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v3.24.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 4 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |  |
Net income (loss) | $ (4,463.8) | $ (23.6) | $ 866.8 | $ 181.8
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Deferred income tax expense (benefit) | (18.2) | (21.3) | (786.4) | 7.9
Depreciation expense | 159.6 | 66.1 | 101.1 | 91.2
Loss on extinguishment of debt | 0.0 | 0.0 | 29.2 | 0.0
Net gain on sale of property | (6.0) | (21.2) | (28.6) | (141.2)
Accretion of discount on notes receivable from ARO | 0.0 | 20.8 | 28.3 | 44.9
Share-based compensation expense | 4.8 | 4.3 | 27.3 | 17.4
EQUITY IN EARNINGS OF ARO | 3.1 | 6.1 | 13.3 | 24.5
Net periodic pension and retiree medical income | (5.4) | (8.7) | (0.9) | (16.4)
Loss on impairment | 756.5 | 0.0 | 0.0 | 34.5
Non-cash reorganization items, net | 3,487.3 | 0.0 | 0.0 | 0.0
Changes in deferred costs | 22.2 | (34.7) | (26.1) | (38.8)
Changes in contract liabilities | (36.2) | 20.8 | 4.9 | 62.4
Other | (7.8) | (1.6) | (6.7) | (8.3)
Changes in operating assets and liabilities | 77.1 | 20.0 | 121.8 | (6.6)
Contributions to pension plans and other post-retirement benefits | (22.5) | (2.7) | (6.7) | (4.1)
Net cash provided by (used in) operating activities | (39.9) | (26.3) | 267.5 | 127.0
INVESTING ACTIVITIES |  |  |  |
Additions to property and equipment | (8.7) | (50.2) | (696.1) | (207.0)
Net proceeds from disposition of assets | 30.1 | 25.1 | 30.3 | 150.3
Purchases of short-term investments | 0.0 | 0.0 | 0.0 | (220.0)
Maturities of short-term investments | 0.0 | 0.0 | 0.0 | 220.0
Repayment of note receivable from ARO | 0.0 | 0.0 | 0.0 | 40.0
Net Cash Provided by (Used in) Investing Activities, Total | 21.4 | (25.1) | (665.8) | (16.7)
FINANCING ACTIVITIES |  |  |  |
Reduction of long-term borrowings | 0.0 | 0.0 | (571.8) | 0.0
Payments for Repurchase of Common Stock | 0.0 | 0.0 | (198.6) | 0.0
Payments of Debt Issuance Costs | (1.4) | 0.0 | (38.6) | 0.0
Payments for tax withholdings for share-based awards | 0.0 | 0.0 | (5.4) | (2.5)
Consent solicitation fees | 0.0 | 0.0 | 0.0 | (3.9)
Payments to Predecessor creditors | (129.9) | 0.0 | 0.0 | 0.0
Other | 0.0 | 0.0 | (3.1) | 0.0
Net cash provided by (used in) financing activities | 388.7 | 0.0 | 285.5 | (6.4)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 370.2 | (51.4) | (112.8) | 103.9
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 696.0 | 644.6 | 635.7 | 748.5
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | (696.0) | (644.6) | (635.7) | (748.5)
Second Lien Notes |  |  |  |
FINANCING ACTIVITIES |  |  |  |
Issuance of Second Lien Notes | 0.0 | 0.0 | 1,103.0 | 0.0
First Lien Notes |  |  |  |
FINANCING ACTIVITIES |  |  |  |
Proceeds from issuance of senior notes | $ 520.0 | $ 0.0 | $ 0.0 | $ 0.0

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