Cash Flow Information

3 Months Ended

Mar. 31, 2024

Supplemental Cash Flow Information [Abstract]

CASH FLOW INFORMATION

Cash, Cash Equivalents, and Restricted Cash

The total amounts presented on our statements of cash flows include cash, cash equivalents, and restricted cash. Restricted cash includes additional collateral for non-recourse debt borrowings and collections on auto loans receivable that are due to be distributed to non-recourse debt holders in the following period. The following table provides a reconciliation of cash and cash equivalents reported on our Unaudited Condensed Consolidated Balance Sheets to the total amounts reported on our Unaudited Condensed Consolidated Statements of Cash Flows:


	March 31, 2024		December 31, 2023
Cash and cash equivalents	$	60.3	$	60.8
Restricted cash included in Other Current Assets	18.9		14.3
Restricted cash included in Other Assets	1.9		1.9
Total cash, cash equivalents, and restricted cash	$	81.1	$	77.0

Non-Cash Investing and Financing Activities

We had accrued purchases of property and equipment of $26.7 million at March 31, 2024, and $33.7 million at March 31, 2023.


	Three Months Ended
	March 31,
	2024		2023
Supplemental noncash information on adjustments to right-of-use assets, including right-of-use assets obtained in exchange for new:
Operating lease liabilities	$	35.2	$	15.8
Finance lease liabilities	$	6.9	$	13.5

Interest and Income Taxes Paid

We made interest payments, net of amounts capitalized and including interest on vehicle inventory financing, of $86.1 million during the three months ended March 31, 2024, and $58.1 million during the three months ended March 31, 2023. We made income tax payments, net of income tax refunds, of $0.2 million during the three months ended March 31, 2024, and $0.7 million during the three months ended March 31, 2023.