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Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The reconciliation of net loss to net cash provided by operating activities is as follows (in millions):
| Six Months Ended
| June 30,
| 2024 |  | 2023
Net loss | $ | (1,781.6) |  |  | $ | (1,093.3) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 73.5 |  |  | 71.4 |
Reduction in the carrying amount of right-of-use assets | 20.9 |  |  | 19.9 |
Share-based compensation | 30.3 |  |  | 29.2 |
Losses from change in fair market value of equity securities and loan receivable | 2,473.2 |  |  | 1,613.0 |
Payments for operating lease liabilities | (21.4) |  |  | (19.8) |
Decrease in accounts receivable | 33.0 |  |  | 5.2 |
Increase in inventories | (31.2) |  |  | (55.3) |
(Increase) decrease in other current assets | (31.0) |  |  | 16.5 |
Decrease in accounts payable and other current liabilities | (26.6) |  |  | (34.7) |
Increase in income taxes payable | 5.6 |  |  | 31.5 |
Decrease in deferred income taxes | (575.1) |  |  | (391.6) |
Increase (decrease) in other long-term liabilities | (0.2) |  |  | 6.3 |
Other | (2.0) |  |  | (2.1) |
Net cash provided by operating activities | $ | 167.4 |  |  | $ | 196.2 |
Non-cash investing activities: |  |  |
Purchased property, plant and equipment | $ | 7.8 |  |  | $ | 12.0 |
Purchased marketable securities and investments | $ | 2.2 |  |  | $ | 1.2 |
Sold marketable securities and investments | $ | 9.8 |  |  | $ | — |

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