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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (128) | $ 11
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Provision for credit losses | 2 | 2
Impairment of long-lived and intangible assets | 29 | 2
Gain on insurance recovery | (23) | 0
Depreciation and amortization | 430 | 369
(Gain) loss on extinguishment of debt, net | 7 | 0
Amortization of deferred financing costs and above/below market debt | 12 | 11
Stock-based compensation | 11 | 11
(Gain) loss on foreign currency transactions, net | 9 | 4
Deferred income tax | (24) | (32)
Other operating activities | 10 | 0
Changes in operating assets and liabilities (excluding effects of acquisitions): |  |
Accounts receivable | (18) | 13
Prepaid expenses, other assets, and other long-term liabilities | (24) | (36)
Inventories | (3) | (10)
Accounts payable and accrued liabilities and deferred revenue | (37) | (13)
Right-of-use assets and lease obligations | 7 | 4
Net cash provided by operating activities | 260 | 336
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (73) | (16)
Deposits on pending acquisitions | 0 | 1
Purchase of property, plant, and equipment | (333) | (428)
Proceeds from sale of assets | 5 | 9
Other investing activity | 3 | (20)
Net cash used in investing activities | (398) | (454)
Cash flows from financing activities: |  |
Capital contributions, net of equity raise costs | 0 | 142
Distributions to stockholders | (89) | 0
Distributions to noncontrolling interests | (34) | (23)
Redemption of redeemable noncontrolling interests | (6) | 0
Financing fees | (44) | 0
Proceeds from long-term debt | 2,481 | 0
Repayments of long-term debt and finance leases | (3,341) | (48)
Payment of deferred and contingent consideration liabilities | (16) | (33)
Borrowings on revolving line of credit | 2,358 | 479
Repayments on revolving line of credit | (1,127) | (442)
Redemption of units issued as stock compensation | 0 | (10)
Redemption of common stock | (25) | (3)
Other financing activity | (13) | (8)
Net cash provided by financing activities | 144 | 54
Impact of foreign exchange rates on cash, cash equivalents, and restricted cash | (1) | 3
Net increase (decrease) in cash, cash equivalents, and restricted cash | 5 | (61)
Cash, cash equivalents, and restricted cash at the beginning of the period | 71 | 202
Cash, cash equivalents, and restricted cash at the end of the period | 76 | 141
Supplemental disclosures of cash flow information: |  |
Cash paid for taxes | 28 | 42
Cash paid for interest | 319 | 283
Noncash activities: |  |
Purchases of property, plant, and equipment in Accounts payable and accrued liabilities | 87 | 58
Accrued distributions to noncontrolling interests | 11 | 11
Net deferred and contingent consideration on acquisitions | 0 | 3
Noncash capital contribution from noncontrolling interests | $ 0 | $ (2)

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