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v3.25.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (358.0) | $ (84.8)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 41.1 | 46.4
Non-cash lease expense | 6.6 | 6.7
Stock-based compensation expense | 32.4 | 38.9
Deferred income taxes | 0.0 | (3.0)
Unrecognized tax benefits | (31.5) | 1.2
Impairment of goodwill and long-lived assets | 316.7 | 13.6
Gain on termination of lease | 0.0 | (3.1)
Gain on acquisition | 0.0 | (2.2)
Other non-cash adjustments | 1.6 | 1.2
Changes in assets and liabilities: |  |
Prepaid expenses and other current assets | (3.1) | (4.6)
Trade accounts receivable | 3.6 | (12.7)
Inventory | (4.1) | (4.9)
Prepaid taxes | 2.6 | (0.1)
Other assets | 1.3 | (0.2)
Accounts payable | 2.8 | 5.8
Accrued liabilities | (20.8) | (13.5)
Net cash used in operating activities | (8.8) | (15.3)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (10.9) | (15.4)
Capitalization of intangible assets | (10.5) | (8.4)
Proceeds from the sale of businesses, net of cash sold | 0.0 | 8.8
Proceeds from maturities and sales of marketable investment securities | 0.0 | 9.0
Net cash used in investing activities | (21.4) | (6.0)
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 | (6.1) | (12.2)
Proceeds from revolving credit facility | 40.0 | 100.0
Repayment of revolving credit facility | (80.5) | (100.0)
Proceeds from the issuance of secured long-term credit facility | 125.0 | 0.0
Fees associated with the issuance of secured long-term credit facility | (8.4) | 0.0
Payment on finance leases | (0.3) | (0.3)
Net cash provided by (used in) financing activities | 72.4 | (9.5)
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | 0.7 | (0.3)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 42.9 | (31.1)
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 | $ 154.8 | $ 109.8

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