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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |
Consolidated net loss | $ (132.4) | $ (50.6)
Adjustments to reconcile consolidated net loss to net cash used for operating activities: |  |
(Gains) loss on debt extinguishment | (0.2) | 6.8
Foreign currency gains | (4.3) | (2.3)
Employee stock compensation | 7.2 | 9.7
Depreciation and amortization of properties | 10.1 | 12.0
Depreciation and amortization of capitalized contract costs | 13.5 | 7.5
Amortization of marketable software | 23.8 | 27.0
Amortization of intangible assets | 2.0 | 2.1
Goodwill and intangible asset impairment | 48.7 | 0.0
Other non-cash operating activities | 0.1 | 2.1
Pension and postretirement contributions | (58.1) | (287.6)
Pension and postretirement expense | 60.9 | 43.9
Deferred income taxes, net | (3.6) | 1.4
Changes in operating assets and liabilities: |  |
Receivables, net and contract assets | 85.4 | 49.1
Inventories | (2.5) | (11.1)
Other assets | (1.1) | 13.3
Accounts payable and current liabilities | (70.1) | (111.6)
Other liabilities | (10.1) | 5.4
Net cash used for operating activities | (30.7) | (282.9)
Cash flows from investing activities |  |
Investment in marketable software | (21.1) | (23.6)
Capital additions of properties and other assets | (22.7) | (16.8)
Proceeds from foreign exchange forward contracts | 0.0 | 1,776.5
Purchases of foreign exchange forward contracts | 0.0 | (1,746.0)
Other | (0.4) | (0.1)
Net cash used for investing activities | (44.2) | (10.0)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt | 0.0 | 700.0
Payments of long-term debt | (9.5) | (488.6)
Issuance costs relating to long-term debt | 0.0 | (13.8)
Cash paid for debt extinguishment | 0.0 | (4.0)
Other | (5.1) | (3.3)
Net cash (used for) provided by financing activities | (14.6) | 190.3
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.3 | 21.0
Decrease in cash, cash equivalents and restricted cash | (89.2) | (81.6)
Cash, cash equivalents and restricted cash, beginning of period | 421.7 | 390.6
Cash, cash equivalents and restricted cash, end of period | $ 332.5 | $ 309.0

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