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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 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):
| Nine Months Ended
| September 30,
| 2024 |  | 2023
Net loss | $ | (1,128.4) |  |  | $ | (987.0) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 112.4 |  |  | 108.7 |
Reduction in the carrying amount of right-of-use assets | 31.1 |  |  | 30.7 |
Share-based compensation | 45.9 |  |  | 45.1 |
Acquired in-process research and development | 29.5 |  |  | — |
Losses from change in fair market value of equity securities and loan receivable | 1,680.3 |  |  | 1,576.5 |
Changes in fair value of contingent consideration | 0.8 |  |  | (18.5) |
Payments for operating lease liabilities | (32.2) |  |  | (30.4) |
Decrease in accounts receivable | 25.6 |  |  | 31.6 |
Increase in inventories | (16.0) |  |  | (61.7) |
(Increase) decrease in other current assets | (4.7) |  |  | 15.0 |
Decrease in accounts payable and other current liabilities | (24.4) |  |  | (72.4) |
Increase in income taxes payable | 21.8 |  |  | 56.4 |
Decrease in deferred income taxes | (408.5) |  |  | (397.4) |
Increase in other long-term liabilities | 1.4 |  |  | 3.9 |
Other | (3.6) |  |  | (6.6) |
Net cash provided by operating activities | $ | 331.0 |  |  | $ | 293.9 |
Non-cash investing activities: |  |  |
Purchased property, plant and equipment | $ | 7.4 |  |  | $ | 2.9 |
Purchased marketable securities and investments | $ | 5.7 |  |  | $ | — |
Sold marketable securities and investments | $ | 0.2 |  |  | $ | — |

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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 + Details
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- References No definition available. + Details
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