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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income | $ 44 | $ 20
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20 | 27
Stock-based compensation expense | 22 | 34
Deferred income taxes | 10 | 12
Loss on Blue Chip Swap | 0 | 2
Changes in assets and liabilities: |  |
Receivables | (73) | (25)
Inventories | 5 | (3)
Current payables and accrued expenses | (30) | (30)
Deferred revenue | 39 | (6)
Other assets and liabilities | (29) | (4)
Net cash provided by operating activities | 8 | 27
Investing activities |  |
Expenditures for property and equipment | (1) | (6)
Other investing activities, net | 0 | (2)
Net cash used in investing activities | (1) | (8)
Financing activities |  |
Repurchases of common stock | (44) | (124)
Repayments of long-term borrowings | (6) | 0
Payments of finance leases | (16) | (20)
Other financing activities, net | (2) | (6)
Net cash used in financing activities | (68) | (150)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 9 | (17)
Decrease in cash, cash equivalents and restricted cash | (52) | (148)
Cash, cash equivalents and restricted cash at beginning of period | 421 | 486
Cash, cash equivalents and restricted cash at end of period | 369 | 338
Supplemental cash flow disclosure: |  |
Assets acquired under operating lease | 1 | 0
Assets acquired under finance lease | 33 | 11
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 368 |
Restricted cash | 1 |
Total cash, cash equivalents and restricted cash | $ 369 | $ 338

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