v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities of continuing operations |  |  |
Net income | $ 316 | $ 387 | $ 189
Loss from discontinued operations, net of taxes | 0 | 0 | (3)
Income from continuing operations | 316 | 387 | 192
Adjustments to reconcile income from continuing operations to net cash from operating activities |  |  |
Depreciation and amortization | 521 | 490 | 432
Stock compensation expense | 77 | 87 | 78
Accretion of debt | 10 | 11 | 11
Deferred tax expense | 99 | 57 | 31
Gains on sales of property and equipment | (17) | (40) | (5)
Other | 24 | 11 | 54
Changes in assets and liabilities |  |  |
Accounts receivable | (47) | (47) | (46)
Other assets | (38) | (106) | (9)
Accounts payable | (22) | (8) | (48)
Accrued expenses and other liabilities | 62 | (33) | 4
Net cash provided by operating activities from continuing operations | 986 | 808 | 694
Cash flows from investing activities of continuing operations |  |  |
Payment for purchases of property and equipment | (657) | (789) | (1,533)
Proceeds from sale of property and equipment | 41 | 75 | 29
Proceeds from settlement of cross currency swaps | 0 | 0 | 2
Proceeds from sale of investment | 0 | 12 | 0
Net cash used in investing activities from continuing operations | (616) | (702) | (1,502)
Cash flows from financing activities of continuing operations |  |  |
Proceeds from issuance of debt | 0 | 0 | 2,962
Repurchase of debt | (115) | 0 | (2,117)
Repayment of debt and finance leases | (73) | (82) | (71)
Payment of debt issuance costs | (3) | (4) | (27)
Repurchase of common stock | (125) | 0 | 0
Change in bank overdrafts | 23 | (9) | 34
Payment for tax withholdings for restricted shares | (50) | (129) | (19)
Other | 4 | (1) | (1)
Net cash provided by (used in) financing activities from continuing operations | (339) | (226) | 761
Cash flows from discontinued operations |  |  |
Operating activities of discontinued operations | 0 | 0 | (12)
Investing activities of discontinued operations | 0 | 0 | 3
Financing activities of discontinued operations | 0 | 0 | 0
Net cash used in discontinued operations | 0 | 0 | (9)
Effect of exchange rates on cash, cash equivalents and restricted cash | (1) | 0 | 5
Net increase (decrease) in cash, cash equivalents and restricted cash | 31 | (120) | (51)
Cash, cash equivalents and restricted cash, beginning of year | 298 | 419 | 470
Cash, cash equivalents and restricted cash, end of year | 330 | 298 | 419
Supplemental disclosure of cash flow information from continuing operations: |  |  |
Cash paid for interest | $ 229 | $ 223 | $ 185

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