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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net (loss) income | $ 32 | $ 97
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 73 | 76
Stock-based compensation expense | 63 | 52
Deferred income taxes | 2 | 9
Changes in assets and liabilities: |  |
Receivables | 70 | 32
Inventories | 9 | 9
Current payables and accrued expenses | (26) | 15
Deferred revenue | (38) | 48
Other assets and liabilities | 71 | (3)
Net cash provided by operating activities | 256 | 335
Investing activities |  |
Expenditures for property and equipment | (3) | (9)
Additions to capitalized software | (1) | (2)
Net cash used in investing activities | (4) | (11)
Financing activities |  |
Repurchases of common stock | (317) | (121)
Proceeds from long-term borrowings | 500 | 0
Repayments of long-term borrowings | (413) | (19)
Payments of finance leases | (45) | (44)
Other financing activities, net | 1 | 18
Net cash used in financing activities | (274) | (166)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (25) | (4)
(Decrease) increase in cash, cash equivalents and restricted cash | (47) | 154
Cash, cash equivalents and restricted cash at beginning of period | 595 | 533
Cash, cash equivalents and restricted cash at end of period | 548 | 687
Supplemental cash flow disclosure: |  |
Assets acquired under operating lease | 1 | 3
Assets acquired under finance lease | 34 | 58
Annual variable incentive payout settled in equity | 0 | 17
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 545 |
Restricted cash | 3 |
Total cash, cash equivalents and restricted cash | $ 548 | $ 687

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