Additional Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Cash Equivalents

The cash, cash equivalents and restricted cash at the beginning and ending of each period presented in our condensed consolidated statements of cash flows consisted of the following:

	Nine Months Ended September 30,
	2024				2023
	Beginning of period		End of period		Beginning of period		End of period
	(in millions)
Cash and cash equivalents	$	10,369.1	$	5,239.2	$	10,504.0	$	11,110.2
Prepaid expenses and other current assets	3.2		8.9		8.0		6.4
Cash, cash equivalents and restricted cash per condensed consolidated statement of cash flows	$	10,372.3	$	5,248.1	$	10,512.0	$	11,116.6

Schedule of Restricted Cash

The cash, cash equivalents and restricted cash at the beginning and ending of each period presented in our condensed consolidated statements of cash flows consisted of the following:

	Nine Months Ended September 30,
	2024				2023
	Beginning of period		End of period		Beginning of period		End of period
	(in millions)
Cash and cash equivalents	$	10,369.1	$	5,239.2	$	10,504.0	$	11,110.2
Prepaid expenses and other current assets	3.2		8.9		8.0		6.4
Cash, cash equivalents and restricted cash per condensed consolidated statement of cash flows	$	10,372.3	$	5,248.1	$	10,512.0	$	11,116.6