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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows From Operating Activities |  |  |  |  |  |
Net income (loss) | $ (4,415.5) | $ 28.4 | $ (4,283.6) | $ (159.1) |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 169.7 | 130.7 | 521.7 | 392.6 |  |
Deferred income taxes |  |  | (3.3) | (11.1) |  |
Share-based compensation |  |  | 66.5 | 3.1 |  |
Restructuring and impairment, including Goodwill |  |  | 4,469.9 | 51.0 |  |
Loss (gain) on foreign currency forward contracts |  |  | 9.4 | 4.0 |  |
Mark to market adjustment on contingent shares |  |  | 0.0 | (25.1) |  |
Mark to market gain on financial instruments | (53.3) | (83.0) | (202.7) | (113.2) |  |
Amortization of debt issuance costs |  |  | 11.4 | 9.1 |  |
Other operating activities |  |  | (58.3) | 10.4 |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  | 76.9 | 114.0 |  |
Prepaid expenses |  |  | (29.4) | (0.9) |  |
Other assets |  |  | (57.5) | 60.7 |  |
Accounts payable |  |  | (15.8) | 13.6 |  |
Accrued expenses and other current liabilities |  |  | (54.0) | 90.4 |  |
Deferred revenues |  |  | (68.2) | (116.3) |  |
Operating lease right of use assets |  |  | 10.1 | 16.8 |  |
Operating lease liabilities |  |  | (15.3) | (37.4) |  |
Other liabilities |  |  | (5.4) | 2.9 |  |
Net cash provided by operating activities |  |  | 372.4 | 305.5 |  |
Cash Flows From Investing Activities |  |  |  |  |  |
Capital expenditures |  |  | (156.5) | (86.2) |  |
Acquisitions, net of cash acquired |  |  | (9.3) | (14.3) |  |
Acquisition of cost method investment |  |  | (5.0) | 0.0 |  |
Net cash used in investing activities |  |  | (170.8) | (100.5) |  |
Cash Flows From Financing Activities |  |  |  |  |  |
Proceeds from issuance of debt |  |  | 0.0 | 2,000.0 |  |
Redemption of Notes not exchanged |  |  | 0.0 | (157.4) |  |
Principal payments on term loan |  |  | (21.5) | (21.5) |  |
Payment of debt issuance costs and discounts |  |  | (2.1) | (7.5) |  |
Proceeds from issuance of preferred shares |  |  | 0.0 | 1,392.7 |  |
Proceeds from issuance of ordinary shares |  |  | 0.0 | 728.1 |  |
Proceeds from issuance of treasury shares |  |  | 2.2 | 0.0 |  |
Repurchases of ordinary shares |  |  | (175.0) | (65.2) |  |
Cash dividends on preferred shares |  |  | (56.6) | 0.0 |  |
Proceeds from stock options exercised |  |  | 0.8 | 17.3 |  |
Payments related to finance lease |  |  | (1.5) | 0.0 |  |
Payments related to tax withholding for stock-based compensation |  |  | (13.8) | (21.5) |  |
Net cash (used in) provided by financing activities |  |  | (267.5) | 3,865.0 |  |
Effects of exchange rates |  |  | (64.5) | (4.9) |  |
Net (decrease) increase in cash and cash equivalents(1) |  |  | 17.7 | 2,222.2 |  |
Net (decrease) increase in restricted cash |  |  | (148.1) | 1,842.9 |  |
Net (decrease) increase in cash and cash equivalents, and restricted cash |  |  | (130.4) | 4,065.1 |  |
Cash: |  |  |  |  |  |
Restricted cash, beginning of period |  |  | 156.7 | 14.7 | $ 14.7 |
Cash and cash equivalents, end of period | 448.6 | 2,479.9 | 448.6 | 2,479.9 |  |
Restricted cash, end of period | 8.6 | 1,857.6 | 8.6 | 1,857.6 | $ 156.7 |
Total cash and cash equivalents, and restricted cash, end of period | 457.2 | 4,337.5 | 457.2 | 4,337.5 |  |
Supplemental Cash Flow Information [Abstract] |  |  |  |  |  |
Cash paid for interest |  |  | 152.2 | 97.4 |  |
Cash paid for income tax |  |  | 44.2 | 22.4 |  |
Capital expenditures included in accounts payable |  |  | 4.8 | 6.6 |  |
Non-Cash Financing Activities: |  |  |  |  |  |
Shares issued to Capri Acquisition Topco Limited |  | (0.7) |  |  |  |
Retirement of treasury shares |  | 0.0 | $ (175.0) | (5,117.4) |  |
Preferred stock, dividend rate, percentage |  |  | 5.25% |  |  |
Shares issued as dividends on our 5.25% Series A Mandatory Convertible Preferred Shares |  |  | $ 0.0 | 16.1 |  |
Issuance of treasury shares, net | 1.3 |  |  |  |  |
Total Non-Cash Financing Activities |  |  | (164.5) | 62.7 |  |
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | 448.6 | 2,479.9 | 448.6 | 2,479.9 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | 457.2 | 4,337.5 | 457.2 | 4,337.5 |  |
Cash and cash equivalents | 446.0 |  | $ 446.0 |  | $ 430.9 | $ 257.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |  |  |  | $ 587.6 | $ 272.4
Treasury Stock |  |  |  |  |  |
Non-Cash Financing Activities: |  |  |  |  |  |
Issuance of treasury shares, net | 4.3 |  |  |  |  |
Preferred Shares |  |  |  |  |  |
Non-Cash Financing Activities: |  |  |  |  |  |
Preferred stock, dividend rate, percentage |  |  | 5.25% |  |  |
Dividends accrued on our 5.25% Series A Mandatory Convertible Preferred Shares | $ 6.2 | 6.3 | $ 6.2 | 6.3 |  |
DRG |  |  |  |  |  |
Non-Cash Financing Activities: |  |  |  |  |  |
Value of stock issued |  |  | 0.0 | 61.6 |  |
CPA Global |  |  |  |  |  |
Non-Cash Financing Activities: |  |  |  |  |  |
Value of stock issued |  |  | 0.0 | 43.9 |  |
Affiliated Entity |  |  |  |  |  |
Non-Cash Financing Activities: |  |  |  |  |  |
Shares issued to Capri Acquisition Topco Limited |  |  | $ 0.0 | $ 5,052.2 |  |
Affiliated Entity | Treasury Stock |  |  |  |  |  |
Non-Cash Financing Activities: |  |  |  |  |  |
Retirement of treasury shares |  | $ (65.2) |  |  |  |

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