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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (142) $ (136)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 327 300
Amortization of deferred financing costs and discounts 45 55
Provision for doubtful accounts 10 4
Loss on extinguishment of debt 48 197
Non-cash lease amortization 7 15
(Gain) loss on investments (1) 5
Stock compensation expense 25 27
Loss on sale of business and disposal of property and equipment 1 2
Deferred income taxes 15 (50)
Other non-cash adjustments to net loss (25) 0
Change in operating assets and liabilities:    
Accounts receivable 47 40
Prepaid expenses and other assets (27) (21)
Income taxes receivable and payable, net (3) (1)
Accounts payable, accrued expenses and other liabilities (247) (263)
Net cash provided by operating activities 80 174
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (264) (272)
Proceeds from sale of business, property and equipment, net of cash sold 0 1
Other 0 40
Net cash used in investing activities (264) (231)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from long-term debt and revolving credit facilities 4,825 4,700
Repayments of long-term debt and revolving credit facilities (4,828) (4,630)
Financing obligation payments 0 (1)
Debt issuance and extinguishment costs (77) (79)
Taxes paid related to net share settlement of equity awards (14) (13)
Net cash used in financing activities (94) (23)
Decrease in cash, cash equivalents and restricted cash (278) (80)
Cash, cash equivalents and restricted cash, beginning of period 1,143 1,303
Cash, cash equivalents and restricted cash, end of period 865 1,223
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO AMOUNTS REPORTED WITHIN THE CONSOLIDATED CONDENSED BALANCE SHEETS:    
Cash and cash equivalents 726 965
Restricted cash 126 155
Restricted and escrow cash included in other assets, net 13 103
Total cash, cash equivalents and restricted cash 865 1,223
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash interest paid for debt 327 295
Cash interest paid for rent related to financing obligations 330 320
Income taxes paid, net 3 2
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Payables for capital expenditures $ 245 $ 148