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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |
Net loss | $ (140,000,000) | $ (8,303,000,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,198,000,000 | 2,234,000,000
Net loss on sale of business | 17,000,000 | 112,000,000
Goodwill impairment | 0 | 8,793,000,000
Deferred income taxes | (6,000,000) | 38,000,000
Provision for uncollectible accounts | 54,000,000 | 77,000,000
Net gain on early retirement of debt | (277,000,000) | (618,000,000)
Debt modification costs and related fees | (80,000,000) | 0
Gain on sale of investment | (205,000,000) | 0
Unrealized loss on investments | 10,000,000 | 96,000,000
Stock-based compensation | 21,000,000 | 39,000,000
Changes in current assets and liabilities: |  |
Accounts receivable | 39,000,000 | 3,000,000
Accounts payable | (212,000,000) | (147,000,000)
Accrued income and other taxes | 440,000,000 | (996,000,000)
Other current assets and liabilities, net | 264,000,000 | (196,000,000)
Retirement benefits | (185,000,000) | (9,000,000)
Change in deferred revenue | 1,572,000,000 | 161,000,000
Changes in other noncurrent assets and liabilities, net | 185,000,000 | 33,000,000
Other, net | (50,000,000) | 59,000,000
Net cash provided by operating activities | 3,645,000,000 | 1,376,000,000
INVESTING ACTIVITIES |  |
Capital expenditures | (2,316,000,000) | (2,279,000,000)
Proceeds from sale of business | 15,000,000 | 3,000,000
Proceeds from sale of property, plant and equipment, and other assets | 283,000,000 | 35,000,000
Other, net | 19,000,000 | 9,000,000
Net cash used in investing activities | (1,999,000,000) | (2,232,000,000)
FINANCING ACTIVITIES |  |
Net proceeds from issuance of long-term debt | 1,325,000,000 | 0
Payments of long-term debt | (2,069,000,000) | (145,000,000)
Net (payments) proceeds on revolving line of credit | (200,000,000) | 75,000,000
Dividends paid | (3,000,000) | (10,000,000)
Debt issuance and extinguishment costs and related fees | (282,000,000) | (14,000,000)
Other, net | (12,000,000) | (7,000,000)
Net cash used in financing activities | (1,241,000,000) | (101,000,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 405,000,000 | (957,000,000)
Cash, cash equivalents and restricted cash at beginning of period | 2,248,000,000 | 1,307,000,000
Cash, cash equivalents and restricted cash at end of period | 2,653,000,000 | 350,000,000
Supplemental cash flow information: |  |
Income taxes refunded (paid), net | 425,000,000 | (1,289,000,000)
Interest paid (net of capitalized interest of $130 and $75) | (877,000,000) | (886,000,000)
Supplemental noncash information regarding financing activities: |  |
Cancellation of senior unsecured notes as part of exchange offers (Note 5) | 0 | (1,554,000,000)
Issuance of senior secured notes as part of exchange offers (Note 5) | 0 | 924,000,000
Cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 2,640,000,000 | 311,000,000
Cash and cash equivalents and restricted cash included in Assets held for sale | 0 | 28,000,000
Restricted cash included in Other current assets | 2,000,000 | 0
Restricted cash included in Other, net noncurrent assets | 11,000,000 | 11,000,000
Total | $ 2,653,000,000 | $ 350,000,000

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