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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 45 | $ 26 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 19 | 19 |
Amortization | 50 | 55 |
Restructuring charges, net of cash paid | (8) | 0 |
Share-based compensation expense | 8 | 5 |
Profit-sharing expense | 6 | 5 |
Non-cash lease expense | 26 | 18 |
Net periodic pension cost (benefit) | 4 | (3) |
Loss on extinguishment of debt, net | 0 | 3 |
Other, net | (13) | (5) |
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | 128 | 96 |
Contract assets | (26) | (30) |
Prepaid expenses and other current assets | (7) | (15) |
Accounts payable | (86) | (47) |
Accrued liabilities and income taxes payable | (128) | (112) |
Contract liabilities | 19 | 5 |
Other assets and liabilities | (30) | (21) |
Net cash provided by (used in) operating activities | 7 | (1) |
Cash flows from investing activities: |  |  |
Acquisitions, net of cash acquired | (23) | (10) |
Purchases of property and equipment | (22) | (21) |
Proceeds from sales of property and equipment | 23 | 4 |
Net cash used in investing activities | (22) | (27) |
Cash flows from financing activities: |  |  |
Net short-term debt | 100 | 0 |
Proceeds from long-term borrowings | 300 | 0 |
Payments on long-term borrowings | (2) | (202) |
Repurchases of common stock | 0 | (12) |
Conversion of Series B Preferred Stock | (600) | 0 |
Restricted shares tendered for taxes | (11) | (2) |
Net cash used in financing activities | (213) | (216) |
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash | (4) | 2 |
Net decrease in cash, cash equivalents, and restricted cash | (232) | (242) |
Cash, cash equivalents, and restricted cash, beginning of period | 480 | 607 | $ 607
Cash, cash equivalents, and restricted cash, end of period | 248 | 365 | $ 480
Supplemental cash flow disclosures: |  |  |
Cash paid for interest, net of interest income | 36 | 27 |
Cash paid for income taxes, net of refunds | 35 | 19 |
Accrued consideration issued in business combinations | 5 | 1 |
Shares of common stock issued to profit sharing plan | 18 | 14 |
Shares of common stock issued for conversion of Series B Preferred Stock | $ 569 | $ 0 |

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