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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income | $ 152 | $ 214
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of intangible assets | 37 | 36
Amortization of deferred costs | 21 | 20
Amortization of ROU asset, lease modification, impairment, and abandonment | 3 | 2
Stock based compensation | 38 | 28
Other | 1 | 2
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 3 | (1)
Unbilled revenue, net | (38) | 12
Prepaid expenses, net | (9) | (24)
Other assets | (33) | 0
Other payroll assets | (419) | 68
Accounts payable and other liabilities | (11) | 0
Client deposits and other client liabilities | 5 | (27)
Accrued wages | 43 | 0
Accrued health insurance costs, net | 7 | (5)
Accrued workers' compensation costs, net | (21) | (9)
Payroll taxes payable and other payroll withholdings | (17) | (241)
Operating lease liabilities | (7) | (8)
Net cash provided by (used in) operating activities | (245) | 67
Investing activities |  |
Purchases of marketable securities | (139) | (170)
Proceeds from sale and maturity of marketable securities | 125 | 173
Acquisitions of property and equipment and software | (35) | (34)
Net cash used in investing activities | (49) | (31)
Financing activities |  |
Repurchase of common stock | (135) | (98)
Proceeds from issuance of common stock | 7 | 7
Proceeds from revolving credit agreement borrowings | 0 | 495
Revolver repayment | 0 | (495)
Awards effectively repurchased for required employee withholding taxes | (12) | (9)
Repayment of revolving credit agreement borrowings | (25) | 0
Dividends paid | (13) | 0
Net cash provided by (used in) financing activities | (178) | (100)
Net change in cash and cash equivalents, unrestricted and restricted | (472) | (64)
Cash and cash equivalents, unrestricted and restricted: |  |
Beginning of period | 1,466 | 1,537
End of period | 994 | 1,473
Supplemental disclosures of cash flow information |  |
Interest paid | 30 | 12
Income taxes paid, net | 62 | 58
Supplemental schedule of noncash investing and financing activities |  |
Cash dividend declared, but not yet paid | 12 | 0
Payable for purchase of property and equipment | $ 2 | $ 5

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