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v3.22.2.2

Condensed Consolidated Statements Of Cash Flows - USD ($) | 4 Months Ended | 5 Months Ended | 9 Months Ended
--- | --- | --- | ---
Apr. 30, 2021 | Sep. 30, 2021 | Sep. 30, 2022
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (4,463,800,000) | $ (56,900,000) | $ 150,700,000
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Gain on asset disposals | (6,000,000.0) | (200,000) | (137,700,000)
Depreciation expense | 159,600,000 | 41,000,000.0 | 67,400,000
Accretion of discount on notes receivable | 0 | (12,900,000) | (37,800,000)
Loss on impairment | 756,500,000 | 0 | 34,500,000
Equity in earnings of ARO | (3,100,000) | (7,400,000) | (15,900,000)
Net periodic pension and retiree medical income | (5,400,000) | (6,100,000) | (12,100,000)
Share-based compensation expense | 4,800,000 | 1,600,000 | 11,500,000
Amortization, net | (4,800,000) | 2,800,000 | (7,000,000.0)
Deferred income tax expense (benefit) | (18,200,000) | 1,200,000 | 7,100,000
Amortization of debt issuance cost | 0 | 300,000 | 700,000
Non-cash reorganization items, net | 3,487,300,000 | 0 | 0
Other | 7,300,000 | 0 | 800,000
Changes in operating assets and liabilities | 68,500,000 | 19,300,000 | (85,900,000)
Contributions to pension plans and other post-retirement benefits | 22,500,000 | 1,700,000 | 3,300,000
Net cash used in operating activities | (39,800,000) | (19,000,000.0) | (27,000,000.0)
INVESTING ACTIVITIES |  |  |
Purchases of short-term investments | 0 | 0 | (220,000,000.0)
Additions to property and equipment | (8,700,000) | (23,700,000) | (153,100,000)
Net proceeds from disposition of assets | 30,100,000 | 1,500,000 | 146,800,000
Repayments of note receivable from ARO | 0 | 0 | 40,000,000.0
Net cash provided by (used in) investing activities | 21,400,000 | (22,200,000) | (186,300,000)
FINANCING ACTIVITIES |  |  |
Consent solicitation fees | 0 | 0 | (3,900,000)
Payments for tax withholdings for share-based awards | 0 | 0 | 2,500,000
Issuance of first lien notes | 520,000,000.0 | 0 | 0
Payments to Predecessor creditors | 129,900,000 | 0 | 0
Other | (1,400,000) | 0 | 0
Net cash provided by (used in) financing activities | 388,700,000 | 0 | (6,400,000)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (100,000) | (100,000) | (700,000)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 370,200,000 | (41,300,000) | (220,400,000)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 325,800,000 | 696,000,000.0 | 644,600,000
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ 696,000,000.0 | $ 654,700,000 | $ 424,200,000

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