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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income (loss) | $ (74) | $ (13) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 24 | 17 |
Intangible asset amortization | 80 | 79 |
Noncash lease expense | 6 | 7 |
Financing fee and premium amortization | (1) | (1) |
Share-based compensation expense | 37 | 33 |
(Gain) loss from change in fair value of financial instruments | 25 | (13) |
(Gain) loss from change in fair value of tax receivable agreement | 8 | (5) |
Release of unrecognized tax provision | (1) |  |
Deferred tax expense (benefit) | (7) |  |
Other | 1 | 3 |
Changes in operating assets and liabilities, net of business combinations: |  |  |
Accounts receivable | 40 | (37) |
Accounts payable and accrued liabilities | (117) | (82) |
Other assets and liabilities | 51 | 31 |
Cash provided by operating activities | 72 | 19 |
Investing activities: |  |  |
Capital expenditures | (45) | (41) |
Cash used in investing activities | (45) | (41) |
Financing activities: |  |  |
Net increase (decrease) in fiduciary liabilities | (121) | 327 |
Borrowings from banks |  | 54 |
Financing fees |  | (3) |
Repayments to banks | (6) | (60) |
Principal payments on finance lease obligations | (7) | (8) |
Payments on tax receivable agreements | (7) |  |
Tax payment for shares/units withheld in lieu of taxes | (6) | (1) |
Deferred and contingent consideration payments | (3) |  |
Repurchase of shares | (10) |  |
Other financing activities |  | (4) |
Cash provided by (used in) financing activities | (160) | 305 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (2) |
Net increase (decrease) in cash, cash equivalents and restricted cash | (133) | 281 |
Cash, cash equivalents and restricted cash at beginning of period | 1,759 | 1,652 | $ 1,652
Cash, cash equivalents and restricted cash at end of period | $ 1,626 | $ 1,933 | $ 1,759

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