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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 of continuing operations |  |
Net income | $ 67 | $ 14
Loss from discontinued operations, net of taxes | 0 | (3)
Income from continuing operations | 67 | 17
Adjustments to reconcile income from continuing operations to net cash from operating activities |  |
Depreciation and amortization | 117 | 101
Stock compensation expense | 19 | 22
Accretion of debt | 3 | 3
Deferred tax expense (benefit) | 8 | (2)
Gains on sales of property and equipment | (2) | (3)
Other | 1 | 17
Changes in assets and liabilities |  |
Accounts receivable | (117) | (69)
Other assets | (20) | (24)
Accounts payable | 48 | (8)
Accrued expenses and other liabilities | 21 | 22
Net cash provided by operating activities from continuing operations | 145 | 76
Cash flows from investing activities of continuing operations |  |
Payment for purchases of property and equipment | (306) | (224)
Proceeds from sale of property and equipment | 7 | 8
Net cash used in investing activities from continuing operations | (299) | (216)
Cash flows from financing activities of continuing operations |  |
Repayment of debt and finance leases | (21) | (16)
Payment for debt issuance costs | (4) | 0
Change in bank overdrafts | 11 | 19
Payment for tax withholdings for restricted shares | (15) | (12)
Other | 0 | (1)
Net cash used in financing activities from continuing operations | (29) | (10)
Cash flows from discontinued operations |  |
Operating activities of discontinued operations | 0 | (8)
Investing activities of discontinued operations | 0 | 1
Net cash used in discontinued operations | 0 | (7)
Effect of exchange rates on cash, cash equivalents and restricted cash | 0 | 2
Net decrease in cash, cash equivalents and restricted cash | (183) | (155)
Cash, cash equivalents and restricted cash, beginning of period | 419 | 470
Cash, cash equivalents and restricted cash, end of period | 235 | 315
Supplemental disclosure of cash flow information |  |
Leased assets obtained in exchange for new operating lease liabilities | 69 | 28
Leased assets obtained in exchange for new finance lease liabilities | 5 | 19
Cash paid for interest | 25 | 39
Cash paid for income taxes | $ 3 | $ 3

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