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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