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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Consolidated net loss | $ (427.1) | $ (104.9) | $ (449.8)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities: |  |  |
Foreign currency losses | 0.2 | 6.8 | 2.6
Non-cash interest expense | 1.2 | 1.3 | 1.8
Employee stock compensation | 17.2 | 20.0 | 18.8
Depreciation and amortization of properties | 29.1 | 50.2 | 30.5
Depreciation and amortization of outsourcing assets | 50.3 | 64.5 | 68.0
Amortization of marketable software | 49.7 | 58.7 | 71.9
Amortization of intangible assets | 9.7 | 10.1 | 3.0
Other non-cash operating activities | (0.2) | 0.3 | (0.6)
Loss on disposal of capital assets | 6.0 | 6.6 | 2.2
Postretirement contributions | (48.0) | (43.7) | (56.4)
Postretirement expense | 388.5 | 45.3 | 552.0
Deferred income taxes, net | 24.5 | (8.3) | (59.2)
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |  |
Receivables, net and contract assets | 4.2 | 15.5 | 47.4
Inventories | 0.0 | (8.0) | 6.0
Other assets | (25.5) | (2.6) | 8.0
Accounts payable and current liabilities | (20.9) | (103.8) | (149.4)
Other liabilities | 15.3 | 4.7 | 35.7
Net cash provided by operating activities | 74.2 | 12.7 | 132.5
Cash flows from investing activities |  |  |
Proceeds from investments | 2,751.6 | 3,336.1 | 4,148.2
Purchases of investments | (2,740.4) | (3,380.4) | (4,168.1)
Capital additions of properties | (21.3) | (31.0) | (27.3)
Capital additions of outsourcing assets | (11.4) | (8.6) | (18.5)
Investment in marketable software | (46.0) | (46.3) | (54.4)
Purchases of businesses, net of cash acquired | (1.2) | (0.3) | (239.3)
Other | (0.9) | (0.9) | (0.9)
Net cash used for investing activities | (69.6) | (131.4) | (360.3)
Cash flows from financing activities |  |  |
Payments of long-term debt | (16.9) | (17.8) | (103.1)
Proceeds from issuance of long-term debt | 0.0 | 0.0 | 1.5
Proceeds from exercise of stock options | 0.0 | 0.0 | 4.5
Other | (0.4) | (3.8) | (8.4)
Net cash used for financing activities | (17.3) | (21.6) | (105.5)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 6.7 | (17.6) | (12.8)
Decrease in cash, cash equivalents and restricted cash | (6.0) | (157.9) | (346.1)
Cash, cash equivalents and restricted cash, beginning of year | 402.7 | 560.6 | 906.7
Cash, cash equivalents and restricted cash, end of year | $ 396.7 | $ 402.7 | $ 560.6

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