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Supplemental Cash Flow Information | 6 Months Ended
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Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 11. SUPPLEMENTAL CASH FLOW INFORMATION The reconciliation of net income (loss) to net cash provided by operating activities is as follows (in millions):
| Six Months Ended
| June 30,
| 2025 |  | 2024
Net income (loss) | $ | 381.8 |  |  | $ | (1,781.6) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 78.7 |  |  | 73.5 |
Reduction in the carrying amount of right-of-use assets | 20.1 |  |  | 20.9 |
Share-based compensation | 27.2 |  |  | 30.3 |
(Gains) losses from change in fair market value of equity securities and loan receivable | (366.2) |  |  | 2,473.2 |
Payments for operating lease liabilities | (22.7) |  |  | (21.4) |
Decrease in accounts receivable | 11.5 |  |  | 33.0 |
(Increase) decrease in inventories | 3.7 |  |  | (31.2) |
(Increase) decrease in other current assets | 14.3 |  |  | (31.0) |
Increase (decrease) in accounts payable and other current liabilities | 34.5 |  |  | (26.6) |
Increase (decrease) in income taxes payable | (12.5) |  |  | 5.6 |
Increase (decrease) in deferred income taxes | 68.7 |  |  | (575.1) |
Increase (decrease) in other long-term liabilities | 0.5 |  |  | (0.2) |
Other | 6.8 |  |  | (2.0) |
Net cash provided by operating activities | $ | 246.4 |  |  | $ | 167.4 |
Non-cash investing activities: |  |  |
Purchased property, plant and equipment | $ | 4.7 |  |  | $ | 7.8 |
Purchased marketable securities and investments | $ | 2.4 |  |  | $ | 2.2 |
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 + Details
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- References No definition available. + Details
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