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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net (loss) income | $ (145.8) | $ 72.8
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 146.3 | 132.4
Noncash compensation | 32.8 | 28.4
Noncash income from financial services | 22.6 | 27.8
Deferred income taxes | (20.2) | (21.8)
Other, net | 1.8 | (0.1)
Goodwill impairment | 52.6 | 0.0
Investment impairment | 49.4 | 0.0
Changes in operating assets and liabilities: |  |
Trade receivables | (20.3) | 44.6
Inventories | 75.8 | (209.9)
Accounts payable | 202.2 | 62.4
Accrued expenses | (17.7) | (20.5)
Income taxes payable/receivable | (18.3) | (2.6)
Prepaid expenses and other, net | 91.1 | (17.2)
Net cash provided by operating activities | 403.5 | 40.9
Investing Activities: |  |
Purchase of property and equipment, net | (76.1) | (139.3)
Distributions from (investment in) finance affiliate, net | 16.4 | 26.5
Investments in other affiliates | 0.0 | (5.2)
Acquisition of developed technology assets | 0.0 | (47.8)
Net cash used for investing activities | (59.7) | (165.8)
Financing Activities: |  |
Borrowings under financing obligations | 1,378.9 | 1,701.8
Repayments under financing obligations | (1,632.4) | (1,462.6)
Repurchase and retirement of common shares | (2.4) | (82.3)
Cash dividends to shareholders | (75.1) | (74.1)
Payments of Ordinary Dividends, Noncontrolling Interest | (0.2) | 0.0
Proceeds from stock issuances under employee plans | 2.3 | 4.6
Net cash (used for) provided by financing activities | (328.9) | 87.4
Impact of currency exchange rates on cash balances | 22.0 | (7.8)
Net increase (decrease) in cash, cash equivalents and restricted cash | 36.9 | (45.3)
Cash, cash equivalents and restricted cash at beginning of period | 303.0 | 382.9
Cash, cash equivalents and restricted cash at end of period | 339.9 | 337.6
Supplemental Cash Flow Information: |  |
Interest paid on financing obligations | 70.9 | 69.5
Income taxes paid | 22.2 | 43.9
Leased assets obtained for operating lease liabilities | 7.4 | 8.6
Cash and cash equivalents | 324.3 | 322.7
Other long-term assets | 15.6 | 14.9
Total | $ 339.9 | $ 337.6

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