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v3.25.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income (loss) | $ (32) | $ 58 | $ 35
Add (deduct) adjustments to reconcile net income (loss) to net cash flows from operating activities |  |  |
Depreciation, amortization and accretion | 665 | 656 | 700
Bad debts expense | 97 | 104 | 132
Stock-based compensation expense | 55 | 23 | 24
Deferred income taxes, net | (27) | 47 | 33
Equity in earnings of unconsolidated entities | (161) | (158) | (158)
Distributions from unconsolidated entities | 169 | 150 | 145
Loss on impairment of licenses | 136 | 0 | 3
(Gain) loss on asset disposals, net | 18 | 17 | 19
(Gain) loss on sale of business and other exit costs, net | 0 | 0 | (1)
(Gain) loss on license sales and exchanges, net | 3 | (2) | 0
Other operating activities | 5 | 6 | 9
Changes in assets and liabilities from operations |  |  |
Accounts receivable | (11) | 17 | (59)
Equipment installment plans receivable | (37) | (20) | (199)
Inventory | 21 | 62 | (88)
Accounts payable | (19) | (85) | 12
Customer deposits and deferred revenues | 9 | (9) | 47
Accrued taxes | (4) | 0 | 121
Other assets and liabilities | (4) | 0 | 57
Net cash provided by operating activities | 883 | 866 | 832
Cash flows from investing activities |  |  |
Cash paid for additions to property, plant and equipment | (537) | (608) | (602)
Cash paid for licenses | (20) | (130) | (585)
Other investing activities | 1 | 17 | 8
Net cash used in investing activities | (556) | (721) | (1,179)
Cash flows from financing activities |  |  |
Issuance of long-term debt | 40 | 315 | 800
Repayment of long-term debt | (248) | (453) | (329)
Issuance of short-term debt | 0 | 0 | 110
Repayment of short-term debt | 0 | (60) | (50)
Common Shares reissued for stock-based compensation awards, net of tax payments | (11) | (6) | (5)
Repurchase of Common Shares | (54) | 0 | (43)
Payment of debt issuance costs | 0 | (1) | (1)
Distributions to noncontrolling interests | (5) | (3) | (3)
Cash paid for software license agreements | (66) | (66) | (22)
Other financing activities | (3) | 0 | (1)
Net cash provided by (used in) financing activities | (347) | (274) | 456
Net increase (decrease) in cash, cash equivalents and restricted cash | (20) | (129) | 109
Cash, cash equivalents and restricted cash |  |  |
Beginning of period | 179 | 308 | 199
End of period | $ 159 | $ 179 | $ 308

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