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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities |  |
Net loss | $ (865.8) | $ (590.8)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 282.5 | 296.4
Amortization of operating right-of-use assets | 57.9 | 44.0
Deferred income taxes | (38.9) | (46.7)
Share-based compensation expense | 51.9 | 59.5
Impairment of goodwill | 708.8 | 405.2
Impairment of assets, net | 48.4 | 58.7
Gain on debt extinguishment | (163.1) | 0.0
Unrealized loss on derivative contracts | 13.7 | 13.9
(Gain) loss on investments, net | (0.2) | 0.4
Provision for bad debts and accrued customer credits | 5.1 | 6.7
Amortization of debt issuance costs and debt discount | 6.0 | 6.0
Non-cash fair value adjustments | (1.0) | 3.0
Other operating activities | 0.3 | (0.3)
Changes in operating assets and liabilities: |  |
Accounts receivable | 268.8 | (50.8)
Prepaid expenses and other current assets | 23.1 | 2.4
Accounts payable, accrued expenses, and other current liabilities | (65.6) | 46.6
Deferred revenue | (1.5) | (15.3)
Operating lease liabilities | (48.6) | (50.3)
Other non-current assets and liabilities | 20.9 | 30.6
Net cash provided by operating activities | 302.7 | 219.2
Cash Flows From Investing Activities |  |
Purchases of property, equipment and software | (63.0) | (65.4)
Acquisitions, net of cash acquired | 0.0 | (7.7)
Purchase of convertible promissory note | 0.0 | (15.0)
Other investing activities | 0.7 | 4.6
Net cash used in investing activities | (62.3) | (83.5)
Cash Flows From Financing Activities |  |
Proceeds from employee stock plans | 0.8 | 2.7
Shares of common stock withheld for employee taxes | (1.0) | 0.0
Shares of common stock repurchased | 0.0 | (31.0)
Proceeds from borrowings under long-term debt arrangements | 50.0 | 0.0
Payments on long-term debt | (151.8) | (17.3)
Payments on financing component of interest rate swap | (14.3) | (12.9)
Principal payments of finance lease liabilities | (60.3) | (49.6)
Principal payments of financing obligations | (14.8) | (37.4)
Other financing activities | 0.0 | (3.3)
Net cash used in financing activities | (191.4) | (148.8)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 0.3 | (10.2)
Increase (decrease) in cash, cash equivalents, and restricted cash | 49.3 | (23.3)
Cash, cash equivalents, and restricted cash at beginning of period | 231.4 | 275.4
Cash, cash equivalents, and restricted cash at end of period | 280.7 | 252.1
Supplemental Cash Flow Information |  |
Cash payments for interest, net of amount capitalized | 166.2 | 127.1
Cash payments for income taxes, net of refunds | 9.9 | 9.0
Non-cash Investing and Financing Activities |  |
Acquisition of property, equipment and software by finance leases | 67.4 | 19.6
Acquisition of property, equipment and software by financing obligations | 8.5 | 7.1
Increase in property, equipment and software accrued in liabilities | 4.9 | 6.9
Non-cash purchases of property, equipment and software | 80.8 | 33.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |
Cash and cash equivalents | 277.8 | 249.1
Restricted cash included in other non-current assets | 2.9 | 3.0
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ 280.7 | $ 252.1

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A + Details
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