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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES: |  |
Net (loss) income | $ (215) | $ 140
Adjustments to reconcile net (loss) income to net cash flows from (used in) operating activities: |  |
Amortization of definite-lived intangible and other assets | 108 | 113
Depreciation of property and equipment | 75 | 76
Amortization of program costs | 57 | 55
Stock-based compensation | 42 | 45
Deferred tax (benefit) provision | (98) | 36
Loss (gain) on asset dispositions and other, net | 26 | (7)
Income (loss) from equity method investments | (9) | 92
Loss from investments | 83 | 5
Distributions from investments | 4 | 3
Gain on extinguishment of debt | (6) | (1)
Debt issuance costs | 68 | 0
Change in assets and liabilities, net of acquisitions: |  |
Decrease (increase) in accounts receivable | 12 | (5)
(Increase) decrease in prepaid expenses and other current assets | (18) | 10
Increase (decrease) in accounts payable and accrued and other current liabilities | 12 | (408)
Net change in net income taxes payable/receivable | 1 | (11)
Decrease in program contracts payable | (55) | (61)
Other, net | (14) | 2
Net cash flows from (used in) operating activities | 91 | (100)
CASH FLOWS (USED IN) FROM INVESTING ACTIVITIES: |  |
Acquisition of property and equipment | (55) | (61)
Acquisition of businesses, net of cash acquired | (25) | 0
Purchases of investments | (26) | (41)
Distributions and proceeds from investments | 13 | 185
Other, net | 0 | 3
Net cash flows (used in) from investing activities | (93) | 86
CASH FLOWS USED IN FINANCING ACTIVITIES: |  |
Proceeds from notes payable and commercial bank financing | 1,430 | 0
Repayments of notes payable, commercial bank financing, and finance leases | (1,420) | (52)
Dividends paid on Class A and Class B Common Stock | (52) | (49)
Debt issuance costs | (110) | 0
Distributions to noncontrolling interests | (8) | (8)
Other, net | (9) | (3)
Net cash flows used in financing activities | (169) | (112)
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (171) | (126)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period | 697 | 662
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period | $ 526 | $ 536

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