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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Cash flows from operating activities: |  |  |
Net loss | $ (35.8) | $ (115.0) | $ (536.7)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 2.6 | 3.1 |
Equity in losses of unconsolidated affiliates | 5.8 | 1.9 |
Distributions from investments in unconsolidated affiliates | 0.6 | 2.3 |
Recognized losses (gains) and asset impairments, net | 4.1 | (7.2) |
Lease asset amortization | 3.2 | 3.4 |
Stock-based compensation expense | 2.2 | 3.7 |
Net loss from discontinued operations - see Note J | 0.0 | 76.3 |
Changes in assets and liabilities: |  |  |
Other assets | 2.1 | 2.0 |
Lease liabilities | (4.0) | (3.7) |
Accounts payable, accrued liabilities, deferred revenue and other liabilities | (2.5) | (2.4) |
Income taxes | 0.5 | 44.7 |
Net cash (used in) provided by operating activities | (21.2) | 9.1 |
Cash flows from investing activities: |  |  |
Additions to property and equipment and other intangible assets | (1.8) | (1.9) |
Proceeds from sales of property and equipment | 0.0 | 1.7 |
Proceeds from sale of investments in unconsolidated affiliates and other long term investments | 0.0 | 13.6 |
Additional investments in unconsolidated affiliates | (0.4) | (30.1) |
Purchases of other long-term investments | (2.1) | (2.0) |
Distributions from investments in unconsolidated affiliates | 2.5 | 5.5 |
Proceeds from sale and maturity of short-term investment securities | 0.0 | 6.2 |
Net cash used in investing activities | (1.8) | (7.0) |
Cash flows from financing activities: |  |  |
Borrowings | 0.2 | 2.3 |
Debt service payments | (0.6) | (0.5) |
Other activity in non-controlling interests | (0.1) | 0.0 |
Payment for vested shares withheld for taxes and in treasury | (1.2) | (1.6) |
Dividends paid | (6.9) | (7.6) |
Treasury stock repurchases | (14.7) | 0.0 |
Net cash used in financing activities | (23.3) | (7.4) |
Net decrease in cash and cash equivalents | (46.3) | (5.3) |
Cash and cash equivalents at beginning of period | 182.0 | 131.5 | 131.5
Cash and cash equivalents at end of period | $ 135.7 | $ 126.2 | $ 182.0

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