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CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
OPERATING ACTIVITIES |  |  |
Net loss | $ (55,000,000) | $ (10,298,000,000) | $ (1,548,000,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,956,000,000 | 2,985,000,000 | 3,239,000,000
Net loss (gain) on sale of businesses | 17,000,000 | 121,000,000 | (113,000,000)
Loss on disposal groups held for sale | 0 | 0 | 40,000,000
Goodwill impairment | 0 | 10,693,000,000 | 3,271,000,000
Impairment of long-lived assets | 83,000,000 | 27,000,000 | 5,000,000
Deferred income taxes | (209,000,000) | 8,000,000 | (1,230,000,000)
Provision for uncollectible accounts | 72,000,000 | 100,000,000 | 133,000,000
Net gain on early retirement of debt | (348,000,000) | (618,000,000) | (214,000,000)
Debt modification costs and related fees | (79,000,000) | 0 | 0
Gain on sale of investment | (205,000,000) | 0 | 0
Unrealized loss on investments | 10,000,000 | 97,000,000 | 191,000,000
Stock-based compensation | 29,000,000 | 52,000,000 | 98,000,000
Changes in current assets and liabilities: |  |  |
Accounts receivable | 19,000,000 | 102,000,000 | (158,000,000)
Accounts payable | (202,000,000) | (97,000,000) | 98,000,000
Accrued income and other taxes | (189,000,000) | (1,185,000,000) | 972,000,000
Other current assets and liabilities, net | 304,000,000 | (549,000,000) | (372,000,000)
Retirement benefits | (181,000,000) | (1,000,000) | 46,000,000
Change in deferred revenue | 1,763,000,000 | 230,000,000 | 6,000,000
Changes in other noncurrent assets and liabilities, net | 655,000,000 | 500,000,000 | 252,000,000
Other, net | (107,000,000) | (7,000,000) | 19,000,000
Net cash provided by operating activities | 4,333,000,000 | 2,160,000,000 | 4,735,000,000
INVESTING ACTIVITIES |  |  |
Capital expenditures | (3,231,000,000) | (3,100,000,000) | (3,016,000,000)
Proceeds from sale of businesses | 15,000,000 | 1,746,000,000 | 8,369,000,000
Proceeds from sale of property, plant and equipment, and other assets | 366,000,000 | 165,000,000 | 120,000,000
Other, net | 20,000,000 | (12,000,000) | 3,000,000
Net cash (used in) provided by investing activities | (2,830,000,000) | (1,201,000,000) | 5,476,000,000
FINANCING ACTIVITIES |  |  |
Net proceeds from issuance of long-term debt | 1,325,000,000 | 0 | 0
Payments of long-term debt | (2,678,000,000) | (185,000,000) | (8,093,000,000)
Net (payments of) proceeds from revolving line of credit | (200,000,000) | 200,000,000 | (200,000,000)
Dividends paid | (3,000,000) | (11,000,000) | (780,000,000)
Debt issuance and extinguishment costs and related fees | (283,000,000) | (14,000,000) | 0
Repurchases of common stock | 0 | 0 | (200,000,000)
Other, net | (12,000,000) | (8,000,000) | (40,000,000)
Net cash used in financing activities | (1,851,000,000) | (18,000,000) | (9,313,000,000)
Net (decrease) increase in cash, cash equivalents and restricted cash | (348,000,000) | 941,000,000 | 898,000,000
Cash, cash equivalents and restricted cash at beginning of period | 2,248,000,000 | 1,307,000,000 | 409,000,000
Cash, cash equivalents and restricted cash at end of period | 1,900,000,000 | 2,248,000,000 | 1,307,000,000
Supplemental cash flow information: |  |  |
Income taxes refunded (paid), net | 242,000,000 | (1,303,000,000) | (76,000,000)
Interest paid (net of capitalized interest of $176, $111 and $66) | (1,245,000,000) | (1,138,000,000) | (1,365,000,000)
Supplemental non-cash information regarding financing activities: |  |  |
Cancellation of senior unsecured notes as part of exchange offers (Note 7) | 0 | (1,554,000,000) | 0
Issuance of senior secured notes as part of exchange offers (Note 7) | 0 | 924,000,000 | 0
Cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 1,889,000,000 | 2,234,000,000 | 1,251,000,000
Cash and cash equivalents and restricted cash included in Assets held for sale | 0 | 0 | 44,000,000
Restricted cash included in Other current assets | 2,000,000 | 4,000,000 | 0
Restricted cash included in Other, net noncurrent assets | 9,000,000 | 10,000,000 | 12,000,000
Total | $ 1,900,000,000 | $ 2,248,000,000 | $ 1,307,000,000

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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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