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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income (loss) | $ 111.5 | $ (114.9)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 108.0 | 108.7
Amortization of debt discounts and debt issuance costs | 2.3 | 2.2
Non-cash interest expense | 14.0 | 10.6
Non-cash operating lease expense | 83.5 | 77.7
Income from unconsolidated affiliates | (7.6) | (7.2)
Return on investment from unconsolidated affiliates | 8.3 | 7.3
Deferred income taxes | 11.5 | (72.3)
Stock-based compensation | 15.6 | 11.9
Investment Agreement warrant expense | 14.2 | 18.7
Gain on financing arrangement | (215.1) | 0.0
Changes in operating assets and liabilities |  |
Accounts receivable | 0.9 | 35.9
Prepaid expenses and other current assets | (8.6) | (0.5)
Other assets | 1.7 | (6.2)
Accounts payable | 4.0 | 1.5
Accrued expenses | (64.2) | (81.7)
Income taxes | 55.8 | 58.3
Operating lease liabilities | (78.9) | (72.4)
Other current and long-term liabilities | (19.9) | (52.5)
Other | 4.9 | 6.2
Net cash provided by (used in) operating activities | 41.9 | (68.7)
Investing activities |  |
Capital expenditures | (125.2) | (41.4)
Other | (10.7) | (5.9)
Net cash used in investing activities | (135.9) | (47.3)
Financing activities |  |
Proceeds from revolving credit facility | 150.0 | 0.0
Repayments of revolving credit facility | (90.0) | 0.0
Principal payments on long-term debt | (9.4) | (9.4)
Debt issuance costs | 0.0 | (2.6)
Principal payments on financing obligations | (10.7) | (10.0)
Principal payments on finance leases | (13.1) | (12.2)
Repurchase of common stock | (25.0) | 0.0
Payments on insurance financing | (12.4) | (12.2)
Other | (5.6) | (3.7)
Net cash used in financing activities | (16.2) | (50.1)
Effect of currency rate changes on cash, cash equivalents, and restricted cash | 0.0 | (0.8)
Change in cash, cash equivalents, and restricted cash | (110.2) | (166.9)
Cash, cash equivalents, and restricted cash at the beginning of the year | 723.8 | 1,094.4
Cash, cash equivalents, and restricted cash at the end of the period | 613.6 | 927.5
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 591.6 | 903.6
Restricted cash included in Other current assets | 20.8 | 22.7
Restricted cash included in Other assets | 1.2 | 1.2
Total cash, cash equivalents, and restricted cash | 613.6 | 927.5
Supplemental disclosure: |  |
Cash paid for interest, net of amounts capitalized | 102.0 | 114.0
Cash payments (refunds) related to income taxes, net | (19.7) | 0.6
Non-cash activities: |  |
Accrued capital expenditures | $ 67.7 | $ 12.7

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