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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Consolidated net loss | $ (149.3) | $ (174.5)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities: |  |
Foreign currency losses (gains) | 14.9 | (3.7)
Non-cash interest expense | 0.3 | 0.3
Employee stock compensation | 6.7 | 4.7
Depreciation and amortization of properties | 6.2 | 9.2
Depreciation and amortization of outsourcing assets | 6.2 | 12.2
Amortization of marketable software | 12.0 | 12.0
Amortization of intangible assets | 2.4 | 2.5
Other non-cash operating activities | (1.5) | 0.2
Pension and postretirement contributions | (7.7) | (16.4)
Postretirement expense | 146.6 | 193.2
Deferred income taxes, net | (0.4) | 6.3
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |
Receivables, net and contract assets | 64.0 | (1.1)
Inventories | (0.8) | (0.8)
Other assets | (9.8) | (12.2)
Accounts payable and current liabilities | (69.1) | (15.3)
Other liabilities | 3.1 | (3.8)
Net cash provided by operating activities | 23.8 | 12.8
Cash flows from investing activities |  |
Proceeds from foreign exchange forward contracts | 728.1 | 830.2
Purchases of foreign exchange forward contracts | (726.9) | (821.0)
Investment in marketable software | (13.2) | (10.3)
Capital additions of properties | (2.2) | (7.3)
Capital additions of outsourcing assets | (4.5) | (2.7)
Other | (0.1) | (0.4)
Net cash used for investing activities | (18.8) | (11.5)
Cash flows from financing activities |  |
Payments of long-term debt | (6.1) | (7.2)
Other | (1.6) | (0.4)
Net cash used for financing activities | (7.7) | (7.6)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3.5) | 4.1
Decrease in cash, cash equivalents and restricted cash | (6.2) | (2.2)
Cash, cash equivalents and restricted cash, beginning of period | 396.7 | 402.7
Cash, cash equivalents and restricted cash, end of period | $ 390.5 | $ 400.5

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