| Dec 31,
2022 | Dec 31,
2023 |
|---|
| Net income (loss) | 169 | 482 |
|---|
| Depreciation and amortization | 147 | 301 |
|---|
| Amortization of intangible assets and contract liabilities, net | -5 | -107 |
|---|
| Amortization of intangible assets and contract liabilities, net | -5 | -107 |
|---|
| Gain on bargain purchase | - | 5 |
|---|
| (Gain) loss on extinguishment of debt, net | -9 | -26 |
|---|
| (Gain) loss on sale of operating assets, net | 90 | - |
|---|
| Gain on bargain purchase | - | 5 |
|---|
| Deferred income taxes | -26 | -98 |
|---|
| Deferred income taxes | -26 | -98 |
|---|
| Amortization of share-based compensation | 35 | 38 |
|---|
| Amortization of share-based compensation | 35 | 38 |
|---|
| Other costs, net | -0 | -8 |
|---|
| Other costs, net | -0 | -8 |
|---|
| Change in taxes receivable | -23 | 7 |
|---|
| Net changes in other operating assets and liabilities | -19 | 48 |
|---|
| Change in taxes receivable | -23 | 7 |
|---|
| Net changes in other operating assets and liabilities | -19 | 48 |
|---|
| Net cash provided by (used in) operating activities | 281 | 574 |
|---|
| Net cash provided by (used in) operating activities | 281 | 574 |
|---|
| Capital expenditures | 174 | 410 |
|---|
| Cash Acquired from Acquisition | 167 | - |
|---|
| Proceeds from insurance claims | - | 19 |
|---|
| Proceeds from disposal of assets, net | 381 | 24 |
|---|
| Cash Acquired from Acquisition | 167 | - |
|---|
| Other investing activities | -2 | - |
|---|
| Proceeds from disposal of assets, net | 381 | 24 |
|---|
| Net cash provided by (used in) investing activities | 376 | -367 |
|---|
| Other investing activities | -2 | - |
|---|
| Net cash provided by (used in) investing activities | 376 | -367 |
|---|
| Issuance of debt | 350 | 600 |
|---|
| Proceeds from Lines of Credit | 220 | - |
|---|
| Repayments of debt | 627 | 673 |
|---|
| Repayments of credit facilities | 220 | - |
|---|
| Proceeds from Lines of Credit | 220 | - |
|---|
| Repayments of debt | 627 | 673 |
|---|
| Repayments of credit facilities | 220 | - |
|---|
| Compulsory purchase payment | 70 | - |
|---|
| Debt issuance costs | 1 | 25 |
|---|
| Debt issuance costs | 1 | 25 |
|---|
| Debt extinguishment costs | - | 26 |
|---|
| Warrant exercises | 1 | 0 |
|---|
| Compulsory purchase payment | 70 | - |
|---|
| Share repurchases | 15 | 95 |
|---|
| Warrant exercises | 1 | 0 |
|---|
| Share repurchases | 15 | 95 |
|---|
| Taxes withheld employee stock transactions | 6 | 9 |
|---|
| Dividend payments | - | 99 |
|---|
| Net cash provided by (used in) financing activities | -368 | -326 |
|---|
| Taxes withheld employee stock transactions | 6 | 9 |
|---|
| Net cash provided by (used in) financing activities | -368 | -326 |
|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | 289 | -118 |
|---|