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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
Cash flows from operating activities: |  |
Net earnings (loss) | $ (2,300) | $ 40
Adjustments to reconcile net earnings (loss) to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 207 | 195
Impairment of goodwill and intangible assets | 2,395 |
Stock-based compensation | 8 | 19
Realized and unrealized (gains) losses on financial instruments, net | 36 | 17
Gain on sale leaseback transaction |  | (1)
Deferred income tax expense (benefit) | (239) | (60)
Other, net | 16 | 6
Changes in operating assets and liabilities |  |
Decrease (increase) in trade and other receivables | 327 | 395
Decrease (increase) in inventory | (106) | (84)
Decrease (increase) in other current assets | 37 | 39
(Decrease) increase in accounts payable | (149) | (122)
(Decrease) increase in accrued and other liabilities | (206) | (151)
Net cash provided (used) by operating activities | 26 | 293
Cash flows from investing activities: |  |
Capital expenditures | (72) | (94)
Expenditures for television distribution rights | (88) | (13)
Cash proceeds from dispositions of investments |  | 6
Proceeds from sale of fixed assets |  | 6
Other investing activities, net | (7) | (3)
Net cash provided (used) by investing activities | (167) | (98)
Cash flows from financing activities: |  |
Borrowings of debt | 1,011 | 1,660
Repayments of debt | (868) | (1,716)
Dividends paid to noncontrolling interest | (22) | (22)
Dividends paid to common shareholders | (1) | (4)
Other financing activities, net | (2) | (3)
Net cash provided (used) by financing activities | 118 | (85)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 27 | (21)
Net increase (decrease) in cash, cash equivalents and restricted cash | 4 | 89
Cash, cash equivalents and restricted cash at beginning of period | 923 | 1,136
Cash, cash equivalents and restricted cash at end of period | $ 927 | $ 1,225

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