7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-06-30 2016-03-31 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-03-31 2012-09-30 2011-03-31 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 
      
    		                                                  
      operating activities:
    		                                                  
      net cash from operating activities
    		1,218,000,000 2,217,000,000 3,710,000,000 2,224,000,000 1,498,000,000 2,876,000,000 2,847,000,000 3,799,000,000 3,142,000,000 1,158,000,000 741,000,000 2,691,000,000 1,476,000,000 -269,000,000 -786,000,000 2,675,000,000 447,000,000 -2,177,000,000   63,000,000 1,181,000,000 1,103,000,000 2,710,000,000 1,915,000,000 1,101,000,000 905,000,000 2,442,000,000 1,733,000,000 728,000,000 577,000,000 1,561,000,000 547,000,000 2,547,000,000 1,199,000,000 1,752,000,000 1,825,000,000 574,000,000 1,464,000,000 694,000,000 393,000,000 -238,000,000 1,005,000,000        
      investing activities:
    		                                                  
      capital expenditures, net of flight equipment purchase deposit returns
    		-1,464,000,000 -1,287,000,000 -1,233,000,000 -1,675,000,000 -1,410,000,000 -1,164,000,000 -1,366,000,000 -1,420,000,000 -1,843,000,000 -2,539,000,000 -1,328,000,000 -550,000,000 -402,000,000 -536,000,000 -266,000,000                                    
      purchases of short-term and other investments
    		-1,732,000,000 -2,476,000,000 -2,246,000,000 -1,752,000,000 -2,303,000,000 -888,000,000 -866,000,000 -2,683,000,000 -4,193,000,000 -2,848,000,000 -5,082,000,000 -3,146,000,000 -156,000,000 -21,000,000    0 -2,000,000 -9,000,000 -541,000,000 -729,000,000 -725,000,000 -719,000,000 -724,000,000 -577,000,000 -649,000,000 -730,000,000 -596,000,000 -657,000,000 -997,000,000 -813,000,000 -774,000,000 -635,000,000 -638,000,000 -1,005,000,000 -197,000,000              
      proceeds from sale of short-term and other investments
    		1,432,000,000 2,199,000,000 2,023,000,000 1,455,000,000 1,386,000,000 2,163,000,000 3,657,000,000 2,641,000,000 4,061,000,000 1,023,000,000 846,000,000 153,000,000 62,000,000 126,000,000   105,000,000 137,000,000 408,000,000 847,000,000 927,000,000 714,000,000 798,000,000 716,000,000 768,000,000 637,000,000 524,000,000 615,000,000 840,000,000 797,000,000 819,000,000 751,000,000 810,000,000 611,000,000 653,000,000 1,071,000,000 326,000,000              
      proceeds from sale of property and equipment
    		15,000,000 19,000,000 29,000,000 43,000,000 24,000,000 22,000,000 20,000,000 8,000,000 1,000,000 23,000,000 46,000,000 72,000,000 66,000,000              10,000,000 17,000,000 3,000,000 4,000,000 3,000,000 1,000,000 4,000,000 2,000,000 17,000,000 19,000,000 17,000,000 30,000,000 8,000,000 35,000,000 9,000,000 1,000,000 39,000,000        
      other
    		6,000,000 -35,000,000 -35,000,000 214,000,000 -208,000,000 1,000,000 -4,000,000 -5,000,000 6,000,000 -46,000,000 -10,000,000   -24,000,000 12,000,000 1,000,000 10,000,000 0 -4,000,000 13,000,000 1,000,000 89,000,000 -27,000,000 5,000,000 12,000,000 61,000,000 87,000,000 5,000,000 2,000,000 -22,000,000 19,000,000 115,000,000 8,000,000 -25,000,000 1,000,000 18,000,000 19,000,000 26,000,000 1,000,000 7,000,000 -33,000,000 45,000,000 -64,000,000 317,000,000 -118,000,000 10,000,000 15,000,000 -95,000,000  60,000,000 
      net cash from investing activities
    		-1,743,000,000 -1,580,000,000 -1,462,000,000 -1,715,000,000 -2,511,000,000 134,000,000 1,441,000,000 -1,459,000,000 -1,968,000,000 -4,387,000,000 -5,528,000,000 -3,484,000,000 -430,000,000 -348,000,000 -214,000,000 -781,000,000 -329,000,000 40,000,000 770,000,000 812,000,000 -1,572,000,000 -1,329,000,000 -795,000,000 -856,000,000 -1,580,000,000 -1,960,000,000 -886,000,000 -987,000,000 -730,000,000 -976,000,000 -1,276,000,000 -1,035,000,000 -643,000,000 -822,000,000 -797,000,000 -1,128,000,000 -45,000,000 -298,000,000 -905,000,000 -427,000,000 -431,000,000 -230,000,000 -320,000,000        
      financing activities:
    		                                                  
      proceeds from issuance of debt and other financial liabilities, net of discounts and fees
    		  -3,000,000                                                
      payments of long-term debt, finance leases and other financial liabilities
    		-2,585,000,000 -600,000,000 -1,011,000,000                                                
      repurchases of common stock
    		-21,000,000 -240,000,000 -349,000,000               0 0 0 -353,000,000 -214,000,000 -369,000,000 -549,000,000 -513,000,000 -225,000,000 -41,000,000 -440,000,000 -529,000,000 -553,000,000 -579,000,000 -454,000,000 -258,000,000 -790,000,000 -1,392,000,000 -250,000,000 -195,000,000              
      net cash from financing activities
    		-2,136,000,000 -843,000,000 -1,457,000,000 -591,000,000 -1,073,000,000 -580,000,000 -1,938,000,000 -491,000,000 -563,000,000 -877,000,000 -818,000,000 -798,000,000 -856,000,000 -575,000,000 -583,000,000 6,276,000,000 1,278,000,000 481,000,000    -47,000,000 -571,000,000 -479,000,000 -183,000,000 -68,000,000 -284,000,000   -140,000,000 177,000,000   -1,037,000,000 -1,613,000,000 -1,180,000,000 -430,000,000 -583,000,000 -144,000,000 -478,000,000 -1,194,000,000 -489,000,000 -589,000,000        
      net increase in cash, cash equivalents and restricted cash
    		-2,660,000,000 -206,000,000 791,000,000 -82,000,000 -2,086,000,000 2,430,000,000 2,350,000,000 1,849,000,000 611,000,000 -4,106,000,000 -5,605,000,000 -1,591,000,000 190,000,000 -1,192,000,000 -1,583,000,000 8,170,000,000 1,396,000,000 -1,656,000,000 6,786,000,000 3,064,000,000 680,000,000 -195,000,000 -263,000,000 1,375,000,000 152,000,000 -927,000,000 -265,000,000 481,000,000 919,000,000                      
      cash, cash equivalents and restricted cash at beginning of the period
    		0 0 8,946,000,000  0 -1,000,000 6,335,000,000 0 7,421,000,000  0 0 18,533,000,000  0 0 11,742,000,000  0 0 2,868,000,000  0 0 1,799,000,000  0 0 1,591,000,000  0 0 2,303,000,000                  
      cash, cash equivalents and restricted cash at end of the period
    		-2,660,000,000 -206,000,000 9,737,000,000  -2,086,000,000 2,429,000,000 8,685,000,000 1,849,000,000 8,032,000,000  -5,605,000,000 -1,591,000,000 18,723,000,000  -1,583,000,000 8,170,000,000 13,138,000,000  6,786,000,000 3,064,000,000 3,548,000,000  -263,000,000 1,375,000,000 1,951,000,000  -265,000,000 481,000,000 2,510,000,000  -522,000,000 208,000,000 2,293,000,000                  
      investing and financing activities not affecting cash:
    		                                                  
      right-of-use assets acquired or modified through operating leases
    		409,000,000 554,000,000 419,000,000                                                
      property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities
    		0 -51,000,000 -1,000,000                                                
      operating leases converted to finance leases
    		                                                  
      investment interests received in exchange for loans, goods and services
    		2,000,000    0 0 18,000,000                                            
      net income
    		                                         6,000,000 -213,000,000 289,000,000 -82,000,000 -57,000,000 28,000,000 -382,000,000   
      adjustments to reconcile net income to net cash from operating activities -
    		                                                  
      deferred income tax
    		                                                  
      depreciation and amortization
    		                                         379,000,000 388,000,000 215,000,000 213,000,000 220,000,000 222,000,000 233,000,000  221,000,000 
      operating and non-operating special charges, non-cash portion
    		                                                  
      unrealized (gains) losses on investments
    		                                                  
      amortization of debt discount and debt issuance costs
    		                                                  
      other operating activities
    		                                                  
      changes in operating assets and liabilities -
    		                                                  
      increase in receivables
    		                                         -32,000,000 -379,000,000   8,000,000 -4,000,000 -48,000,000  160,000,000 
      increase in prepaids and other assets
    		                                                  
      increase in advance ticket sales
    		                                         -818,000,000 1,326,000,000 297,000,000 511,000,000 -241,000,000 148,000,000 238,000,000  -655,000,000 
      increase in frequent flyer deferred revenue
    		                                                  
      increase in accounts payable
    		                                         16,000,000         
      increase in other liabilities
    		                                                  
      cash, cash equivalents and restricted cash at beginning of year
    		                                                  
      cash, cash equivalents and restricted cash at end of year
    		                                                  
      property and equipment acquired through the issuance of debt, finance leases and other
    		   565,000,000 47,000,000   359,000,000 200,000,000     13,000,000 40,000,000 252,000,000 509,000,000 455,000,000                                 
      right-of-use assets acquired through operating leases
    		   201,000,000 233,000,000 11,000,000 132,000,000 139,000,000 295,000,000 39,000,000 14,000,000 16,000,000 68,000,000 144,000,000 413,000,000 34,000,000 180,000,000 134,000,000 16,000,000 18,000,000 30,000,000 154,000,000 245,000,000 48,000,000 51,000,000                          
      lease modifications and lease conversions
    		   173,000,000 44,000,000 59,000,000 14,000,000 326,000,000 23,000,000 -145,000,000 -21,000,000 23,000,000 59,000,000 12,000,000 52,000,000 37,000,000 22,000,000 24,000,000 33,000,000 31,000,000 439,000,000                              
      investment interests received in exchange for goods and services
    		       4,000,000 21,000,000 10,000,000                                         
      cash paid during the period for:
    		                                                  
      interest
    		                                                  
      income taxes
    		                                                  
      cash flows from operating activities:
    		                                                  
      cash flows from investing activities:
    		                                                  
      cash flows from financing activities:
    		                                                  
      proceeds from issuance of debt and other financing liabilities, net of discounts and fees
    		    1,584,000,000 607,000,000 3,111,000,000 1,303,000,000 288,000,000                                          
      payments of long-term debt, finance leases and other financing liabilities
    		    -2,575,000,000 -1,186,000,000 -5,031,000,000 -1,794,000,000 -820,000,000 -1,406,000,000 -810,000,000 -1,012,000,000 -783,000,000 -573,000,000 -560,000,000 -3,503,000,000 -569,000,000                                  
      repurchase of common stock
    		                                                  
      proceeds from equity issuance
    		             0 0 0 532,000,000 968,000,000 0                                
      increase in other assets
    		                                                  
      proceeds from issuance of debt, net of discounts and fees
    		         526,000,000 -2,000,000   -2,000,000 -18,000,000 9,780,000,000 1,336,000,000                                  
      cash paid (refunded) during the period for:
    		                                                  
      equity investment interest received in exchange for aircraft
    		                                                  
      notes receivable and warrants received for entering into agreements
    		                                                  
      equity interest received in consideration for the sale of aircraft
    		            42,000,000                                      
      warrants received for entering into ancillary business agreements
    		                                                  
      decrease in other liabilities
    		                                                  
      loans made to others
    		                                                  
      equity interest in avianca group international limited ("avg") received in consideration for a loan
    		                                                  
      notes receivable and warrants received for entering into aircraft and other ancillary business agreements
    		             2,000,000                                     
      purchases of short-term investments
    		                                          -109,000,000        
      proceeds from sale of short-term investments
    		                                                  
      capital expenditures
    		                -444,000,000    -1,959,000,000 -1,192,000,000 -869,000,000 -858,000,000 -1,609,000,000 -1,585,000,000 -858,000,000 -755,000,000 -979,000,000 -1,098,000,000 -1,120,000,000 -1,089,000,000 -691,000,000 -838,000,000 -816,000,000 -1,101,000,000 -210,000,000 -392,000,000 -589,000,000 -364,000,000  -222,000,000 -205,000,000        
      free cash flows
    		                3,000,000    -1,896,000,000 -11,000,000 234,000,000 1,852,000,000 306,000,000 -484,000,000 47,000,000 1,687,000,000 754,000,000 -370,000,000 -543,000,000 472,000,000 -144,000,000 1,709,000,000 383,000,000 651,000,000 1,615,000,000 182,000,000 875,000,000 330,000,000  -460,000,000 800,000,000        
      warrants received for entering into agreements with archer aviation inc
    		                81,000,000                                  
      decrease in receivables
    		                                                  
      investment in affiliates
    		                     0 -9,000,000 0 -27,000,000 0 0                        
      proceeds from issuance of debt
    		                 3,020,000,000                                 
      payments of long-term debt
    		                 -3,419,000,000 -441,000,000 -288,000,000 -235,000,000 -514,000,000 -253,000,000 -223,000,000 -250,000,000 -208,000,000 -225,000,000 -1,105,000,000 -189,000,000 -179,000,000 -197,000,000 -210,000,000 -315,000,000 -226,000,000 -227,000,000 -1,023,000,000 -296,000,000 -1,089,000,000 -299,000,000 -613,000,000 -1,241,000,000 -462,000,000 -528,000,000        
      principal payments under finance leases
    		                 -13,000,000 -12,000,000 -23,000,000 -18,000,000 -46,000,000 -42,000,000 -43,000,000 -20,000,000                          
      capitalized financing costs
    		                 -74,000,000 -246,000,000 -13,000,000 -35,000,000 -10,000,000 -21,000,000 -13,000,000 -17,000,000                          
      capacity purchase agreement liability converted to debt
    		                                                  
      debt associated with termination of a maintenance service agreement
    		                                                  
      capital expenditures, net of returns of purchase deposits on flight equipment
    		                  368,000,000                                
      net cash provided (used) by operating activities
    		                                                  
      proceeds from issuance of short-term debt
    		                   250,000,000 2,500,000,000                              
      proceeds from issuance of long-term debt
    		                   1,321,000,000 348,000,000 738,000,000 113,000,000 350,000,000 646,000,000       384,000,000 755,000,000 33,000,000 42,000,000 128,000,000 100,000,000 782,000,000 248,000,000 147,000,000 109,000,000 0 32,000,000 686,000,000 1,309,000,000 187,000,000 0 134,000,000   
      net cash provided (used) in financing activities
    		                   2,382,000,000 2,189,000,000        -84,000,000    86,000,000                  
      property and equipment acquired through the issuance of debt
    		                   218,000,000 109,000,000 187,000,000 86,000,000 128,000,000 92,000,000        711,000,000 0 59,000,000    283,000,000 375,000,000 146,000,000 185,000,000 64,000,000        
      property and equipment acquired through other financial liabilities
    		                                                  
      property and equipment acquired through finance leases
    		                   0 19,000,000  0 0 8,000,000                          
      deferred income taxes
    		                                                  
      special charges, non-cash portion
    		                                          4,000,000        
      decrease in advanced purchase of miles
    		                                                  
      property and equipment acquired through finance lease
    		                                                  
      investment in republic airways holdings inc. received from bankruptcy claims
    		                                                  
      loans made to affiliates
    		                                                  
      operating lease conversions to finance lease
    		                      0 0 36,000,000                          
      proceeds from issuance of long-term debt and airport construction financing
    		                         408,000,000 24,000,000 612,000,000 696,000,000 646,000,000                     
      principal payments under capital leases
    		                         -36,000,000 -36,000,000 -32,000,000 -30,000,000 -40,000,000 -25,000,000 -28,000,000 -31,000,000 -32,000,000 -34,000,000 -29,000,000 -24,000,000 -23,000,000 -34,000,000 -24,000,000 -29,000,000 -25,000,000 -125,000,000 -66,000,000 -27,000,000 -26,000,000 -55,000,000 -48,000,000  -161,000,000 
      property and equipment acquired through the issuance of debt and capital leases
    		                         35,000,000 0 65,000,000 74,000,000 17,000,000 11,000,000     177,000,000 599,000,000              
      investment in republic airways holdings, inc. received from bankruptcy claims
    		                                                  
      airport construction financing
    		                         0 0 0 12,000,000 1,000,000 9,000,000 11,000,000 21,000,000 26,000,000 9,000,000   3,000,000 9,000,000 2,000,000 5,000,000          
      operating lease conversions to capital lease
    		                         0        0 7,000,000                
      (a) the following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:
    		                                                  
      reconciliation of cash, cash equivalents and restricted cash:
    		                                                  
      current assets:
    		                                                  
      cash and cash equivalents
    		                            2,404,000,000                      
      restricted cash included in prepaid expenses and other
    		                            11,000,000                      
      other assets:
    		                                                  
      restricted cash
    		                            95,000,000                      
      total cash, cash equivalents and restricted cash
    		                            2,510,000,000                      
      decrease in fuel hedge collateral
    		                                           -3,000,000 7,000,000  385,000,000 395,000,000   
      decrease in fuel derivatives
    		                                                  
      proceeds from the exercise of stock options
    		                                                  
      equity interest in republic airways holdings, inc. received in consideration for bankruptcy claims
    		                                                  
      exchange of convertible notes for common stock
    		                                                  
      investment in and loans to affiliates
    		                                  -40,000,000                
      net decrease in cash, cash equivalents and restricted cash
    		                                -10,000,000                  
      decrease in restricted cash
    		                                 13,000,000 26,000,000   35,000,000 38,000,000 6,000,000    33,000,000 10,000,000  3,000,000 17,000,000   
      net increase in cash and cash equivalents
    		                                 688,000,000 -1,211,000,000 -556,000,000 1,350,000,000              
      cash and cash equivalents at beginning of the period
    		                                 0 3,006,000,000 0 2,002,000,000 0 0 3,220,000,000 4,770,000,000 0 8,069,000,000   0 0 2,039,000,000  -2,573,000,000 
      cash and cash equivalents at end of the period
    		                                 688,000,000 1,795,000,000 -556,000,000 3,352,000,000 -307,000,000 415,000,000 3,009,000,000 3,538,000,000 -957,000,000 8,165,000,000 1,384,000,000 3,516,000,000 -41,000,000 109,000,000 2,457,000,000  1,264,000,000 
      exchanges of certain convertible notes for common stock
    		                                   0 201,000,000 0 0 202,000,000           
      increase in short-term and other investments
    		                                     3,000,000 -363,000,000 -111,000,000 -77,000,000 74,000,000         
      net decrease in cash and cash equivalents
    		                                       -211,000,000           
      capital expenditures and aircraft purchase deposits paid
    		                                        -375,000,000          
      increase in restricted cash
    		                                        12,000,000 103,000,000 -9,000,000        
      net decrease in cash and cash equivalents during the period
    		                                        -1,232,000,000 -957,000,000         
      adjustments to reconcile net income to net cash provided (used) by operating activities —
    		                                                  
      debt and lease discount amortization
    		                                         -45,000,000         
      special items, non-cash portion
    		                                         9,000,000         
      increase in frequent flyer deferred revenue and advanced purchase of miles
    		                                                  
      increase in other current assets
    		                                         -108,000,000         
      aircraft purchase deposits paid
    		                                         -186,000,000 -38,000,000        
      special facility payment financing
    		                                                  
      8% contingent senior unsecured notes, net of discount
    		                                         0         
      reclassification of debt to advanced purchases of miles
    		                                                  
      reclassification of debt discount to other assets
    		                                                  
      interest paid in kind on ual 6% senior notes
    		                                                  
      decrease in frequent flyer deferred revenue and advanced purchase of miles
    		                                                  
      houston bush intercontinental airport terminal b construction obligation
    		                                                  
      amortization of debt and lease fair value adjustment
    		                                                  
      increase in other accrued liabilities
    		                                                  
      net change in fuel hedge cash collateral
    		                                          178,000,000        
      increase in cash and cash equivalents during the period
    		                                          96,000,000 1,390,000,000 474,000,000 -41,000,000 109,000,000 418,000,000  3,837,000,000 
      ual 8% contingent senior unsecured notes, net of discount
    		                                                  
      increase in accrued wages and liabilities
    		                                          -235,000,000        
      cash flows provided (used) by operating activities:
    		                                                  
      adjustments to reconcile to net cash provided (used) by operating activities—
    		                                                  
      unrealized gain/loss on fuel derivatives and change in related pending settlements
    		                                                  
      asset impairments and special items
    		                                           72,000,000 18,000,000   119,000,000   
      increase in mileage plus deferred revenue and advanced purchase of miles
    		                                           -43,000,000 -17,000,000 11,000,000 37,000,000 92,000,000   
      proceeds from lease amendment
    		                                             0 0 160,000,000   
      cash flows provided (used) by investing activities:
    		                                                  
      additions to property, equipment and deferred software
    		                                           -73,000,000 -51,000,000 -60,000,000 -91,000,000 -79,000,000   
      advance deposits on aircraft
    		                                           0 -42,000,000      
      proceeds from asset dispositions
    		                                           21,000,000 4,000,000      
      proceeds from asset sale-leasebacks
    		                                                  
      cash flows provided (used) by financing activities:
    		                                                  
      repayment of debt
    		                                           -69,000,000 -1,204,000,000      
      increase in deferred financing costs
    		                                           -19,000,000 -7,000,000 -5,000,000     
      capital contribution from parent
    		                                                  
      decrease in lease deposits
    		                                             0 0 22,000,000   
      cash and cash equivalents at beginning of the year
    		                                           -6,000,000 3,042,000,000      
      adjustments to reconcile to net cash provided (used) by operating activities —
    		                                                  
      net change in fuel derivative instruments and related pending settlements
    		                                            -50,000,000 -61,000,000 -523,000,000 -286,000,000   
      proceeds from issuance of common stock
    		                                             27,000,000 0 63,000,000   
      goodwill impairment
    		                                                  
      other impairments and special items
    		                                             43,000,000     
      increase in fuel hedge collateral
    		                                                  
      net sales of short-term investments
    		                                                  
      proceeds from litigation on advance deposits
    		                                                  
      repayment of credit facility
    		                                             -9,000,000 0 -9,000,000  968,000,000 
      repayment of other debt
    		                                             -229,000,000 -157,000,000 -229,000,000   
      special distribution to common shareholders
    		                                                  
      proceeds from asset sale-leaseback
    		                                              0 94,000,000   
      proceeds from disposition of property and equipment
    		                                              13,000,000 33,000,000   
      net cash provided (used) by investing activities
    		                                                  
      net cash provided (used) by financing activities
    		                                                  
      net cash used by reorganization activities
    		                                                  
      short-term investments
    		                                                  
      cash, short-term investments & restricted cash
    		                                                  
      other impairments
    		                                                  
      increase in advanced purchase of miles
    		                                                  
      increase in mileage plus deferred revenue
    		                                                  
      net (purchases) sales of short-term investments
    		                                                  
      additions to property and equipment
    		                                                 -189,000,000 
      proceeds from asset sale leaseback
    		                                                  
      proceeds from the sale of property and equipment
    		                                                  
      purchases of eetc securities
    		                                                  
      proceeds from issuance of secured notes
    		                                                  
      decrease in capital lease deposits
    		                                                  
      net income before reorganization items
    		                                                  
      mileage plus deferred revenue and advanced purchase of miles
    		                                                  
      cash flows provided (used) by reorganization activities:
    		                                                  
      reorganization items
    		                                                  
      increase in non-aircraft claims accrual
    		                                                  
      discharge of claims and liabilities
    		                                                  
      revaluation of mileage plus frequent flyer deferred revenue
    		                                                  
      revaluation of other assets and liabilities
    		                                                  
      pension curtailment, settlement and employee claims
    		                                                  
      increase in short-term investments
    		                                                  
      decrease in segregated funds
    		                                                  
      proceeds from secured notes
    		                                                  
      proceeds from credit facility
    		                                                  
      repayment of dip financing
    		                                                  
      repayment of other long-term debt
    		                                                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.