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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities |  |
Net loss | $ (64.0) | $ (48.2)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 108.5 | 121.3
Amortization of operating right-of-use assets | 15.9 | 17.1
Deferred income taxes | (11.1) | (5.8)
Share-based compensation expense | 17.2 | 7.5
Gain on sale of land | (19.9) | 0.0
Debt modification and extinguishment costs | 37.0 | 0.0
Unrealized loss on derivative contracts | 5.2 | 0.7
Loss on investments, net | 3.7 | 0.1
Provision for bad debts and accrued customer credits | (2.7) | 2.6
Amortization of debt issuance costs and debt discount | 2.7 | 4.6
Other operating activities | (0.4) | (0.8)
Changes in operating assets and liabilities: |  |
Accounts receivable | (2.6) | (34.1)
Prepaid expenses and other current assets | 24.7 | (1.7)
Accounts payable, accrued expenses, and other current liabilities | (7.8) | (32.3)
Deferred revenue | 11.5 | 3.0
Operating lease liabilities | (16.1) | (15.3)
Other non-current assets and liabilities | 1.4 | 6.1
Net cash provided by operating activities | 103.2 | 24.8
Cash Flows From Investing Activities |  |
Purchases of property, equipment and software | (36.9) | (34.4)
Proceeds from sale of land | 31.3 | 0.0
Other investing activities | 1.3 | 2.0
Net cash used in investing activities | (4.3) | (32.4)
Cash Flows From Financing Activities |  |
Proceeds from employee stock plans | 21.7 | 0.0
Proceeds from borrowings under long-term debt arrangements | 2,838.5 | 295.0
Payments on long-term debt | (2,810.6) | (252.2)
Payments for debt issuance costs | (32.3) | (0.7)
Principal payments of finance lease liabilities | (10.5) | (2.4)
Proceeds from financing obligations | 0.0 | 20.9
Principal payments of financing obligations | (11.3) | (10.0)
Net cash provided by (used in) financing activities | (4.5) | 50.6
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (0.7) | (1.6)
Increase in cash, cash equivalents, and restricted cash | 93.7 | 41.4
Cash, cash equivalents, and restricted cash at beginning of period | 108.1 | 87.1
Cash, cash equivalents, and restricted cash at end of period | 201.8 | 128.5
Supplemental Cash Flow Information |  |
Cash payments for interest, net of amount capitalized | 45.1 | 39.3
Cash payments for income taxes, net of refunds | 3.9 | 6.8
Non-cash Investing and Financing Activities |  |
Acquisition of property, equipment and software by finance leases | 13.9 | 0.4
Acquisition of property, equipment and software by financing obligations | 0.0 | 18.0
Increase in property, equipment and software accrued in liabilities | 8.1 | 22.6
Non-cash purchases of property, equipment and software | 22.0 | 41.0
Debt issuance costs included in accrued liabilities | 2.1 | 0.0
Other non-cash investing and financing activities | 0.2 | 0.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ 201.8 | $ 128.5

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