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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Consolidated net loss | $ (161.8) | $ (214.0)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities: |  |
Foreign currency losses (gains) | 12.6 | (0.5)
Non-cash interest expense | 0.6 | 0.6
Employee stock compensation | 11.4 | 8.9
Depreciation and amortization of properties | 12.1 | 13.7
Depreciation and amortization of outsourcing assets | 12.6 | 25.1
Amortization of marketable software | 24.2 | 24.5
Amortization of intangible assets | 4.6 | 4.9
Other non-cash operating activities | (1.0) | 0.4
Loss on disposal of capital assets | 0.0 | 0.1
Pension and postretirement contributions | (12.4) | (31.1)
Pension and postretirement expense | 159.0 | 203.8
Deferred income taxes, net | 0.1 | 9.3
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |
Receivables, net and contract assets | 31.9 | 71.0
Inventories | (1.7) | (5.7)
Other assets | (13.4) | (16.1)
Accounts payable and current liabilities | (59.4) | (37.6)
Other liabilities | 7.1 | (2.0)
Net cash provided by operating activities | 26.5 | 55.3
Cash flows from investing activities |  |
Proceeds from foreign exchange forward contracts | 1,519.2 | 1,485.4
Purchases of foreign exchange forward contracts | (1,524.8) | (1,470.4)
Investment in marketable software | (25.7) | (21.3)
Capital additions of properties | (7.3) | (11.9)
Capital additions of outsourcing assets | (8.1) | (4.9)
Other | (0.1) | (0.4)
Net cash used for investing activities | (46.8) | (23.5)
Cash flows from financing activities |  |
Payments of long-term debt | (10.1) | (10.6)
Other | (1.8) | (0.4)
Net cash used for financing activities | (11.9) | (11.0)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (11.8) | 8.7
(Decrease) increase in cash, cash equivalents and restricted cash | (44.0) | 29.5
Cash, cash equivalents and restricted cash, beginning of period | 396.7 | 402.7
Cash, cash equivalents and restricted cash, end of period | $ 352.7 | $ 432.2

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