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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net earnings (loss) | $ (40) | $ (91)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 80 | 102
Realized and unrealized (gains) losses on financial instruments, net | (79) | 15
Noncash interest expense | 34 | 2
(Gain) loss on sale of assets | (10) | 0
Deferred income tax expense (benefit) | (5) | (5)
Stock-based compensation | 0 | 4
Other, net | (5) | 3
Changes in operating assets and liabilities |  |
Decrease (increase) in trade and other receivables | 262 | 296
Decrease (increase) in inventory | (37) | (115)
Decrease (increase) in prepaid expenses and other assets | 8 | 41
(Decrease) increase in trade accounts payable | (219) | (109)
(Decrease) increase in accrued and other liabilities | (178) | (203)
Net cash provided (used) by operating activities | (189) | (60)
Cash flows from investing activities: |  |
Capital expenditures | (36) | (34)
Expenditures for television distribution rights | (6) | (43)
Proceeds from sale of fixed assets | 12 | 0
Other investing activities, net | 1 | (1)
Net cash provided (used) by investing activities | (29) | (78)
Cash flows from financing activities: |  |
Repayments of debt | (7) | (797)
Dividends paid to noncontrolling interest | (8) | (11)
Borrowings of debt | 0 | 866
Dividends paid to common shareholders | 0 | (1)
Other financing activities, net | (2) | (2)
Net cash provided (used) by financing activities | (17) | 55
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (7) | 12
Net increase (decrease) in cash, cash equivalents and restricted cash | (242) | (71)
Cash, cash equivalents and restricted cash at beginning of period | 2,033 | 923
Cash, cash equivalents and restricted cash at end of period | 1,791 | 852
Cash and cash equivalents | 1,684 |
Restricted cash included in other current assets | 107 |
Total cash, cash equivalents and restricted cash in the condensed consolidated statements of cash flows | $ 1,791 | $ 852

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