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v3.25.3

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net (loss) income | $ (161.5) | $ 100.4
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 218.9 | 206.8
Noncash compensation | 49.1 | 38.4
Noncash income from financial services | 32.3 | 41.4
Deferred income taxes | (37.7) | (34.5)
Impairment charges | 144.3 | 0.0
Other, net | 0.7 | 1.2
Changes in operating assets and liabilities: |  |
Trade receivables | (25.6) | 81.2
Inventories | 77.1 | (191.3)
Accounts payable | 236.7 | (10.4)
Accrued expenses | (0.1) | (51.2)
Income taxes payable/receivable | (6.6) | (48.9)
Prepaid expenses and other, net | 100.7 | 14.0
Net cash provided by operating activities | 562.3 | 61.9
Investing Activities: |  |
Purchase of property and equipment, net | (118.2) | (192.7)
Distributions from (investment in) finance affiliate, net | 41.4 | 42.4
Investments in other affiliates | 0.0 | (5.2)
Acquisition of developed technology assets | 0.0 | (62.7)
Net cash used for investing activities | (76.8) | (218.2)
Financing Activities: |  |
Borrowings under financing obligations | 1,835.8 | 2,844.3
Repayments under financing obligations | (2,182.5) | (2,573.3)
Repurchase and retirement of common shares | (2.4) | (82.3)
Cash dividends to shareholders | (113.0) | (110.7)
Payments of Ordinary Dividends, Noncontrolling Interest | (0.2) | (0.6)
Proceeds from stock issuances under employee plans | 3.1 | 5.4
Net cash (used for) provided by financing activities | (459.2) | 82.8
Impact of currency exchange rates on cash balances | 22.2 | (3.0)
Net increase (decrease) in cash, cash equivalents and restricted cash | 48.5 | (76.5)
Cash, cash equivalents and restricted cash at beginning of period | 303.0 | 382.9
Cash, cash equivalents and restricted cash at end of period | 351.5 | 306.4
Supplemental Cash Flow Information: |  |
Interest paid on financing obligations | 103.8 | 111.9
Income taxes paid | 32.2 | 106.4
Leased assets obtained for operating lease liabilities | 10.8 | 10.8
Cash and cash equivalents | 335.5 | 291.3
Other long-term assets | 16.0 | 15.1
Total | $ 351.5 | $ 306.4

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