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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (127.3) | $ (263.3) | $ (112.0)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 61.2 | 61.9 | 52.7
Non-cash lease expense | 9.5 | 11.3 | 11.7
Stock-based compensation expense | 49.8 | 40.7 | 38.1
Deferred income taxes | (2.8) | (4.0) | (30.8)
Unrecognized tax benefits | 2.5 | 3.4 | (1.1)
Impairment of goodwill and long-lived assets | 56.6 | 0.0 | 16.9
(Gain) loss on termination of lease | (3.1) | 7.7 | 0.0
Gain on acquisition | (2.2) | 0.0 | 0.0
Other non-cash adjustments | 1.5 | 4.4 | 1.7
Changes in assets and liabilities: |  |  |
Prepaid expenses and other current assets | (3.7) | 0.2 | 1.6
Trade accounts receivable | (8.7) | (12.5) | (10.3)
Inventory | (6.2) | (1.8) | (2.9)
Prepaid taxes | 0.5 | 0.7 | 0.7
Other assets | 0.0 | 0.6 | (0.9)
Tenant improvement allowance received | 0.0 | 16.3 | 18.0
Accounts payable | 4.7 | (3.7) | (3.5)
Accrued liabilities | (41.0) | 27.2 | (86.2)
Net cash used in operating activities | (8.7) | (110.9) | (106.3)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (19.0) | (63.2) | (45.3)
Capitalization of internal-use software costs | (10.7) | (10.1) | 0.0
Proceeds from the sale of business, net cash sold | 8.8 | 0.0 | 0.0
Acquisitions, net of cash acquired | 0.0 | 0.0 | (57.2)
Purchases of marketable investment securities | 0.0 | 0.0 | (103.2)
Proceeds from maturities and sales of marketable investment securities | 9.0 | 105.2 | 128.2
Net cash provided by (used in) investing activities | (11.9) | 31.9 | (77.5)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from common stock issued under stock-based compensation plans | 5.9 | 6.0 | 6.3
Payment of contingent consideration recognized at acquisition | 0.0 | 0.0 | (3.0)
Payment of tax withheld for common stock issued under stock-based compensation plans | (13.4) | (8.8) | (10.6)
Proceeds from underwritten public offering, net of costs and discounts | 0.0 | 117.6 | 0.0
Proceeds from revolving credit facility | 120.0 | 80.0 | 0.0
Repayment of revolving credit facility | (119.5) | (40.0) | 0.0
Fees associated with issuance and refinancing of revolving credit facility | 0.0 | (1.7) | (0.7)
Payment on finance leases | (0.4) | (0.2) | 0.0
Net cash provided by (used in) financing activities | (7.4) | 152.9 | (8.0)
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | (1.0) | 0.6 | (0.6)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (29.0) | 74.5 | (192.4)
Cash, cash equivalents, and restricted cash at beginning of the period | 140.9 | 66.4 | 258.8
Cash, cash equivalents, and restricted cash at end of the period | $ 111.9 | $ 140.9 | $ 66.4

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