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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Condensed Consolidated Statements of Cash Flows [Abstract] |  |
Cash and Cash Equivalents at Beginning of Period | $ 262 | $ 597
Cash Flows from Operating Activities: |  |
Net Income | 63 | 122
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization expense | 25 | 27
Deferred income tax (benefit) provision | (12) | 2
Stock-based compensation expense | 17 | 19
Goodwill and intangibles impairment | 14 |
Restructuring charges | 18 | 2
Payments for restructuring charges | (2) | (1)
Loss on extinguishment of debt |  | 31
Other | (1) | 5
Change in working capital: |  |
Receivables | 3 |
Prepaid expenses and other current assets | (68) | (49)
Accounts payable | 23 | 20
Deferred revenue | (42) | (41)
Accrued liabilities | 29 | 6
Accrued interest payable |  | (9)
Current income taxes | 15 | 7
Net Cash Provided from Operating Activities | 80 | 142
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (30) | (23)
Other investing activities | 5 |
Net Cash Used for Investing Activities | (25) | (23)
Cash Flows from Financing Activities: |  |
Borrowings of debt, net of discount |  | 638
Payments of debt and finance lease obligations | (13) | (990)
Debt issuance cost paid |  | (8)
Call premium paid on retired debt |  | (21)
Repurchase of common stock | (59) | (25)
Other financing activities | (2) | (2)
Net Cash Used for Financing Activities | (74) | (407)
Cash Decrease During the Period | (19) | (289)
Cash and Cash Equivalents at End of Period | $ 244 | $ 309

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