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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
OPERATING ACTIVITIES      
Net (loss) income $ (61) $ 54 $ 183
Adjustments:      
Depreciation and amortization 324 324 258
Interest expense 138 144 41
Income tax expense 39 5 67
Share-based compensation 32 21 25
Changes in business combination-related provisions (60) (20) 0
Change in market value of derivatives and other (7) 2 2
Net change in non-cash operating working capital 166 43 (26)
Share-based compensation payments 0 (2) (19)
Income taxes paid, net (54) (73) (94)
Cash provided by operating activities 517 498 437
INVESTING ACTIVITIES      
Cash payments for capital assets (105) (89) (105)
Cash receipts (payments) for other assets 1 0 (13)
Cash payments for acquisitions, net of cash acquired (3) (852) (1)
Cash used in investing activities (107) (941) (119)
FINANCING ACTIVITIES      
Shares issued 3 4 3
Withholding taxes paid related to net share settlement of equity awards (4) (4) (1)
Long-term debt issued 295 1,161 411
Repayment of long-term debt (563) (613) (682)
Debt issuance costs 0 0 (8)
Interest paid on credit facilities (92) (105) (23)
Cash (used in) provided by financing activities (361) 443 (300)
Effect of exchange rate changes on cash and cash equivalents (2) 2 (8)
CASH POSITION      
Increase in cash and cash equivalents 47 2 10
Cash and cash equivalents, beginning of year 127 125 115
Cash and cash equivalents, end of year $ 174 $ 127 $ 125