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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 175 | $ 217
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization | 254 | 239
Stock compensation expense | 31 | 42
Accretion of debt | 5 | 5
Deferred tax expense | 6 | 25
Gains on sales of property and equipment | (3) | (5)
Other | 14 | 6
Changes in assets and liabilities |  |
Accounts receivable | (124) | (135)
Other assets | 26 | (67)
Accounts payable | (22) | 14
Accrued expenses and other liabilities | 26 | 13
Net cash provided by operating activities | 389 | 355
Cash flows from investing activities |  |
Payment for purchases of property and equipment | (395) | (496)
Proceeds from sale of property and equipment | 12 | 13
Net cash used in investing activities | (382) | (483)
Cash flows from financing activities |  |
Repayment of debt and finance leases | (36) | (39)
Payment for debt issuance costs | (3) | (4)
Repurchase of common stock | (10) | 0
Change in bank overdrafts | 22 | 27
Payment for tax withholdings for restricted shares | (48) | (17)
Other | 2 | (1)
Net cash used in financing activities | (74) | (35)
Effect of exchange rates on cash, cash equivalents and restricted cash | 2 | 0
Net decrease in cash, cash equivalents and restricted cash | (65) | (162)
Cash, cash equivalents and restricted cash, beginning of period | 298 | 419
Cash, cash equivalents and restricted cash, end of period | 233 | 256
Supplemental disclosure of cash flow information |  |
Leased assets obtained in exchange for new operating lease liabilities | 100 | 144
Leased assets obtained in exchange for new finance lease liabilities | 26 | 31
Cash paid for interest | 117 | 101
Cash paid for income taxes, net of refunds | $ 31 | $ 32

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