v3.26.1
Additional Balance Sheet & Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [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:
Three Months Ended March 31,
2026
2025
Beginning of
period
End of
period
Beginning of
period
End of
period
(in millions)
Cash and cash equivalents
$5,084.8
$5,492.9
$4,569.6
$4,674.7
Prepaid expenses and other current assets
3.0
12.0
2.6
10.7
Cash, cash equivalents and restricted cash per condensed
consolidated statement of cash flows
$5,087.8
$5,504.9
$4,572.2
$4,685.4
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:
Three Months Ended March 31,
2026
2025
Beginning of
period
End of
period
Beginning of
period
End of
period
(in millions)
Cash and cash equivalents
$5,084.8
$5,492.9
$4,569.6
$4,674.7
Prepaid expenses and other current assets
3.0
12.0
2.6
10.7
Cash, cash equivalents and restricted cash per condensed
consolidated statement of cash flows
$5,087.8
$5,504.9
$4,572.2
$4,685.4