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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022
Cash Flows From Operating Activities |  |  |
Net loss | $ (612.0) |  | $ (38.5)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 94.7 |  | 101.6
Amortization of operating right-of-use assets | 15.1 |  | 14.3
Deferred income taxes | (17.3) |  | 0.9
Share-based compensation expense | 15.2 |  | 17.0
Impairment of goodwill | 543.1 |  | 0.0
Gain on debt extinguishment | (12.8) |  | 0.0
Unrealized loss on derivative contracts | 4.5 |  | 4.6
(Gain) loss on investments, net | (0.1) |  | 0.1
Provision for bad debts and accrued customer credits | 0.7 |  | (0.2)
Amortization of debt issuance costs and debt discount | 2.0 |  | 2.0
Other operating activities | (0.1) |  | 0.0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 50.5 |  | (19.8)
Prepaid expenses and other current assets | (1.5) |  | 7.4
Accounts payable, accrued expenses, and other current liabilities | (100.3) |  | (19.0)
Deferred revenue | 19.1 |  | 7.6
Operating lease liabilities | (19.9) |  | (17.7)
Other non-current assets and liabilities | 17.2 |  | 4.2
Net cash provided by (used in) operating activities | (1.9) |  | 64.5
Cash Flows From Investing Activities |  |  |
Purchases of property, equipment and software | (12.1) |  | (19.2)
Acquisitions, net of cash acquired | 0.0 |  | (7.7)
Other investing activities | 0.4 |  | 1.0
Net cash used in investing activities | (11.7) |  | (25.9)
Cash Flows From Financing Activities |  |  |
Proceeds from employee stock plans | 0.0 |  | 0.5
Shares of common stock repurchased | 0.0 |  | (4.1)
Payments on long-term debt | (15.4) |  | (5.8)
Payments on financing component of interest rate swap | (4.4) |  | (4.3)
Principal payments of finance lease liabilities | (18.6) |  | (15.9)
Principal payments of financing obligations | (2.9) |  | (11.2)
Net cash used in financing activities | (41.3) |  | (40.8)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 0.9 |  | (1.6)
Decrease in cash, cash equivalents, and restricted cash | (54.0) |  | (3.8)
Cash, cash equivalents, and restricted cash at beginning of period | 231.4 |  | 275.4
Cash, cash equivalents, and restricted cash at end of period | 177.4 | $ 231.4 | 271.6
Supplemental Cash Flow Information |  |  |
Cash payments for interest, net of amount capitalized | 49.5 |  | 40.8
Cash payments for income taxes, net of refunds | 1.7 |  | 5.4
Non-cash Investing and Financing Activities |  |  |
Acquisition of property, equipment and software by finance leases | 50.7 |  | 6.5
Acquisition of property, equipment and software by financing obligations | 0.0 |  | 3.7
Increase in property, equipment and software accrued in liabilities | 8.7 |  | 1.5
Non-cash purchases of property, equipment and software | 59.4 |  | 11.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |  |
Cash and cash equivalents | 174.3 | 228.4 | 269.1
Restricted cash included in other non-current assets | 3.1 |  | 2.5
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ 177.4 | $ 231.4 | $ 271.6

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