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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income (loss) | $ 103.0 | $ (12.4)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 54.0 | 47.0
Stock-based compensation expense | 35.7 | 29.7
Non-cash interest expense | 4.6 | 4.3
Provision for credit losses | 2.1 | 3.1
Other | (0.2) | 1.1
Changes in operating assets and liabilities: |  |
Accounts receivable | (52.1) | (28.3)
Accounts receivable — related party | (15.2) | (22.5)
Inventories | (65.3) | (34.5)
Prepaid expenses and other assets | (24.5) | (32.1)
Accounts payable | 41.5 | 23.3
Net cash provided by operating activities | 100.5 | 68.3
Cash flows from investing activities |  |
Capital expenditures | (46.3) | (58.5)
Investments in developed software | (6.2) | (10.4)
Acquisition of intangible assets | (25.1) | 0.0
Acquisition of a business | (3.0) | (26.0)
Cash paid for investments | (7.2) | (7.8)
Net cash used in investing activities | (87.8) | (102.7)
Cash flows from financing activities |  |
Repayment of equipment financings | (14.8) | (13.0)
Repayment of term loan | (3.8) | (3.7)
Repayment of mortgage | (1.7) | (1.6)
Proceeds from exercise of stock options | 12.4 | 4.3
Proceeds from issuance of common stock under employee stock purchase plan | 5.5 | 4.9
Payment of withholding taxes in connection with vesting of restricted stock units | (13.1) | (16.7)
Other | (0.3) | 0.0
Net cash used in financing activities | (15.8) | (25.8)
Effect of exchange rate changes on cash | (1.2) | (9.1)
Net decrease in cash, cash equivalents and restricted cash | (4.3) | (69.3)
Cash, cash equivalents and restricted cash at beginning of period (Note 3) | 689.7 | 806.4
Cash, cash equivalents and restricted cash at end of period (Note 3) | 685.4 | 737.1
Supplemental noncash information: |  |
Purchases of property and equipment included in accounts payable and accrued expenses | 7.8 | 6.0
Purchases of property, plant and equipment included in long-term debt | 12.9 | 0.0
Purchases of developed software included in accounts payable and accrued expenses | 0.7 | 0.8
Operating lease liabilities arising from obtaining right-of-use assets | 5.1 | 12.1
Finance lease liability arising from obtaining right-of-use assets | 21.8 | 0.0
Nonrelated Party |  |
Changes in operating assets and liabilities: |  |
Accrued expenses and other liabilities | 16.2 | 87.8
Related Party |  |
Changes in operating assets and liabilities: |  |
Accrued expenses and other liabilities | $ 0.7 | $ 1.8

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