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:


	June 30, 2026		December 31, 2025
Cash and cash equivalents	$	53.3	$	58.6
Restricted cash included in Other Current Assets	70.6		25.3
Restricted cash included in Other Assets	8.5		1.9
Total cash, cash equivalents, and restricted cash	$	132.4	$	85.8

We had accrued purchases of property and equipment of $24.3 million at June 30, 2026, and $21.5 million at June 30, 2025.



	Six Months Ended June 30,
	2026		2025
Supplemental noncash information on adjustments to right-of-use assets, including right-of-use assets obtained in exchange for new:
Operating lease liabilities	$	18.3	$	85.2
Finance lease liabilities	$	57.1	$	33.6

We made interest payments, net of amounts capitalized and including interest on vehicle inventory financing, of $167.2 million during the six months ended June 30, 2026, and $167.3 million during the six months ended June 30, 2025. We made

income tax payments, net of income tax refunds, of $97.4 million during the six months ended June 30, 2026, and $190.9 million during the six months ended June 30, 2025.