v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows From Operating Activities    
Net income (loss) $ (175.9) $ (379.3)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 376.3 363.8
Share-based compensation 29.3 33.9
Restructuring and other impairments, including goodwill 2.2 301.3
Amortization and write-off of debt issuance costs 7.7 7.9
Other operating activities 45.8 14.3
Changes in operating assets and liabilities:    
Accounts receivable 2.2 103.2
Prepaid expenses (1.5) 1.1
Other assets 3.1 (5.4)
Accounts payable (3.3) (12.2)
Accrued expenses and other current liabilities (36.1) (38.3)
Deferred revenues 42.6 (59.7)
Operating leases, net (3.2) (4.8)
Other liabilities 3.7 1.2
Net cash provided by operating activities 287.5 302.4
Cash Flows From Investing Activities    
Capital expenditures (126.9) (130.3)
Payments to Acquire Businesses, Net of Cash Acquired 0.0 (17.1)
Net cash used for investing activities (126.9) (166.6)
Cash Flows From Financing Activities    
Principal payments on debt (500.0) (52.7)
Proceeds from Issuance of Debt 500.0 0.0
Proceeds From Debt Issuance Costs   (20.1)
Payment of debt issuance costs, extinguishment costs, and related fees (8.5)  
Payments for Repurchase of Equity 99.5 0.0
Cash dividends on preferred shares 0.0 (37.7)
Payments related to tax withholding for share-based compensation (8.1) (9.9)
Other financing activities 5.6 (0.4)
Net cash used for financing activities (110.5) (120.8)
Effects of exchange rates 17.3 (9.3)
Net change in cash and cash equivalents, including restricted cash 67.4 5.7
Cash and cash equivalents, including restricted cash, beginning of period 295.2 370.7
Cash and cash equivalents, including restricted cash, end of period 362.6 376.4
Proceeds from divestitures, net of cash divested 0.0 (19.2)
Deferred income taxes $ (5.4) $ (24.6)