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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 258 | $ 114
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 171 | 172
Unrealized (gain) loss on foreign currency and derivative instruments | (2) | 4
Amortization of debt issuance costs and original issue discount | 8 | 13
Loss on extinguishment of debt | 9 | 5
Stock-based compensation | 34 | 34
Provision for excess and obsolete inventory | 17 | 27
Deferred income taxes | (44) | (80)
Other | (4) | 0
Changes in operating assets and liabilities |  |
Trade accounts receivable | (184) | (10)
Inventories | (139) | (24)
Other current and non-current assets | (6) | 11
Accounts payable | 146 | 4
Current and non-current accrued compensation | (23) | 31
Income taxes payable | 19 | 19
Other current and non-current liabilities | 36 | (14)
Net cash provided by operating activities | 296 | 306
Cash flows from investing activities: |  |
Purchases of investments | (1) | 0
Proceeds from sale of long-lived assets | 0 | 2
Purchases of property, plant and equipment | (79) | (47)
Net cash used in investing activities | (80) | (45)
Cash flows from financing activities: |  |
Repurchase of common stock | 0 | (45)
Proceeds from borrowings | 1,192 | 0
Payments of borrowings | (1,378) | (225)
Payments of deferred financing fees | (22) | 0
Dividend payments | (34) | (30)
Net payments related to employee stock awards | (42) | (5)
Other financing activities | (1) | (4)
Net cash used in financing activities | (285) | (309)
Effect of exchange rate changes on cash and cash equivalents | 5 | 8
Decrease in cash and cash equivalents | (64) | (40)
Cash and cash equivalents at beginning of period | 675 | 714
Cash and cash equivalents at end of period | 611 | 674
Supplemental non-cash financing activities: |  |
Right-of-use assets obtained in exchange for finance lease liabilities | $ 10 | $ 46

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