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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |  |  |  |  |
Net Income (Loss) | $ (182) |  | $ (28) |  | $ (118) |
Adjustments required to reconcile net loss to cash flows from operating activities: |  |  |  |  |  |
Depreciation and amortization | 230 |  | 352 |  | 459 |
Contract inducement amortization | 3 |  | 1 |  | 2 |
Goodwill impairment | 358 |  | 0 |  | 0 |
Write-off of implementation costs | 0 |  | 28 |  | 0 |
Deferred income taxes | 9 |  | (21) |  | (21) |
(Gain) loss from investments | 0 |  | 5 |  | (3) |
Amortization of debt financing costs | 4 |  | 6 |  | 7 |
Loss on extinguishment of debt | 0 |  | 15 |  | 0 |
(Gain) loss on divestitures and sales of fixed assets, net | (165) |  | 1 |  | 6 |
Stock-based compensation | 21 |  | 21 |  | 20 |
Allowance for credit losses | 0 |  | 1 |  | 2 |
Accounts receivable | 54 |  | (45) |  | (14) |
Other current and long-term assets | (123) |  | (44) |  | (36) |
Accounts payable and accrued compensation and benefits costs | (10) |  | 23 |  | 39 |
Other current and long-term liabilities | (44) |  | (68) |  | (174) |
Net change in income tax assets and liabilities | (11) |  | (4) |  | (8) |
Net cash provided by (used in) operating activities | 144 |  | 243 |  | 161 |
Cash Flows from Investing Activities: |  |  |  |  |  |
Cost of additions to land, buildings and equipment | (92) |  | (80) |  | (76) |
Cost of additions to internal use software | (61) |  | (67) |  | (63) |
Proceeds from divestitures | 326 |  | 5 |  | 5 |
Net cash provided by (used in) investing activities | 173 |  | (142) |  | (134) |
Cash Flows from Financing Activities: |  |  |  |  |  |
Proceeds from revolving credit facility | 0 |  | 100 |  | 150 |
Payments on revolving credit facility | (100) |  | 0 |  | (150) |
Proceeds from the issuance of debt, net | 13 |  | 1,299 |  | 5 |
Payments on debt | (33) |  | (1,500) |  | (55) |
Debt issuance costs | 0 |  | (9) |  | 0 |
Premium on debt redemption | 0 |  | (2) |  | 0 |
Payment of contingent consideration related to acquisition | 0 |  | 0 |  | (4) |
Taxes paid for settlement of stock-based compensation | (1) |  | (10) |  | (10) |
Dividends paid on preferred stock | (10) |  | (10) |  | (10) |
Net cash provided by (used in) financing activities | (131) |  | (132) |  | (74) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (8) |  | (7) |  | 0 |
Increase (decrease) in cash, cash equivalents and restricted cash | 178 |  | (38) |  | (47) |
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 420 | [1] | 458 | [1] | 505 |
Cash, Cash Equivalents and Restricted Cash at End of period | $ 598 |  | $ 420 | [1] | $ 458 | [1]
[1] | Includes $16 million, $5 million and $8 million of restricted cash as of the years ended December 31, 2022, 2021 and 2020, respectively, that was included in Other current assets on their respective Consolidated Balance Sheets.

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