| 2023年 1月1日 | 2023年 12月31日 |
---|
Net (loss) income | 549 | -10 |
---|
Depreciation and amortization | 284 | 457 |
---|
Stock-based compensation expense | 48 | 52 |
---|
Change in operating lease right-of-use assets and liabilities | 18 | - |
---|
Payment of accreted interest on contingent and deferred consideration | 10 | 10 |
---|
Loss on extinguishment of debt | -24 | - |
---|
Unwind inventory fair value adjustment | 61 | - |
---|
Other non-cash, net | -35 | -14 |
---|
Accounts receivable | -150 | -160 |
---|
Inventories | 117 | 212 |
---|
Prepaid expenses and other current and non-current assets | 26 | 27 |
---|
Accounts payable | 24 | 3 |
---|
Accrued payroll and related expenses | 18 | -54 |
---|
Income taxes payable | -27 | -60 |
---|
Other current and non-current liabilities | -75 | -6 |
---|
Net cash provided by operating activities | 885 | 280 |
---|
Acquisitions of property, equipment, investments and intangibles | 141 | 209 |
---|
Acquisition of businesses, net of cash and restricted cash acquired | 1,511 | - |
---|
Proceeds from Contribution in Aid of Construction | 18 | 14 |
---|
Purchases of marketable securities | 64 | 60 |
---|
Proceeds from sale of marketable securities | 53 | 78 |
---|
Net cash used for investing activities | -1,644 | -188 |
---|
Other payments | - | 10 |
---|
Net cash used for investing activities | -1,644 | -188 |
---|
Proceeds from issuance of common stock | 26 | 12 |
---|
Proceeds from Debt, Net of Issuance Costs | 2,735 | - |
---|
Short-term borrowings, net | - | 2 |
---|
Payments on long-term borrowings and extinguishment costs | 2,388 | 228 |
---|
Proceeds from Debt, Net of Issuance Costs | 2,735 | - |
---|
Payments of tax withholdings related to vesting of stock-based awards | 9 | 14 |
---|
Payments on long-term borrowings and extinguishment costs | 2,388 | 228 |
---|
Repurchases of common stock | 74 | 7 |
---|
Payments of tax withholdings related to vesting of stock-based awards | 9 | 14 |
---|
Principal payments of acquisition contingent consideration | 4 | - |
---|
Repurchases of common stock | 74 | 7 |
---|
Principal payments of deferred consideration | 34 | 30 |
---|
Principal payments of acquisition contingent consideration | 4 | - |
---|
Principal payments of deferred consideration | 34 | 30 |
---|
Net cash (used for) provided by financing activities | 252 | -266 |
---|
Effect of exchange rates on cash | -2 | -1 |
---|
Net (decrease) increase in cash, cash equivalents and restricted cash | -509 | -174 |
---|
Cash paid during the period for interest | 95 | 150 |
---|
Income Taxes Paid | 265 | 87 |
---|
Noncash or Part Noncash Acquisition, Fixed Assets Acquired | 40 | 41 |
---|
Transfer of instrument inventories to fixed assets | 74 | 155 |
---|
Transfer of instrument inventories to fixed assets | 74 | 155 |
---|
Receivable For Stock Option Exercises | 5 | 2 |
---|
Receivable For Stock Option Exercises | 5 | 2 |
---|