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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (62.7) | $ (170.8)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 30.8 | 32.7
Non-cash lease expense | 4.4 | 5.8
Stock-based compensation expense | 26.5 | 18.7
Deferred income taxes | (1.6) | (0.7)
Unrecognized tax benefits | 0.9 | 2.3
Bad debt expense | (0.7) | 0.0
Net realized losses on marketable investment securities | 0.0 | 1.4
Impairment of goodwill and long-lived assets | 12.8 | 0.0
Gain on termination of lease | (3.1) | 0.0
Gain on acquisition | (2.2) | 0.0
Other non-cash adjustments | 1.8 | 1.7
Changes in assets and liabilities: |  |
Prepaid expenses and other current assets | (2.1) | 0.0
Trade accounts receivable | (4.5) | (10.1)
Inventory | (4.9) | (2.3)
Prepaid taxes | (1.4) | (0.1)
Other assets | 0.7 | (5.1)
Tenant improvement allowance received | 0.0 | 16.3
Accounts payable | 9.4 | 10.7
Accrued liabilities | (20.1) | 65.4
Net cash used in operating activities | (16.0) | (34.1)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (11.9) | (42.3)
Capitalization of internal-use software costs | (5.6) | 0.0
Proceeds from maturities and sales of marketable investment securities | 4.0 | 88.7
Net cash (used in) provided by investing activities | (13.5) | 46.4
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from common stock issued under stock-based compensation plans | 3.0 | 0.0
Payment of tax withheld for common stock issued under stock-based compensation plans | (9.2) | (5.1)
Proceeds from revolving credit facility | 80.0 | 40.0
Repayment of revolving credit facility | (80.0) | 0.0
Fees associated with refinancing of revolving credit facility | 0.0 | (1.4)
Payment on finance leases | (0.2) | 0.0
Net cash (used in) provided by financing activities | (6.4) | 33.5
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | (1.5) | 0.5
Change in cash and cash equivalents classified as held for sale | (2.3) | 0.0
Net (decrease) increase in cash, cash equivalents, and restricted cash | (39.7) | 46.3
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 | $ 101.2 | $ 112.7

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