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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows provided by (used in): Operating activities:    
Net loss $ (41) $ (25)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 199 221
Stock-based compensation expense 35 31
Amortization of debt issuance costs and other non-cash interest expense 12 11
Loss from early extinguishment of debt 53 41
Cumulative adjustment to SXM-7 revenue   30
Deferred income tax expense 1 2
Other 11 (3)
Changes in operating assets and liabilities:    
Trade and other receivables, net (31) (33)
Accounts payable and liabilities 5 (57)
Contract liabilities (44) (20)
Other (9) (12)
Cash provided by operating activities - continuing operations 191 186
Cash used in operating activities - discontinued operations   (1)
Cash provided by operating activities 191 185
Investing activities:    
Purchase of property, plant and equipment and development or purchase of software (226) (156)
Acquisition of investment (2)  
Cash used in investing activities - continuing operations (228) (156)
Financing activities:    
Cash paid to extinguish existing Term Loan B (1,341)  
Proceeds from amendment of Term Loan B, net of discount 1,329  
Repurchase of 9.75% 2023 Notes, including premium (537) (384)
Proceeds from issuance of 7.75% 2027 Notes 500  
Net proceeds from Revolving Credit Facility 125  
Debt issuance costs paid (27)  
Settlement of securitization liability (10) (9)
Repayments of long-term debt (12) (7)
Net proceeds from issuance of common stock   380
Other (10) (4)
Cash provided by (used in) financing activities - continuing operations 17 (24)
(Decrease) increase in cash, cash equivalents, and restricted cash (20) 5
Cash, cash equivalents, and restricted cash, beginning of year 48 31
Cash, cash equivalents, and restricted cash, end of period $ 28 $ 36