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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |  |
Net income (loss) | $ 19 | $ (8) | $ 27 | $ (194) | $ 32 | $ (131) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation | 20 |  | 21 |  | 59 | 62 |
Amortization | 32 |  | 31 |  | 95 | 134 |
Impairment of goodwill and intangible assets |  |  |  |  |  | 197 |
Deferred taxes |  |  |  |  | (1) | (49) |
Share-based compensation expense |  |  |  |  | 8 | 4 |
Profit-sharing expense |  |  |  |  | 11 | 6 |
Non-cash lease expense |  |  |  |  | 24 | 22 |
Loss on extinguishment of debt |  |  |  |  | 9 |  |
Other, net |  |  |  |  | 5 | 3 |
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (76) | 93 |
Contract assets |  |  |  |  | (81) | (27) |
Inventories |  |  |  |  | (5) | 1 |
Prepaid expenses and other current assets |  |  |  |  | (11) | (19) |
Accounts payable |  |  |  |  | 54 | (14) |
Accrued liabilities and income taxes payable |  |  |  |  | (11) | 46 |
Contract liabilities |  |  |  |  | 16 | 57 |
Other assets and liabilities |  |  |  |  | (60) | (56) |
Net cash provided by operating activities |  |  |  |  | 68 | 329 |
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisitions, net of cash acquired |  |  |  |  | (51) | (6) |
Purchases of property and equipment |  |  |  |  | (43) | (24) |
Proceeds from sales of property, equipment, held for sale assets, and businesses |  |  |  |  | 13 | 13 |
Net cash used in investing activities |  |  |  |  | (81) | (17) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from long-term borrowings |  |  |  |  | 350 | 2 |
Payments on long-term borrowings |  |  |  |  | (320) | (16) |
Payments of debt issuance costs |  |  |  |  | (4) |  |
Proceeds from share issuance and warrant exercises |  |  |  |  | 676 | 3 |
Payments of acquisition-related consideration |  |  |  |  | (72) | (90) |
Restricted shares tendered for taxes |  |  |  |  | (1) |  |
Net cash provided by (used in) financing activities |  |  |  |  | 629 | (101) |
Effect of foreign currency exchange rate change on cash and cash equivalents |  |  |  |  | (1) |  |
Net increase in cash and cash equivalents |  |  |  |  | 615 | 211 |
Cash, cash equivalents, and restricted cash, beginning of period |  | $ 515 |  | $ 256 | 515 | 256 | $ 256
Cash, cash equivalents, and restricted cash, end of period | $ 1,130 |  | $ 467 |  | 1,130 | 467 | $ 515
Supplemental cash flow disclosures: |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 32 | 37 |
Cash paid for income taxes, net of refunds |  |  |  |  | 55 | 19 |
Accrued consideration issued in business combinations |  |  |  |  | 13 | 5 |
Shares issued to profit sharing plan |  |  |  |  | $ 13 |  |

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