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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net earnings (loss) | $ 241 | $ 69
Adjustments to reconcile net earnings (loss) to net cash from operating activities: |  |
Depreciation and amortization | 50 | 58
Stock-based compensation | 7 | 8
Share of (earnings) losses of affiliate, net | (280) | (248)
(Gain) loss on dilution of investment in affiliate | 28 | 27
Realized and unrealized (gains) losses on financial instruments, net | (76) | 114
Deferred income tax expense (benefit) | 44 | 22
Other, net | (1) | (1)
Changes in operating assets and liabilities: |  |
Current and other assets | 39 | (6)
Payables and other liabilities |  | (2)
Net cash provided by (used in) operating activities | 52 | 41
Cash flows from investing activities: |  |
Capital expenditures | (61) | (54)
Grant proceeds received for capital expenditures | 15 |
Cash received for Charter shares repurchased by Charter | 81 | 42
Other investing activities, net | (17) |
Net cash provided by (used in) investing activities | 18 | (12)
Cash flows from financing activities: |  |
Borrowings of debt | 20 | 1,248
Repayments of debt, tower obligations and finance leases | (62) | (1,416)
Repurchases of Liberty Broadband common stock | (89) | (40)
Indemnification payment to Qurate Retail |  | (24)
Other financing activities, net | (1) | (3)
Net cash provided by (used in) financing activities | (132) | (235)
Net increase (decrease) in cash, cash equivalents and restricted cash | (62) | (206)
Cash, cash equivalents and restricted cash, beginning of period | 176 | 400
Cash, cash equivalents and restricted cash, end of period | $ 114 | $ 194

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