><td></td><td>$</td><td>1,166</td><td></td><td></td><td>$</td><td>1,042</td><td></td></tr><tr><td>Restricted cash and cash equivalents (2) Restricted cash and cash equivalents (2)</td><td></td><td>227</td><td></td><td></td><td>151</td><td></td><td></td><td>146</td><td></td></tr><tr><td>Total cash, cash equivalents, restricted cash, and restricted cash equivalents</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr></table>
table
227
monetaryItemType
table: <entity> 227 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash and cash equivalents (2) Restricted cash and cash equivalents (2) | 227 | 151 | 146 </context>
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>JETBLUE AIRWAYS CORPORATION</td></tr><tr><td>CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)</td></tr><tr><td>(in millions)</td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,921</td><td></td><td></td><td>$</td><td>1,166</td><td></td><td></td><td>$</td><td>1,042</td><td></td></tr><tr><td>Restricted cash and cash equivalents (2) Restricted cash and cash equivalents (2)</td><td></td><td>227</td><td></td><td></td><td>151</td><td></td><td></td><td>146</td><td></td></tr><tr><td>Total cash, cash equivalents, restricted cash, and restricted cash equivalents</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr></table>
table
151
monetaryItemType
table: <entity> 151 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash and cash equivalents (2) Restricted cash and cash equivalents (2) | 227 | 151 | 146 </context>
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>JETBLUE AIRWAYS CORPORATION</td></tr><tr><td>CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)</td></tr><tr><td>(in millions)</td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,921</td><td></td><td></td><td>$</td><td>1,166</td><td></td><td></td><td>$</td><td>1,042</td><td></td></tr><tr><td>Restricted cash and cash equivalents (2) Restricted cash and cash equivalents (2)</td><td></td><td>227</td><td></td><td></td><td>151</td><td></td><td></td><td>146</td><td></td></tr><tr><td>Total cash, cash equivalents, restricted cash, and restricted cash equivalents</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr></table>
table
146
monetaryItemType
table: <entity> 146 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash and cash equivalents (2) Restricted cash and cash equivalents (2) | 227 | 151 | 146 </context>
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>JETBLUE AIRWAYS CORPORATION</td></tr><tr><td>CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)</td></tr><tr><td>(in millions)</td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,921</td><td></td><td></td><td>$</td><td>1,166</td><td></td><td></td><td>$</td><td>1,042</td><td></td></tr><tr><td>Restricted cash and cash equivalents (2) Restricted cash and cash equivalents (2)</td><td></td><td>227</td><td></td><td></td><td>151</td><td></td><td></td><td>146</td><td></td></tr><tr><td>Total cash, cash equivalents, restricted cash, and restricted cash equivalents</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr></table>
table
2148
monetaryItemType
table: <entity> 2148 </entity> <entity type> monetaryItemType </entity type> <context> Total cash, cash equivalents, restricted cash, and restricted cash equivalents | $ | 2,148 | $ | 1,317 | $ | 1,188 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>JETBLUE AIRWAYS CORPORATION</td></tr><tr><td>CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)</td></tr><tr><td>(in millions)</td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,921</td><td></td><td></td><td>$</td><td>1,166</td><td></td><td></td><td>$</td><td>1,042</td><td></td></tr><tr><td>Restricted cash and cash equivalents (2) Restricted cash and cash equivalents (2)</td><td></td><td>227</td><td></td><td></td><td>151</td><td></td><td></td><td>146</td><td></td></tr><tr><td>Total cash, cash equivalents, restricted cash, and restricted cash equivalents</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr></table>
table
1317
monetaryItemType
table: <entity> 1317 </entity> <entity type> monetaryItemType </entity type> <context> Total cash, cash equivalents, restricted cash, and restricted cash equivalents | $ | 2,148 | $ | 1,317 | $ | 1,188 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>JETBLUE AIRWAYS CORPORATION</td></tr><tr><td>CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)</td></tr><tr><td>(in millions)</td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,921</td><td></td><td></td><td>$</td><td>1,166</td><td></td><td></td><td>$</td><td>1,042</td><td></td></tr><tr><td>Restricted cash and cash equivalents (2) Restricted cash and cash equivalents (2)</td><td></td><td>227</td><td></td><td></td><td>151</td><td></td><td></td><td>146</td><td></td></tr><tr><td>Total cash, cash equivalents, restricted cash, and restricted cash equivalents</td><td></td><td>$</td><td>2,148</td><td></td><td></td><td>$</td><td>1,317</td><td></td><td></td><td>$</td><td>1,188</td><td></td></tr></table>
table
1188
monetaryItemType
table: <entity> 1188 </entity> <entity type> monetaryItemType </entity type> <context> Total cash, cash equivalents, restricted cash, and restricted cash equivalents | $ | 2,148 | $ | 1,317 | $ | 1,188 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
478
sharesItemType
table: <entity> 478 </entity> <entity type> sharesItemType </entity type> <context> Balance at December 31, 2021 | 478 | $ | 5 | 158 | $ | ( 1,989 ) | $ | 3,047 | $ | 2,786 | $ | — | $ | 3,849 </context>
us-gaap:CommonStockSharesOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
5
monetaryItemType
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2021 | 478 | $ | 5 | 158 | $ | ( 1,989 ) | $ | 3,047 | $ | 2,786 | $ | — | $ | 3,849 </context>
us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
158
sharesItemType
table: <entity> 158 </entity> <entity type> sharesItemType </entity type> <context> Balance at December 31, 2021 | 478 | $ | 5 | 158 | $ | ( 1,989 ) | $ | 3,047 | $ | 2,786 | $ | — | $ | 3,849 </context>
us-gaap:TreasuryStockCommonShares
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
1989
monetaryItemType
table: <entity> 1989 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
3047
monetaryItemType
table: <entity> 3047 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2021 | 478 | $ | 5 | 158 | $ | ( 1,989 ) | $ | 3,047 | $ | 2,786 | $ | — | $ | 3,849 </context>
us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
2786
monetaryItemType
table: <entity> 2786 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2021 | 478 | $ | 5 | 158 | $ | ( 1,989 ) | $ | 3,047 | $ | 2,786 | $ | — | $ | 3,849 </context>
us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2021 | 478 | $ | 5 | 158 | $ | ( 1,989 ) | $ | 3,047 | $ | 2,786 | $ | — | $ | 3,849 </context>
us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
3849
monetaryItemType
table: <entity> 3849 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2021 | 478 | $ | 5 | 158 | $ | ( 1,989 ) | $ | 3,047 | $ | 2,786 | $ | — | $ | 3,849 </context>
us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
362
monetaryItemType
table: <entity> 362 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
1
sharesItemType
table: <entity> 1 </entity> <entity type> sharesItemType </entity type> <context> Vesting of restricted stock units | 1 | — | 1 | ( 6 ) | — | — | — | ( 6 ) </context>
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
6
monetaryItemType
table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income | — | — | — | — | — | — | 6 | 6 </context>
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
30
monetaryItemType
table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> Stock compensation expense | — | — | — | — | 30 | — | — | 30 </context>
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
7
sharesItemType
table: <entity> 7 </entity> <entity type> sharesItemType </entity type> <context> Stock issued under Crewmember Stock Purchase Plan | 7 | — | — | — | 52 | — | — | 52 </context>
us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
52
monetaryItemType
table: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> Stock issued under Crewmember Stock Purchase Plan | 7 | — | — | — | 52 | — | — | 52 </context>
us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
486
sharesItemType
table: <entity> 486 </entity> <entity type> sharesItemType </entity type> <context> Balance at December 31, 2022 | 486 | $ | 5 | 159 | $ | ( 1,995 ) | $ | 3,129 | $ | 2,424 | $ | — | $ | 3,563 </context>
us-gaap:CommonStockSharesOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
159
sharesItemType
table: <entity> 159 </entity> <entity type> sharesItemType </entity type> <context> Balance at December 31, 2022 | 486 | $ | 5 | 159 | $ | ( 1,995 ) | $ | 3,129 | $ | 2,424 | $ | — | $ | 3,563 </context>
us-gaap:TreasuryStockCommonShares
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
1995
monetaryItemType
table: <entity> 1995 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Common Stock Issued Shares Amount</td><td></td><td>Treasury Stock Shares Amount</td><td></td><td>Additional Paid-In Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>478 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>158 </td><td></td><td></td><td>$</td><td>( 1,989 )</td><td></td><td></td><td>$</td><td>3,047 </td><td></td><td></td><td>$</td><td>2,786 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,849 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 362 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>52</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>486 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,995 )</td><td></td><td></td><td>$</td><td>3,129 </td><td></td><td></td><td>$</td><td>2,424 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3,563 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 310 )</td><td></td></tr><tr><td>Other comprehensive loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>499 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>159 </td><td></td><td></td><td>$</td><td>( 1,999 )</td><td></td><td></td><td>$</td><td>3,221 </td><td></td><td></td><td>$</td><td>2,114 </td><td></td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>3,337 </td><td></td></tr><tr><td>Net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 795 )</td><td></td></tr><tr><td>Other comprehensive income</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Vesting of restricted stock units</td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Stock compensation expense</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Stock issued under Crewmember Stock Purchase Plan</td><td></td><td>12</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>60</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>513 </td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>160 </td><td></td><td></td><td>$</td><td>( 2,005 )</td><td></td><td></td><td>$</td><td>3,320 </td><td></td><td></td><td>$</td><td>1,319 </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>2,641 </td><td></td></tr></table>
table
3129
monetaryItemType
table: <entity> 3129 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2022 | 486 | $ | 5 | 159 | $ | ( 1,995 ) | $ | 3,129 | $ | 2,424 | $ | — | $ | 3,563 </context>
us-gaap:StockholdersEquity