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v3.23.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (170.8) | $ (34.6)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 32.7 | 25.9
Non-cash lease expense | 5.8 | 5.7
Stock-based compensation expense | 18.7 | 20.5
Deferred income taxes | (0.7) | (10.6)
Unrecognized tax benefits | 2.3 | (0.2)
Net realized losses on marketable investment securities | 1.4 | 0.0
Impairment of goodwill and long-lived assets | 0.0 | 10.7
Other non-cash adjustments | 1.7 | 0.4
Changes in assets and liabilities: |  |
Prepaid expenses and other current assets | 0.0 | 2.3
Trade accounts receivable | (10.1) | (18.9)
Inventory | (2.3) | (0.1)
Prepaid taxes | (0.1) | (0.9)
Other assets | (5.1) | (0.4)
Tenant improvement allowance received | 16.3 | 0.0
Accounts payable | 10.7 | (8.2)
Accrued expenses and other liabilities | 65.3 | (82.9)
Deferred revenues | 0.1 | (4.9)
Net cash used in operating activities | (34.1) | (96.2)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (42.3) | (13.0)
Purchases of marketable investment securities | 0.0 | (85.5)
Proceeds from maturities and sales of marketable investment securities | 88.7 | 45.2
Net cash provided by (used in) investing activities | 46.4 | (53.3)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from common stock issued under stock-based compensation plans | 0.0 | 3.0
Payment of tax withheld for common stock issued under stock-based compensation plans | (5.1) | (5.3)
Proceeds from revolving credit facility | 40.0 | 0.0
Fees associated with issuance of revolving credit facility | (1.4) | 0.0
Net cash provided by (used in) financing activities | 33.5 | (2.3)
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | 0.5 | (0.8)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 46.3 | (152.6)
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 | $ 112.7 | $ 106.2

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