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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income | $ 114 | $ 62 | $ 33
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 100 | 116 | 134
Stock-based compensation expense | 119 | 126 | 126
Deferred income taxes | (11) | (11) | (26)
Loss on Blue Chip Swap | 4 | 13 | 0
Changes in assets and liabilities: |  |  |
Receivables | 52 | 78 | (28)
Inventories | (5) | (5) | 18
Account payables and accrued expenses | (1) | 7 | 35
Deferred revenue | (70) | (5) | 18
Other assets and liabilities | 1 | (6) | 109
Net cash provided by operating activities | 303 | 375 | 419
Investing activities |  |  |
Expenditures for property and equipment | (24) | (19) | (14)
Additions to capitalized software | (2) | (1) | (2)
Business acquisitions, other investing activities and proceeds on Blue Chip Swap, net of purchases | (6) | (29) | (2)
Net cash used in investing activities | (32) | (49) | (18)
Financing activities |  |  |
Repurchases of common stock | (215) | (308) | (387)
Proceeds from long-term borrowings | 0 | 0 | 500
Repayments of long-term borrowings | (19) | 0 | (413)
Payments of finance leases | (71) | (82) | (86)
Other financing activities, net | (1) | 7 | 5
Net cash used in financing activities | (306) | (383) | (381)
Effect of exchange rate changes on cash and cash equivalents | (30) | (28) | (44)
Decrease in cash, cash equivalents and restricted cash | (65) | (85) | (24)
Cash, cash equivalents and restricted cash at beginning of year | 486 | 571 | 595
Cash, cash equivalents and restricted cash at end of year | 421 | 486 | 571
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets |  |  |
Cash and cash equivalents | 420 | 486 | 569
Restricted cash | 1 | 0 | 2
Total cash, cash equivalents and restricted cash | 421 | 486 | 571
Supplemental cash flow disclosure: |  |  |
Assets acquired by finance lease | 29 | 90 | 78
Assets acquired by operating lease | 5 | 6 | 4
Cash paid during the year for: |  |  |
Income taxes, net | 75 | 65 | (18)
Interest | $ 29 | $ 30 | $ 23

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