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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (26.0) | $ (54.7)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 15.7 | 19.4
Non-cash lease expense | 2.3 | 2.9
Stock-based compensation expense | 12.0 | 7.5
Deferred income taxes | 0.6 | 0.1
Unrecognized tax benefits | 0.6 | 1.9
Impairment of goodwill and long-lived assets | 1.2 | 0.0
Gain on termination of lease | (3.1) | 0.0
Gain on acquisition | (2.2) | 0.0
Other non-cash adjustments | 0.9 | 0.8
Changes in assets and liabilities: |  |
Prepaid expenses and other current assets | (5.2) | (4.0)
Trade accounts receivable | (3.9) | (17.5)
Inventory | (1.8) | (1.7)
Prepaid taxes | (1.4) | 0.0
Other assets | 0.2 | (2.3)
Tenant improvement allowance received | 0.0 | 13.2
Accounts payable | 6.1 | 7.6
Accrued liabilities | (14.7) | (6.5)
Deferred revenues | 0.1 | 0.1
Net cash used in operating activities | (18.6) | (33.2)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (6.7) | (23.5)
Capitalization of internal-use software costs | (1.9) | 0.0
Proceeds from maturities and sales of marketable investment securities | 1.5 | 58.1
Net cash provided by (used in) investing activities | (7.1) | 34.6
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of tax withheld for common stock issued under stock-based compensation plans | (8.7) | (4.9)
Proceeds from revolving credit facility | 60.0 | 0.0
Repayment of revolving credit facility | (60.0) | 0.0
Payment on finance leases | (0.1) | 0.0
Net cash used in financing activities | (8.8) | (4.9)
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | (0.8) | 0.2
Net decrease in cash, cash equivalents, and restricted cash | (35.3) | (3.3)
Cash, cash equivalents, and restricted cash at beginning of the period | 140.9 | 66.4
Cash, cash equivalents, and restricted cash at end of the period | $ 105.6 | $ 63.1

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