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v3.23.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2023
Operating activities |  |
Net income | $ 109 | $ 234
Non-cash adjustments: |  |
Share of (income) loss from investments accounted for under the equity method, net | 17 | 20
Stock based equity awards | 1 | 2
Working capital movements: |  |
Due from affiliates | 65 | (28)
Due to affiliates | 39 | 41
Accounts payable | (107) | (15)
Other non-cash operating items | 10 | 12
Cash provided by (used in) operating activities | 134 | 266
Investing activities |  |
Purchase of tracking option | 0 | (41)
Cash provided by (used in) investing activities | 0 | (41)
Financing activities |  |
Stock based compensation prepayment from affiliates | 0 | 104
Change in due to affiliates | 29 | 124
Proceeds (costs) related to issuance of shares | (1) | (1)
Distributions paid to common stockholders | (127) | (254)
Purchase of treasury shares | (35) | (187)
Cash provided by (used in) financing activities | (134) | (214)
Cash and cash equivalents |  |
Change in cash and cash equivalents | 0 | 11
Balance, beginning of period | 12 | 1
Balance, end of period | $ 12 | $ 12

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