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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows From Operating Activities    
Net income (loss) $ 43.5 $ 69.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 172.6 176.4
Share-based compensation 40.7 24.6
Restructuring and impairment 0.5 (0.9)
Mark to market loss (gain) on financial instruments 1.1 (100.4)
Amortization of debt issuance costs 5.1 3.6
Gain on legal settlement (49.4) 0.0
Other operating activities 8.1 (14.1)
Changes in operating assets and liabilities:    
Accounts receivable 42.3 40.2
Prepaid expenses (21.7) (20.8)
Other assets 13.7 (18.5)
Accounts payable (0.1) (10.3)
Accrued expenses and other current liabilities (33.0) (143.9)
Deferred revenues 85.5 63.3
Operating leases, net (2.0) (0.5)
Other liabilities (79.4) (0.8)
Net cash provided by operating activities 227.5 67.4
Cash Flows From Investing Activities    
Capital expenditures (59.3) (41.4)
Payments for acquisitions and cost method investments, net of cash acquired (1.1) (1.3)
Net cash used in investing activities (60.4) (42.7)
Cash Flows From Financing Activities    
Principal payments on term loan (125.0) (7.2)
Payment of debt issuance costs and discounts 0.0 (2.1)
Repurchases of ordinary shares 0.0 (55.1)
Cash dividends on preferred shares (18.9) (18.9)
Proceeds from stock options exercised 0.0 0.4
Payments related to finance lease (0.2) (0.5)
Payments related to tax withholding for stock-based compensation (7.5) (5.4)
Net cash used in financing activities (151.6) (88.8)
Effects of exchange rates 2.0 (7.8)
Net increase in cash and cash equivalents 15.4 69.3
Net increase (decrease) in restricted cash 2.1 (141.2)
Net increase (decrease) in cash and cash equivalents, and restricted cash 17.5 (71.9)
Cash and cash equivalents, beginning of period 348.8 430.9
Restricted cash, beginning of period 8.0 156.7
Total cash and cash equivalents, and restricted cash, beginning of period 356.8 587.6
Cash and cash equivalents, end of period 364.2 500.2
Restricted cash, end of period 10.1 15.5
Total cash and cash equivalents, and restricted cash, end of period 374.3 515.7
Supplemental Cash Flow Information:    
Cash paid for interest 40.7 27.8
Cash paid for income tax 3.0 3.6
Capital expenditures included in accounts payable 6.0 7.7
Non-Cash Financing Activities:    
Retirement of treasury shares 0.0 (33.3)
Treasury share purchases settled after period end 0.0 11.3
Total Non-Cash Financing Activities 6.4 (15.6)
Series A Preferred Stock    
Non-Cash Financing Activities:    
Dividends accrued on our 5.25% Series A Mandatory Convertible Preferred Shares $ 6.4 $ 6.4