| 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | 161 | 200 | 233 |
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Depreciation and amortization expense | 335 | 329 | 361 |
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Stock-based compensation expense | 28 | 33 | 35 |
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Deferred tax benefit | -62 | -10 | - |
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Deferred tax benefit | -48 | -7 | -41 |
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Other | 10 | 14 | -23 |
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Accounts receivable | 243 | 71 | 17 |
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Other assets | 57 | -24 | -28 |
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Accounts payable | 114 | 45 | -3 |
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Accrued expenses and other liabilities | 189 | 6 | -61 |
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Net cash provided by operating activities | 455 | 542 | 558 |
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Capital expenditures | 250 | 342 | 274 |
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Proceeds from sale of property and equipment | 11 | 40 | 18 |
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Acquisition of business, net of cash acquired | -32 | 876 | 149 |
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Net proceeds from cross-currency swap agreements | - | 21 | - |
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Cross-currency swap agreements settlement | - | - | 3 |
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Other | - | -8 | 2 |
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Other | - | -8 | 2 |
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Net cash used in investing activities | -207 | -1,149 | -410 |
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Net cash used in investing activities | -207 | -1,149 | -410 |
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Proceeds from debt, net | 794 | 917 | - |
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Repayments of debt and finance leases | 72 | 115 | - |
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Repayments of debt, net | - | - | 140 |
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Taxes paid related to net share settlement of equity awards | - | -16 | 21 |
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Repayment of finance lease obligations | - | - | 29 |
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Proceeds (repayments) related to trade securitization program | 26 | - | - |
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Taxes paid related to net share settlement of equity awards | - | - | 12 |
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Purchase of NCI | 128 | - | - |
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Net transfers to XPO | -774 | - | - |
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Purchase of NCI | 128 | - | - |
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Other | -35 | 1 | -5 |
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Net transfers to XPO | -774 | - | - |
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Net cash (used in) provided by financing activities | -241 | 787 | -186 |
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Other | -35 | 1 | -5 |
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Net cash (used in) provided by financing activities | -241 | 787 | -186 |
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Effect of exchange rates on cash and cash equivalents | -2 | -18 | 13 |
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Net (decrease) increase in cash, restricted cash and cash equivalents | 5 | 162 | -25 |
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Cash paid for interest, net | 22 | 34 | 57 |
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Income Taxes Paid, Net | 75 | 111 | 84 |
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Common stock issued for acquisition | - | 204 | - |
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Cash paid for interest, net | 22 | 34 | 57 |
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Income Taxes Paid, Net | 75 | 111 | 84 |
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Common stock issued for acquisition | - | 204 | - |
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