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Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

5. SUPPLEMENTAL CASH FLOW INFORMATION

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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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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- References

No definition available.

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