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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 153 | $ 73 | $ 47
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 79 | 77 | 75
Amortization | 224 | 227 | 127
Restructuring charges, net of cash paid | 9 | 22 | 0
Deferred taxes | (32) | (47) | 6
Share-based compensation expense | 29 | 18 | 12
Profit-sharing expense | 19 | 15 | 15
Non-cash lease expense | 88 | 67 | 31
Net periodic pension benefit | (8) | (35) | 0
Loss (gain) on extinguishment of debt, net | 7 | (5) | 9
Other, net | 0 | 3 | 7
Pension contributions | (4) | (34) | 0
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | (69) | (148) | (99)
Contract assets | 26 | (69) | (73)
Inventories | 13 | (30) | (2)
Prepaid expenses and other current assets | (14) | (1) | 4
Accounts payable | (14) | 71 | 78
Accrued liabilities and income taxes payable | 42 | 47 | 15
Contract liabilities | 51 | 71 | 19
Other assets and liabilities | (85) | (52) | (89)
Net cash provided by operating activities | 514 | 270 | 182
Cash flows from investing activities: |  |  |
Acquisitions, net of cash acquired | (83) | (2,839) | (86)
Purchases of property and equipment | (86) | (79) | (55)
Proceeds from sales of property, equipment, held for sale assets, and businesses | 54 | 17 | 20
Net cash used in investing activities | (115) | (2,901) | (121)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 0 | 1,104 | 650
Payments on long-term borrowings | (484) | (34) | (321)
Repurchases of long-term borrowings | 0 | (30) | 0
Payments of debt issuance costs | 0 | (29) | (11)
Repurchases of common stock | (41) | (44) | 0
Proceeds from equity issuances | 0 | 797 | 676
Payments of acquisition-related consideration | (4) | (5) | (74)
Restricted shares tendered for taxes | (3) | (3) | (3)
Net cash (used in) provided by financing activities | (532) | 1,756 | 917
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash | 6 | (9) | (2)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (127) | (884) | 976
Cash, cash equivalents, and restricted cash, beginning of period | 607 | 1,491 | 515
Cash, cash equivalents, and restricted cash, end of period | 480 | 607 | 1,491
Supplemental cash flow disclosures: |  |  |
Cash paid for interest, net of interest income | 150 | 120 | 41
Cash paid for income taxes, net of refunds | 95 | 43 | 66
Accrued consideration | 11 | 1 | 18
Shares of common stock issued to profit sharing plan | $ 14 | $ 13 | $ 13

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