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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (177) | $ (111)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 297 | 297
Change in fair value of derivatives | (15) | 17
Non-cash interest income, net | (1) | (8)
Non-cash operating lease expense | 32 | 31
Unrealized foreign currency exchange loss / (gain), net | 8 | (36)
Share-based compensation – equity classified | 40 | 32
Share-based compensation – liability classified | 1 | 14
Other expense, net | 186 | 64
Deferred tax benefit | (48) | (113)
Change in contingent consideration |  | (2)
Change in operating assets and liabilities: |  |
Player deposits - investments |  | (7)
Accounts receivable, net | 19 | 45
Prepaid expenses and other current assets | 13 | (73)
Accounts payable | (18) | 25
Other current liabilities | (40) | (119)
Player deposit liability | 73 | (77)
Operating leases liabilities | (33) | (28)
Net cash provided by / (used in) operating activities | 337 | (49)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (22) | (18)
Purchases of intangible assets | (57) | (43)
Capitalized software | (73) | (66)
Acquisitions, net of cash acquired | (107) |
Net cash used in investing activities | (259) | (127)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issue of ordinary share upon exercise of options | 14 | 1
Proceeds from issuance of long-term debt (net of transaction costs) | 639 | 609
Repayment of long-term debt | (834) | (608)
Net cash (used in)/provided by financing activities | (181) | 2
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (103) | (174)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH – Beginning of the period | 3,271 | 2,990
Foreign currency exchange gain on cash and cash equivalents | (11) | 25
CASH, CASH EQUIVALENTS AND RESTRICTED CASH – End of the period | 3,157 | 2,841
CASH, CASH EQUIVALENTS AND RESTRICTED CASH comprise of: |  |
Cash and cash equivalents | 1,353 | 821
Cash and cash equivalents – restricted | 22 | 28
Player deposits – cash & and cash equivalents | 1,782 | 1,992
CASH, CASH EQUIVALENTS AND RESTRICTED CASH – End of the period | 3,157 | 2,841
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid | 123 | 97
Income taxes paid | 29 | 52
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Operating cash flows from operating leases | 38 | 32
Right of use assets obtained in exchange for new operating lease liabilities | 20 | 20
Adjustments to lease balances as a result of remeasurement. | (2) | $ 6
Business acquisitions (including contingent consideration) | $ 26 |

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