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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 131 | $ 146
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30 | 21
Amortization of ROU asset, lease modification, impairment, and abandonment | 2 | 3
Stock based compensation | 11 | 12
Deferred income taxes | 0 | 2
Provision for doubtful accounts | 1 | 0
Other | 0 | 2
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 3 | 8
Unbilled revenue, net | 5 | 7
Other assets and prepaid expenses, net | (24) | 5
Other payroll assets | (180) | (16)
Accounts payable and other liabilities | 30 | 10
Client deposits and other client liabilities | 25 | 28
Accrued wages | (21) | 188
Accrued health insurance costs, net | (5) | (8)
Accrued workers' compensation costs, net | (1) | 1
Payroll taxes payable and other payroll withholdings | (80) | (191)
Operating lease liabilities | (4) | (4)
Net cash provided by (used in) operating activities | (77) | 214
Investing activities |  |
Purchases of marketable securities | (82) | (91)
Proceeds from sale and maturity of marketable securities | 76 | 72
Acquisitions of property and equipment | (17) | (11)
Acquisition of subsidiary, net of cash acquired | 0 | (183)
Net cash used in investing activities | (23) | (213)
Financing activities |  |
Repurchase of common stock | (91) | (350)
Revolver drawdown | 495 | 0
Revolver repayment | (200) | 0
Awards effectively repurchased for required employee withholding taxes | (4) | (3)
Net cash provided by (used in) financing activities | 200 | (353)
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted | 100 | (352)
Cash and cash equivalents, unrestricted and restricted: |  |
Beginning of period | 1,537 | 1,738
End of period | 1,637 | 1,386
Supplemental disclosures of cash flow information |  |
Interest paid | 11 | 9
Income taxes (refund) paid, net | 4 | (12)
Supplemental schedule of noncash investing and financing activities |  |
Payable for purchase of property and equipment | $ 5 | $ 4

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