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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES      
Net income $ 78 $ 103 $ 69
Adjustments:      
Depreciation and amortization 257 182 92
Interest expense 44 46 36
Income taxes 64 48 26
Share-based compensation 75 29 13
Changes in business combination-related provisions 0 (74) (13)
Change in market value of derivatives and other 0 32 1
Net change in non-cash operating working capital (69) 1 (28)
Share-based compensation payments (45) (14) (11)
Interest paid (29) (34) (15)
Income taxes paid, net (93) (56) (28)
Cash provided by operating activities 282 263 142
INVESTING ACTIVITIES      
Cash payments for capital assets (99) (60) (53)
Cash payments for acquisitions, net of cash acquired (11) (1,742) 0
Payment to acquire non-controlling interest in subsidiary 0 (70) (51)
Cash used in investing activities (110) (1,872) (104)
FINANCING ACTIVITIES      
Shares issued 527 656 0
Share issuance costs (34) 0 0
Withholding taxes paid related to net share settlement of equity awards (5) 0 0
Repayment of long-term debt (765) (819) (96)
Proceeds from long-term debt 71 1,854 72
Cash (used in) provided by financing activities (206) 1,691 (24)
Effect of exchange rate changes on cash and cash equivalents (4) (9) 0
CASH POSITION      
(Decrease) increase in cash and cash equivalents (38) 73 14
Cash and cash equivalents, beginning of year 153 80 66
Cash and cash equivalents, end of year $ 115 $ 153 $ 80