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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net earnings (loss) | $ 527.0 | $ (713.5)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Share-based compensation expense | 44.6 | 43.8
Depreciation and amortization | 480.7 | 526.9
Impairment, restructuring and other operating items, net | 33.5 | 16.4
Amortization of deferred financing costs and non-cash interest | 17.4 | 13.4
Realized and unrealized losses (gains) on derivative instruments, net | (565.3) | 34.4
Foreign currency transaction losses (gains), net | (69.1) | 302.9
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net | (114.9) | 5.5
Share of results of affiliates, net | 8.0 | 238.6
Deferred income tax expense (benefit) | 3.8 | (27.6)
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions | (120.0) | (133.0)
Net cash provided by operating activities | 245.7 | 307.8
Cash flows from investing activities: |  |
Cash received from the sale of investments | 1,152.8 | 2,471.8
Cash paid for investments | (993.9) | (3,631.7)
Capital expenditures, net | (350.8) | (377.2)
Cash received (paid) in connection with acquisitions, net of cash acquired | (3.7) | (93.8)
Dividend distributions received from the VMO2 JV | 0.0 | 198.3
Other investing activities, net | (16.1) | 9.4
Net cash provided (used) by investing activities | (211.7) | (1,423.2)
Cash flows from financing activities: |  |
Borrowings of debt | 2.1 | 1,220.3
Operating-related vendor financing additions | 159.8 | 141.4
Repayments and repurchases of debt and finance lease obligations: |  |
Debt (excluding vendor financing) | (5.9) | (6.7)
Principal payments on operating-related vendor financing | (191.0) | (143.5)
Principal payments on capital-related vendor financing | (45.1) | (104.5)
Principal payments on finance leases | (4.0) | (2.4)
Repurchases of Liberty Global common shares | (176.3) | (229.3)
Net cash paid related to derivative instruments | (1.5) | (62.1)
Other financing activities, net | (22.1) | 0.6
Net cash provided (used) by financing activities | (284.0) | 813.8
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (25.6) | 22.0
Net decrease in cash and cash equivalents and restricted cash | (275.6) | (279.6)
Cash and cash equivalents and restricted cash: |  |
Beginning of period | 1,422.9 | 1,732.4
Net decrease | (275.6) | (279.6)
End of period | 1,147.3 | 1,452.8
Cash paid for interest | 284.5 | 284.1
Net cash paid for taxes | $ 102.8 | $ 99.0

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