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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities |  |
Net income (loss) | $ 43.5 | $ 69.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 172.6 | 176.4
Share-based compensation | 40.7 | 24.6
Restructuring and impairment | 0.5 | (0.9)
Mark to market loss (gain) on financial instruments | 1.1 | (100.4)
Amortization of debt issuance costs | 5.1 | 3.6
Gain on legal settlement | (49.4) | 0.0
Other operating activities | 8.1 | (14.1)
Changes in operating assets and liabilities: |  |
Accounts receivable | 42.3 | 40.2
Prepaid expenses | (21.7) | (20.8)
Other assets | 13.7 | (18.5)
Accounts payable | (0.1) | (10.3)
Accrued expenses and other current liabilities | (33.0) | (143.9)
Deferred revenues | 85.5 | 63.3
Operating leases, net | (2.0) | (0.5)
Other liabilities | (79.4) | (0.8)
Net cash provided by operating activities | 227.5 | 67.4
Cash Flows From Investing Activities |  |
Capital expenditures | (59.3) | (41.4)
Payments for acquisitions and cost method investments, net of cash acquired | (1.1) | (1.3)
Net cash used in investing activities | (60.4) | (42.7)
Cash Flows From Financing Activities |  |
Principal payments on term loan | (125.0) | (7.2)
Payment of debt issuance costs and discounts | 0.0 | (2.1)
Repurchases of ordinary shares | 0.0 | (55.1)
Cash dividends on preferred shares | (18.9) | (18.9)
Proceeds from stock options exercised | 0.0 | 0.4
Payments related to finance lease | (0.2) | (0.5)
Payments related to tax withholding for stock-based compensation | (7.5) | (5.4)
Net cash used in financing activities | (151.6) | (88.8)
Effects of exchange rates | 2.0 | (7.8)
Net increase in cash and cash equivalents | 15.4 | 69.3
Net increase (decrease) in restricted cash | 2.1 | (141.2)
Net increase (decrease) in cash and cash equivalents, and restricted cash | 17.5 | (71.9)
Cash and cash equivalents, beginning of period | 348.8 | 430.9
Restricted cash, beginning of period | 8.0 | 156.7
Total cash and cash equivalents, and restricted cash, beginning of period | 356.8 | 587.6
Cash and cash equivalents, end of period | 364.2 | 500.2
Restricted cash, end of period | 10.1 | 15.5
Total cash and cash equivalents, and restricted cash, end of period | 374.3 | 515.7
Supplemental Cash Flow Information: |  |
Cash paid for interest | 40.7 | 27.8
Cash paid for income tax | 3.0 | 3.6
Capital expenditures included in accounts payable | 6.0 | 7.7
Non-Cash Financing Activities: |  |
Retirement of treasury shares | 0.0 | (33.3)
Treasury share purchases settled after period end | 0.0 | 11.3
Total Non-Cash Financing Activities | 6.4 | (15.6)
Series A Preferred Stock |  |
Non-Cash Financing Activities: |  |
Dividends accrued on our 5.25% Series A Mandatory Convertible Preferred Shares | $ 6.4 | $ 6.4

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