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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net income | $ 355 | $ 338 | $ 272
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 101 | 82 | 67
Stock based compensation | 62 | 50 | 43
Amortization of ROU asset, lease modification, impairment, and abandonment | 25 | 12 | 15
Accretion of discount rate on lease liabilities | 2 | 2 | 2
Provision for doubtful accounts | 2 | 0 | 0
Amortization of (premium) discount on investments | 1 | 3 | 1
Deferred income taxes | (22) | (9) | (42)
Losses from disposition of assets | 6 | 0 | 0
Losses and impairment on investments | 18 | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 0 | 3 | (7)
Unbilled revenue, net | (51) | (78) | 39
Prepaid expenses, net | (2) | (5) | (12)
Other payroll assets | (72) | 10 | (17)
Accounts payable and other current liabilities | (13) | 33 | 19
Client deposits and other client liabilities | 9 | (37) | 87
Accrued wages | 65 | 60 | (82)
Accrued health insurance costs, net | 0 | 2 | 5
Accrued workers' compensation costs, net | (8) | (7) | (9)
Payroll taxes payable and other payroll withholdings | 158 | (166) | 194
Operating lease liabilities | (17) | (13) | (19)
Other assets | (55) | (60) | (21)
Other liabilities | (2) | (2) | 11
Net cash provided by operating activities | 562 | 218 | 546
Investing activities |  |  |
Purchases of marketable securities | (410) | (444) | (327)
Proceeds from sale and maturity of marketable securities | 469 | 349 | 224
Acquisitions of property and equipment | (56) | (40) | (36)
Acquisitions of subsidiaries, net of cash acquired | (229) | 0 | (12)
Net cash used in investing activities | (226) | (135) | (151)
Financing activities |  |  |
Repurchase of common stock | (523) | (94) | (178)
Proceeds from issuance of common stock | 11 | 11 | 10
Awards effectively repurchased for required employee withholding taxes | (24) | (26) | (18)
Proceeds from issuance of 2029 Notes | 0 | 500 | 0
Repayment of borrowings | 0 | (370) | (22)
Payment of long-term financing costs | 0 | (9) | 0
Draw down from revolving credit facility | 0 | 0 | 234
Repayment of borrowings under revolving credit facility | 0 | 0 | (234)
Net cash provided by (used in) financing activities | (536) | 12 | (208)
Effect of exchange rate changes on cash and cash equivalents | (1) | 0 | 0
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted | (201) | 95 | 187
Cash and cash equivalents, unrestricted and restricted: |  |  |
Beginning of period | 1,738 | 1,643 | 1,456
End of period | 1,537 | 1,738 | 1,643
Supplemental disclosures of cash flow information |  |  |
Interest paid | 18 | 12 | 16
Income taxes paid, net | 128 | 129 | 123
Supplemental schedule of noncash investing and financing activities |  |  |
Payable for purchase of property and equipment | 6 | 3 | 2
Acquisitions of subsidiaries paid in stock | $ 17 | $ 0 | $ 0

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