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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |  |  |
Net loss | $ (865.1) | $ (37.5) | $ (771.9) | $ (179.5)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 114.2 | 108.7 | 332.7 | 326.5
Non-cash interest expense |  |  | 14.2 | 34.1
Non-cash operating lease expense |  |  | 266.0 | 236.5
Gain on REIT transaction, net | (3.3) | 0.0 | (3.3) | 0.0
Income from unconsolidated affiliates | (8.2) | (7.1) | (29.1) | (22.1)
Return on investment from unconsolidated affiliates |  |  | 28.5 | 24.6
Deferred income taxes |  |  | 55.5 | (34.9)
Stock-based compensation | 16.8 | 12.9 | 48.5 | 39.0
Investment Agreement warrant expense |  |  | 43.0 | 53.4
Impairment losses | 825.0 | 0.0 | 840.0 | 0.0
Gain on financing arrangement | 0.0 | 0.0 | (215.1) | 0.0
Loss on early extinguishment of debt | 0.0 | 0.0 | 11.8 | 0.0
Changes in operating assets and liabilities |  |  |  |
Accounts receivable |  |  | 24.3 | 76.3
Prepaid expenses and other current assets |  |  | 11.8 | 33.6
Other assets |  |  | (13.8) | (38.4)
Accounts payable |  |  | 7.5 | 29.8
Accrued expenses |  |  | 1.0 | (84.7)
Income taxes |  |  | (2.1) | 22.0
Operating lease liabilities |  |  | (254.6) | (222.3)
Other current and long-term liabilities |  |  | (17.5) | (67.9)
Other |  |  | 23.6 | 30.4
Net cash provided by operating activities |  |  | 401.0 | 256.4
Investing activities |  |  |  |
Capital expenditures |  |  | (457.3) | (261.7)
Proceeds from sale-and-leaseback transactions in conjunction with development projects |  |  | 130.0 | 0.0
Proceeds from sale of investments |  |  | 17.8 | 0.5
Consideration paid for gaming licenses and other intangible assets |  |  | (29.3) | (49.4)
Other |  |  | 35.5 | (2.1)
Net cash used in investing activities |  |  | (303.3) | (312.7)
Financing activities |  |  |  |
Proceeds from revolving credit facility |  |  | 727.5 | 0.0
Repayments of revolving credit facility |  |  | (217.5) | 0.0
Repurchases of convertible debt |  |  | (223.8) | 0.0
Principal payments on long-term debt |  |  | (28.2) | (28.2)
Principal payments on financing obligations |  |  | (32.4) | (30.5)
Principal payments on finance leases |  |  | (39.8) | (37.5)
Repurchases of common stock |  |  | (269.4) | 0.0
Payments on insurance financing |  |  | (27.1) | (28.6)
Indemnification payments |  |  | 0.0 | (30.5)
Other |  |  | (18.3) | (19.7)
Net cash used in financing activities |  |  | (129.0) | (175.0)
Effect of currency rate changes on cash, cash equivalents, and restricted cash |  |  | (0.4) | (0.9)
Change in cash, cash equivalents, and restricted cash |  |  | (31.7) | (232.2)
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 | 692.1 | 862.2 | 692.1 | 862.2
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |  |
Cash and cash equivalents | 660.1 | 834.0 | 660.1 | 834.0
Restricted cash included in Other current assets | 30.8 | 27.0 | 30.8 | 27.0
Restricted cash included in Other assets | 1.2 | 1.2 | 1.2 | 1.2
Total cash, cash equivalents, and restricted cash | $ 692.1 | $ 862.2 | 692.1 | 862.2
Supplemental disclosure: |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  | 292.2 | 324.6
Non-cash activities: |  |  |  |
Accrued capital expenditures |  |  | $ 62.8 | $ 54.1

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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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