v3.24.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES      
Net income $ 54 $ 183 $ 78
Adjustments:      
Depreciation and amortization 324 258 257
Interest expense 144 41 44
Income tax expense 5 67 64
Share-based compensation 21 25 75
Changes in business combination-related provisions (20) 0 0
Change in market value of derivatives and other 2 2 0
Net change in non-cash operating working capital 43 (26) (69)
Share-based compensation payments (2) (19) (45)
Income taxes paid, net (73) (94) (93)
Cash provided by operating activities 498 437 311
INVESTING ACTIVITIES      
Cash payments for capital assets (89) (105) (99)
Cash payments for other assets 0 (13) 0
Cash payments for acquisitions, net of cash acquired (852) (1) (11)
Cash used in investing activities (941) (119) (110)
FINANCING ACTIVITIES      
Shares issued 4 3 527
Share issuance costs 0 0 (34)
Withholding taxes paid related to net share settlement of equity awards (4) (1) (5)
Repayment of long-term debt (613) (682) (765)
Long-term debt issued 1,161 411 71
Debt issuance costs 0 (8) 0
Interest paid on credit facilities (105) (23) (29)
Cash provided by (used in) financing activities 443 (300) (235)
Effect of exchange rate changes on cash and cash equivalents 2 (8) (4)
CASH POSITION      
Increase (decrease) in cash and cash equivalents 2 10 (38)
Cash and cash equivalents, beginning of year 125 115 153
Cash and cash equivalents, end of year $ 127 $ 125 $ 115