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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
Cash Flows from Operating Activities: |  |  |
Net income (loss) |  | $ (137) | $ 438
Adjustments required to reconcile net income (loss) to cash flows from operating activities: |  |  |
Depreciation and amortization |  | 144 | 157
Contract inducement amortization |  | 2 | 2
Deferred income taxes |  | (3) | 23
Amortization of debt financing costs |  | 1 | 3
Loss on extinguishment of debt |  | 1 | 6
(Gain) loss on divestitures and sales of fixed assets, net |  | 2 | (727)
Stock-based compensation |  | 13 | 14
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 14 | 6
Other current and long-term assets |  | (101) | (86)
Accounts payable and accrued compensation and benefits costs |  | (17) | (17)
Other current and long-term liabilities |  | (17) | (12)
Net change in income tax assets and liabilities |  | (14) | 102
Net cash provided by (used in) operating activities |  | (112) | (91)
Cash Flows from Investing Activities: |  |  |
Cost of additions to land, buildings and equipment |  | (44) | (39)
Cost of additions to internal use software |  | (15) | (23)
Proceeds from divestitures |  | 53 | 823
Net cash provided by (used in) investing activities |  | (6) | 761
Cash Flows from Financing Activities: |  |  |
Proceeds from revolving credit facility |  | 259 | 80
Proceeds from the issuance of debt |  | 4 | 0
Payments of debt issuance costs |  | (3) | 0
Payments of revolving credit facility |  | (125) | (80)
Payments of debt |  | (101) | (587)
Treasury stock purchases |  | (20) | (182)
Excise tax payment on treasury stock purchases |  | (2) | 0
Taxes paid for settlement of stock-based compensation |  | 0 | (5)
Dividends paid on preferred stock |  | (7) | (7)
Repurchase of noncontrolling interest |  | (5) | 0
Net cash provided by (used in) financing activities |  | 0 | (781)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 5 | (4)
Increase (decrease) in cash, cash equivalents and restricted cash |  | (113) | (115)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 377 | 519
Cash, Cash Equivalents and restricted Cash at End of period | [1] | $ 264 | $ 404
[1] | Includes $16 million and $11 million of restricted cash as of September 30, 2025 and 2024, respectively, that were included in Other current assets on the respective Condensed Consolidated Balance Sheets.

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