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v3.23.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (54.7) | $ (20.5)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 19.4 | 13.0
Non-cash interest expense | 0.3 | 0.2
Non-cash lease expense | 2.9 | 3.1
Tenant improvement allowance received | 13.2 | 0.0
Stock-based compensation expense | 7.5 | 10.1
Deferred income taxes | 0.1 | (5.9)
Unrecognized tax benefits | 1.9 | 0.2
Net realized losses on marketable investment securities | 0.5 | 0.0
Impairment of goodwill and long-lived assets | 0.0 | 10.7
Changes in assets and liabilities: |  |
Prepaid expenses and other current assets | (4.0) | (3.0)
Trade accounts receivable | (17.5) | (10.5)
Inventory | (1.7) | (0.2)
Prepaid taxes | 0.0 | (0.4)
Other assets | (2.3) | (0.3)
Accounts payable | 7.6 | (3.2)
Accrued expenses and other liabilities | (6.5) | (35.3)
Deferred revenues | 0.1 | (4.5)
Net cash used in operating activities | (33.2) | (46.5)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (23.5) | (6.3)
Purchases of marketable investment securities | 0.0 | (52.1)
Proceeds from maturities and sales of marketable investment securities | 58.1 | 17.1
Net cash provided by (used in) investing activities | 34.6 | (41.3)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from common stock issued under stock-based compensation plans | 0.0 | 0.3
Payment of tax withheld for common stock issued under stock-based compensation plans | (4.9) | (5.1)
Net cash used in financing activities | (4.9) | (4.8)
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | 0.2 | (0.6)
Net decrease in cash, cash equivalents, and restricted cash | (3.3) | (93.2)
Cash, cash equivalents, and restricted cash at beginning of the period | 66.4 | 258.8
Cash, cash equivalents, and restricted cash at end of the period | $ 63.1 | $ 165.6

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