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v3.25.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (330.6) | $ (62.7)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 28.5 | 30.8
Non-cash lease expense | 5.6 | 4.4
Stock-based compensation expense | 20.2 | 26.5
Deferred income taxes | 0.0 | (1.6)
Unrecognized tax benefits | (31.5) | 0.9
Impairment of goodwill and long-lived assets | 316.7 | 12.8
Gain on termination of lease | 0.0 | (3.1)
Gain on acquisition | 0.0 | (2.2)
Other non-cash adjustments | 0.3 | 1.1
Changes in assets and liabilities: |  |
Prepaid expenses and other current assets | 0.3 | (2.1)
Trade accounts receivable | (15.4) | (4.5)
Inventory | (1.2) | (4.9)
Prepaid taxes | 2.1 | (1.4)
Other assets | 0.7 | 0.7
Accounts payable | 3.6 | 9.4
Accrued liabilities | (29.2) | (20.1)
Net cash used in operating activities | (29.9) | (16.0)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (8.1) | (11.9)
Capitalization of intangible assets | (7.1) | (5.6)
Proceeds from maturities and sales of marketable investment securities | 0.0 | 4.0
Net cash used in investing activities | (15.2) | (13.5)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from common stock issued under stock-based compensation plans | 2.7 | 3.0
Payment of tax withheld for common stock issued under stock-based compensation plans | (5.8) | (9.2)
Proceeds from revolving credit facility | 40.0 | 80.0
Repayment of revolving credit facility | (20.5) | (80.0)
Payment on finance leases | (0.2) | (0.2)
Net cash provided by (used in) financing activities | 16.2 | (6.4)
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | 0.7 | (1.5)
Change in cash and cash equivalents classified as held for sale | 0.0 | (2.3)
Net decrease in cash, cash equivalents, and restricted cash | (28.2) | (39.7)
Cash, cash equivalents, and restricted cash at beginning of the period | 111.9 | 140.9
Cash, cash equivalents, and restricted cash at end of the period | $ 83.7 | $ 101.2

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