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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net Income (Loss) From Continuing Operations | $ (1,090) | $ (125)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 60 | 56
Intangible asset amortization | 141 | 140
Noncash lease expense | 5 | 6
Financing fee and premium amortization | 1 | (1)
Share-based compensation expense | 11 | 48
(Gain) loss from change in fair value of financial instruments | 20 | (31)
(Gain) Loss from change in fair value of tax receivable agreement | 32 | 24
Release of unrecognized tax provision | 0 | (2)
Deferred tax expense (benefit) | (8) | (39)
Goodwill impairment | 983 | 0
Other | 11 | 2
Changes in operating assets and liabilities: |  |
Accounts receivable | 60 | 62
Accounts payable and accrued liabilities | (76) | (75)
Other assets and liabilities | 9 | 28
Cash provided by operating activities - continuing operations | 159 | 93
Cash provided by operating activities - discontinued operations | 0 | 65
Net cash provided by operating activities | 159 | 158
Investing activities: |  |
Capital expenditures | (57) | (67)
Cash provided by (used in) investing activities - continuing operations | (57) | (67)
Cash used in investing activities - discontinued operations | 0 | (11)
Net cash provided by (used in) investing activities | (57) | (78)
Financing activities: |  |
Dividend payments | (43) | 0
Net increase (decrease) in fiduciary liabilities | (24) | (17)
Repayments to banks | (10) | (13)
Principal payments on finance lease obligations | (12) | (14)
Payments on tax receivable agreements | (100) | (62)
Tax payment for shares/units withheld in lieu of taxes | (11) | (58)
Repurchase of shares | (40) | (80)
Other financing activities | (2) | 0
Cash used for financing activities - continuing operations | (242) | (244)
Cash provided by (used in) financing activities - discontinued operations | 0 | 22
Net Cash provided by (used in) financing activities | (242) | (222)
Effect of exchange rate changes on cash, cash equivalents and restricted cash - discontinued operations | 0 | (3)
Net increase (decrease) in cash, cash equivalents and restricted cash | (140) | (145)
Cash, cash equivalents and restricted cash balances from: |  |
Continuing operations - beginning of year | 582 | 558
Discontinued operations - beginning of year | 0 | 1,201
Less discontinued operations - end of period | 0 | 1,214
Continuing operations - end of period | 442 | 400
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets |  |
Cash and cash equivalents | 227 | 183
Restricted cash included in fiduciary assets | 215 | 217
Total cash, cash equivalents and restricted cash | 442 | 400
Supplemental disclosure of non-cash investing and financing activities: |  |
Fixed asset additions acquired through finance leases | 6 | 51
Right of use asset additions acquired through operating leases | $ 9 | $ 6

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