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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net Income (Loss) From Continuing Operations | $ (2,145) | $ (169)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 93 | 83
Intangible asset amortization | 211 | 210
Noncash lease expense | 5 | 9
Financing fee and premium amortization | 1 | (1)
Share-based compensation expense | 14 | 59
(Gain) loss from change in fair value of financial instruments | 1 | (54)
(Gain) Loss from change in fair value of tax receivable agreement | (34) | 51
Release of unrecognized tax provision | 0 | (1)
Deferred tax expense (benefit) | (197) | (75)
Goodwill impairment | 2,321 | 0
Other | 11 | (4)
Changes in operating assets and liabilities: |  |
Accounts receivable | 72 | (19)
Accounts payable and accrued liabilities | (96) | 11
Other assets and liabilities | (21) | (25)
Cash provided by operating activities - continuing operations | 236 | 75
Cash provided by operating activities - discontinued operations | 0 | 59
Net cash provided by operating activities | 236 | 134
Investing activities: |  |
Net proceeds from sale of business | (13) | 972
Capital expenditures | (85) | (95)
Cash provided by (used in) investing activities - continuing operations | (98) | 877
Cash used in investing activities - discontinued operations | 0 | (11)
Net cash provided by (used in) investing activities | (98) | 866
Financing activities: |  |
Dividend payments | (65) | 0
Net increase (decrease) in fiduciary liabilities | (12) | 28
Repayments to banks | (15) | (759)
Principal payments on finance lease obligations | (17) | (22)
Payments on tax receivable agreements | (100) | (62)
Tax payment for shares/units withheld in lieu of taxes | (12) | (58)
Repurchase of shares | (65) | (155)
Other financing activities | (2) | 0
Cash used for financing activities - continuing operations | (288) | (1,028)
Cash provided by (used in) financing activities - discontinued operations | 0 | 22
Net Cash provided by (used in) financing activities | (288) | (1,006)
Effect of exchange rate changes on cash, cash equivalents and restricted cash - continuing operations | 0 | 1
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 | (150) | (8)
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 | 0
Less fiduciary cash transferred with sale of business | 0 | 1,189
Continuing operations - end of period | 432 | 562
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets |  |
Cash and cash equivalents | 205 | 300
Restricted cash included in fiduciary assets | 227 | 262
Total cash, cash equivalents and restricted cash | 432 | 562
Supplemental disclosure of non-cash investing and financing activities: |  |
Fixed asset additions acquired through finance leases | 8 | 52
Right of use asset additions acquired through operating leases | $ 9 | $ 8

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