CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Operating activities
Net income (loss)	$ 375.7	$ (681.8)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	246.9	275.3
Amortization of debt discount and debt issuance costs	16.9	11.0
Noncash interest expense	12.1	0.0
Noncash operating lease expense	117.1	84.0
Change in fair value of contingent purchase price	1.9	(1.4)
Gain on acquisition of Sam Houston	(29.9)	0.0
Holding gain on equity securities	(8.7)	(75.6)
Change in fair value in puts/calls associated with our Barstool Sports investment	(0.6)	0.0
Loss (gain) on sale or disposal of property and equipment	0.1	(33.9)
Noncash rent and interest expense related to the utilization of rent credits	0.0	232.3
Income from unconsolidated affiliates	(27.8)	(7.4)
Return on investment from unconsolidated affiliates	23.9	17.3
Deferred income taxes	19.4	(124.0)
Stock-based compensation	21.9	11.7
Impairment losses	0.0	616.1
Changes in operating assets and liabilities, net of businesses acquired
Accounts receivable	(57.3)	(27.5)
Prepaid expenses and other current assets	(21.8)	14.4
Other assets	(2.1)	(3.4)
Accounts payable	(1.2)	22.3
Accrued expenses	131.6	3.6
Income taxes	11.1	(43.9)
Operating lease liabilities	(97.6)	(69.8)
Other current and long-term liabilities	47.4	1.5
Net cash provided by operating activities	779.0	220.8
Investing activities
Capital expenditures	(137.8)	(97.6)
Consideration paid for Barstool Sports investment	0.0	(135.0)
Consideration paid for acquisitions of businesses, net of cash acquired	(34.4)	(3.0)
Consideration paid for remaining interest of Sam Houston	(42.0)	0.0
Acquisition of equity securities	(26.0)	0.0
Consideration paid for gaming licenses and other intangible assets	(20.6)	0.0
Other	(8.7)	(0.3)
Net cash used in investing activities	(269.5)	(235.9)
Financing activities
Proceeds from revolving credit facility	0.0	540.0
Repayments of revolving credit facility	0.0	(680.0)
Proceeds from issuance of long-term debt, net of discounts	400.0	322.2
Principal payments on long-term debt	(48.3)	(35.0)
Debt and equity issuance costs	(7.5)	(6.9)
Proceeds from other long-term obligations	72.5	0.0
Payments of other long-term obligations	(8.6)	(8.4)
Principal payments on financing obligations	(26.8)	(20.9)
Principal payments on finance leases	(6.1)	(2.7)
Proceeds from common stock offerings, net of discounts and fees	0.0	1,288.8
Proceeds from exercise of options	8.8	55.5
Proceeds from insurance financing	26.6	19.5
Payments on insurance financing	(25.6)	(19.6)
Other	(9.8)	(7.0)
Net cash provided by financing activities	375.2	1,445.5
Change in cash, cash equivalents, and restricted cash	884.7	1,430.4
Cash, cash equivalents and restricted cash at the beginning of the year	1,870.4	455.2
Cash, cash equivalents and restricted cash at the end of the period	2,755.1	1,885.6
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents	2,729.3	1,873.1
Restricted cash included in Other current assets	24.6	9.9
Restricted cash included in Other assets	1.2	2.6
Total cash, cash equivalents and restricted cash	2,755.1	1,885.6
Supplemental disclosure:
Cash paid for interest, net of amounts capitalized	418.9	256.6
Cash payments (refunds) related to income taxes, net	75.6	(6.0)
Non-cash investing and financing activities:
Rent credits received upon sale of Tropicana land and buildings	0.0	307.5
Commencement of operating leases	31.6	67.4
Commencement of finance leases	102.9	0.0
Accrued capital expenditures	$ 25.0	$ (13.1)