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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income | $ 206.3 | $ 4.6 | $ 16.8
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 72.8 | 63.2 | 57.4
Stock-based compensation expense | 48.3 | 40.9 | 34.4
Non-cash interest expense | 6.7 | 5.8 | 40.2
Loss on extinguishment of convertible debt | 0.0 | 0.0 | 42.4
Provision for credit losses | 2.3 | 4.2 | 3.1
Other | (0.1) | 2.8 | 1.2
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (99.4) | (12.9) | (45.5)
Accounts receivable — related party | (54.8) | (38.9) | (25.8)
Inventories | (53.6) | (49.1) | (154.4)
Prepaid expenses and other assets | (42.1) | (36.8) | (46.7)
Accounts payable | (11.0) | (2.4) | (15.6)
Net cash provided by (used in) operating activities | 145.7 | 119.0 | (68.1)
Cash flows from investing activities |  |  |
Capital expenditures | (75.6) | (122.9) | (111.9)
Investments in developed software | (8.5) | (12.9) | (10.8)
Acquisition of other intangible assets | (25.1) | (21.5) | 0.0
Acquisition of a business | (3.0) | (26.0) | 0.0
Cash paid for investments | (7.2) | (7.8) | 0.0
Receipts from the maturity or sale of marketable securities | 0.0 | 0.0 | 40.0
Net cash used in investing activities | (119.4) | (191.1) | (82.7)
Cash flows from financing activities |  |  |
Repayment of convertible debt | 0.0 | 0.0 | (460.9)
Proceeds from issuance of term loan, net of issuance costs | 0.0 | 0.0 | 489.5
Repayment of term loan | (5.0) | (5.0) | (2.5)
Proceeds from equipment financings, net | 0.0 | 0.0 | 43.1
Repayment of equipment financings | (19.8) | (17.4) | (17.8)
Repayment of mortgage | (2.2) | (2.1) | (2.0)
Payment of debt issuance costs | (0.3) | 0.0 | (4.0)
Prepayments of financing lease obligation | 0.0 | (15.3) | 0.0
Proceeds from exercise of stock options | 16.3 | 6.9 | 15.4
Proceeds from issuance of common stock under employee stock purchase plan | 10.6 | 9.4 | 8.1
Payment of withholding taxes in connection with vesting of restricted stock units | (13.2) | (16.8) | (28.2)
Net cash (used in) provided by financing activities | (13.6) | (40.3) | 40.7
Effect of exchange rate changes on cash | 1.8 | (4.3) | (5.5)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 14.5 | (116.7) | (115.6)
Cash, cash equivalents, and restricted cash, beginning of year | 689.7 | 806.4 | 922.0
Cash, cash equivalents, and restricted cash, end of year (Note 6) | 704.2 | 689.7 | 806.4
Nonrelated Party |  |  |
Changes in operating assets and liabilities: |  |  |
Accrued expenses and other liabilities | 73.8 | 133.9 | 22.7
Related Party |  |  |
Changes in operating assets and liabilities: |  |  |
Accrued expenses and other liabilities | $ (3.5) | $ 3.7 | $ 1.7

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