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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