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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 188 | $ 99
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 258 | 262
Unrealized (gain) loss on foreign currency and derivative instruments | (4) | 2
Amortization of debt issuance costs and original issue discount | 20 | 23
Loss on extinguishment of debt | 8 | 52
Stock-based compensation | 46 | 37
Provision for excess and obsolete inventory | 37 | 41
Deferred income taxes | (125) | (168)
Other | 0 | 5
Changes in operating assets and liabilities |  |
Trade accounts receivable | 24 | (7)
Inventories | (54) | 11
Other current and non-current assets | 12 | 17
Accounts payable | 31 | (21)
Current and non-current accrued compensation | 55 | (26)
Income taxes payable | 21 | 53
Other current and non-current liabilities | (14) | (28)
Net cash provided by operating activities | 503 | 352
Cash flows from investing activities: |  |
Purchases of investments | (1) | 0
Proceeds from sale of long-lived assets | 3 | 1
Purchases of property, plant and equipment | (98) | (67)
Net cash used in investing activities | (96) | (66)
Cash flows from financing activities: |  |
Repurchase of common stock | (45) | 0
Proceeds from borrowings | 0 | 2,161
Payments of borrowings | (338) | (2,198)
Purchase of capped calls related to Convertible Notes | 0 | (167)
Payments of deferred financing fees | 0 | (33)
Dividend payments | (44) | (44)
Net payments related to employee stock awards | (6) | (12)
Other financing activities | (4) | (10)
Net cash used in financing activities | (437) | (303)
Effect of exchange rate changes on cash and cash equivalents | 13 | 3
Decrease in cash and cash equivalents | (17) | (14)
Cash and cash equivalents at beginning of period | 714 | 875
Cash and cash equivalents at end of period | 697 | 861
Supplemental noncash financing activities |  |
Right of use assets obtained in exchange for new finance lease liabilities | $ 46 | $ 12

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