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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 (loss) income | $ (1,841) | $ 333 | $ 551
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 397 | 216 | 104
Amortization of inventory step-up to fair value | 0 | 52 | 0
Goodwill and intangible asset impairments | 1,902 | 0 | 0
Unrealized loss (gain) on derivatives not designated as hedging instruments | 32 | 13 | (4)
Amortization of debt issuance costs and original issue discount | 33 | 56 | 2
Loss on extinguishment of debt | 8 | 0 | 0
Gain on sale of long-lived assets | (2) | (7) | 0
Stock-based compensation | 54 | 45 | 37
Provision for excess and obsolete inventory | 64 | 21 | 16
Deferred income taxes | (234) | (46) | 2
Other | 5 | 3 | 4
Changes in operating assets and liabilities, net of acquired assets and liabilities: |  |  |
Trade accounts receivable | 114 | (4) | (53)
Inventories | (76) | (236) | (92)
Other current and non-current assets | 50 | 28 | 0
Accounts payable | (99) | 61 | 56
Current and non-current accrued compensation | (5) | (31) | 17
Income taxes payable | (64) | 19 | 1
Other current and non-current liabilities | (19) | 6 | (1)
Net cash provided by operating activities | 319 | 529 | 640
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | 0 | (4,473) | (268)
Purchases of investments | 0 | (1) | (497)
Maturities of investments | 0 | 77 | 478
Sales of investments | 0 | 0 | 169
Proceeds from sale of long-lived assets | 3 | 9 | 0
Purchases of property, plant and equipment | (87) | (164) | (87)
Net cash used in investing activities | (84) | (4,552) | (205)
Cash flows from financing activities: |  |  |
Proceeds from borrowing | 216 | 5,237 | 1
Payments of borrowings | (403) | (962) | (15)
Payments of deferred financing fees | (9) | (249) | 0
Dividend payments | (59) | (52) | (47)
Net payments related to employee stock awards | (1) | (1) | (4)
Other financing activities | (3) | (2) | 0
Net cash (used in) provided by financing activities | (259) | 3,971 | (65)
Effect of exchange rate changes on cash and cash equivalents | (10) | (5) | (12)
(Decrease) increase in cash and cash equivalents | (34) | (57) | 358
Cash and cash equivalents at beginning of period | 909 | 966 | 608
Cash and cash equivalents at end of period | 875 | 909 | 966
Cash paid during the period for: |  |  |
Interest | 305 | 110 | 23
Income taxes | $ 180 | $ 133 | $ 110

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