← StubHub Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Less: Net Income (Loss) from Discontinued Operations | — | — | — | — | — | ($4.7m) | ($444k) | $16.2m | — | |
| Net Income | — | — | — | — | — | ($261.0m) | $405.2m | ($2.8m) | ($1.9b) | |
| Net Income From Continuing Operations | — | — | — | — | — | ($261.0m) | $405.2m | ($2.8m) | ($1.9b) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $84.9m | $53.0m | $158.5m | $304.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($55.5m) | $111.9m | ($183.9m) | ($13.7m) | $16.9m | $335.8m | |
| Cash Reclassed to Discontinued Operations | — | — | — | — | — | ($3k) | $0 | — | — | |
| Cash, Cash Equivalents and Restricted Cash from discontinued operations, Beginning of Year | — | — | — | $5.5m | $48.7m | $152.6m | $0 | $0 | — | |
| Cash, Cash Equivalents and Restricted Cash from discontinued operations, End of Year | — | — | — | $48.7m | $152.6m | $0 | — | — | — | |
| Depreciation | — | — | — | — | — | $6.5m | $1.6m | $2.2m | $2.5m | |
| Amortization of intangible assets | — | — | — | — | — | — | $21.1m | $22.3m | $23.1m | |
| Amortization of debt issuance costs | $294k | $275k | $982k | $721k | $792k | $664k | $13.2m | $9.4m | $8.0m | |
| Amortization of unrealized losses on cash flow hedge | — | — | — | — | — | — | ($7.4m) | ($7.4m) | ($31.4m) | |
| Depreciation and amortization | $9.6m | $2.2m | $4.0m | $7.0m | $8.1m | $7.7m | $15.6m | $17.1m | $17.2m | |
| Amortization Cash Flow | — | — | — | — | — | $78.5m | $21.1m | $22.3m | $23.1m | |
| Amortization Of Intangibles | — | — | — | — | — | $78.5m | $21.1m | $22.3m | $23.1m | |
| Amortization Of Securities | — | — | — | — | — | ($7.4m) | ($7.4m) | ($7.4m) | ($31.4m) | |
| Depreciation Amortization Depletion | — | — | — | — | — | $85.0m | $22.8m | $24.5m | $25.6m | |
| Deferred income taxes | $6.9m | $38.2m | $5.7m | $5.1m | $11.7m | ($31k) | ($326.0m) | $57.7m | $356.8m | |
| Deferred taxes, net | — | $5.5m | $1.8m | $2.3m | $1.2m | $358k | ($4.6m) | ($3.2m) | ($1.7m) | |
| Deferred Income Tax Expense | $17.4m | ($256.5m) | ($80.3m) | ($44.1m) | $68.2m | ($6.1m) | $112k | $113k | $4.6m | |
| Deferred Income Tax | — | — | — | — | — | $12.4m | ($326.0m) | $57.7m | $356.8m | |
| Deferred Tax | — | — | — | — | — | $12.4m | ($326.0m) | $57.7m | $356.8m | |
| Impairment loss of long-lived asset | — | — | — | — | — | $0 | $7.7m | $0 | — | |
| Goodwill impairment expense | — | $0 | $0 | $7.0m | $0 | $0 | — | — | — | |
| Asset Impairment Charges | — | — | — | — | — | $163.7m | $0 | $1.7m | — | |
| Impairment of goodwill | $26.5m | $124.9m | $63.3m | $0 | $0 | $0 | $42.2m | $0 | $29.8m | |
| Loss on extinguishment of debt | $222.9m | $31.1m | $6.1m | $72.9m | $93.2m | ($542k) | $0 | $8.2m | $18.5m | |
| Operating lease right-of-use assets | — | — | — | — | — | $2.0m | $3.3m | $4.8m | $4.6m | |
| Operating lease liabilities | — | — | — | — | — | ($3.3m) | ($5.5m) | ($4.5m) | ($3.4m) | |
| Payments to Acquire Equity Method Investments | — | — | — | $0 | $0 | ($500k) | ($165k) | ($380k) | ($44.9m) | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | — | — | — | — | $0 | $0 | ($14.8m) | |
| Non-Cash Interest Expense, Net | — | — | — | — | — | — | $287k | $14k | — | |
| Non-Cash Interest Expense | — | — | — | — | — | $1.3m | $344k | — | — | |
| Equity method (earnings) loss, net of tax | $0 | $300k | $37.0m | $30.9m | $43.9m | $67.1m | $300k | $100k | ($500k) | |
| Insurance proceeds on property losses | — | $0 | $0 | $10.0m | $7.7m | — | — | — | — | |
| Net (loss) income | $13.6m | $1.8m | $5.3m | $7.1m | $10.1m | $23.3m | $405.2m | ($2.8m) | ($1.9b) | |
| Stock-based compensation | $1.7m | ($136k) | $2.4m | $3.3m | $3.5m | $2.6m | $34.9m | $7.7m | $1.4b | |
| Losses on derivatives | — | — | — | — | — | — | $22.6m | $14.2m | $12.0m | |
| Unrealized foreign exchange losses (gains) | — | — | — | — | — | — | $21.8m | ($40.5m) | $91.4m | |
| Fair value change for preferred stocks and preferred stock bifurcated derivatives | — | — | — | — | — | — | $5.6m | $9.2m | $11.4m | |
| Other | $6.7m | $9.2m | $8.7m | ($3.5m) | ($8.8m) | $0 | ($2.2m) | $4.9m | $11.5m | |
| Accounts receivable | ($7.6m) | $1.6m | $617k | ($5.4m) | ($906k) | ($7.0m) | ($7.6m) | $6.9m | ($1.2m) | |
| Inventory | ($1.9m) | ($4.0m) | ($684k) | ($2.8m) | ($30.5m) | ($27.8m) | $0 | ($19.8m) | ($6.1m) | |
| Prepaid expenses and other current assets | $3.7m | $7.2m | $20.7m | ($27.1m) | ($68.4m) | $282k | ($1.3m) | $4.1m | ($9.9m) | |
| Other non-current assets | ($510k) | $274k | ($444k) | $510k | $703k | ($3.0m) | ($14.7m) | ($30.0m) | ($2.0m) | |
| Accounts payable | — | — | — | — | — | — | ($25.7m) | $73.5m | ($44.3m) | |
| Payments due to buyers and sellers | $5.9m | $3.6m | $6.7m | $0 | $22.3m | ($22.3m) | $131.3m | $30.2m | $106.5m | |
| Accrued expenses and other current liabilities | — | — | — | — | — | — | ($13.9m) | $91.4m | $37.7m | |
| Other non-current liabilities | $1.1m | $64k | ($805k) | $839k | $486k | $131k | $51.0m | $19.7m | $65.1m | |
| Capitalized software development costs | — | — | — | — | — | — | ($2.0m) | ($2.6m) | ($31.5m) | |
| Purchases of property and equipment | — | — | — | — | — | ($1.8m) | ($1.7m) | ($1.7m) | ($1.4m) | |
| Purchases of intangible assets | — | — | — | — | — | — | ($1.7m) | ($2.1m) | ($1.5m) | |
| Proceeds from issuance of redeemable preferred stock | — | — | — | — | — | — | $115.0m | $24.0m | $304.9m | |
| Proceeds from partial interest rate swap termination | — | — | — | — | — | — | $0 | $0 | $17.8m | |
| Proceeds from revolving credit facility | — | — | — | — | — | — | $40.0m | $0 | $0 | |
| Repayment of revolving credit facility | — | — | — | — | — | — | ($40.0m) | $0 | $0 | |
| Payment of tax withholding obligations on vested equity awards | — | — | — | — | — | ($281k) | $0 | $0 | ($86.3m) | |
| Payments of deferred offering costs | — | — | $0 | $0 | ($7.1m) | — | $0 | ($6.0m) | ($12.0m) | |
| Interest | — | $800k | $1.5m | $2.8m | $2.9m | $1.5m | $206.8m | $234.2m | $194.1m | |
| Income tax | $2.4m | $2.8m | $1.4m | $323k | $5.1m | $4.0m | $9.0m | $5.3m | $19.3m | |
| Liability-classified awards settled with Class A common stock | — | $25k | $0 | — | — | $1.5m | $841k | $0 | $0 | |
| Stock-based compensation capitalized in development of capitalized software | — | — | — | — | — | — | $0 | $0 | $35.4m | |
| Deferred offering costs accrued, unpaid | — | — | — | — | — | — | $2.1m | $3.9m | $2.4m | |
| Other assets | ($6.8m) | ($162k) | ($57k) | ($1.6m) | ($766k) | $1.4m | $1.8m | $3.3m | ($3.2m) | |
| Accounts payable and accrued liabilities | ($109.0m) | $54k | $5.3m | $7.2m | $4.1m | ($5.9m) | ($75k) | ($4.4m) | ($6.0m) | |
| Accrued payroll | — | $1.3m | $178k | $489k | ($1.5m) | $319k | ($3.5m) | ($946k) | ($697k) | |
| Purchase of equipment and improvements | $4.6m | ($654k) | ($405k) | ($152k) | ($103k) | ($872k) | ($625k) | ($836k) | ($241k) | |
| Proceeds from revolving line of credit | — | — | — | — | — | $0 | $205.3m | $361.7m | $253.2m | |
| Repayment of revolving line of credit | — | — | — | — | — | $0 | ($195.7m) | ($359.2m) | ($257.2m) | |
| Common stock surrendered for the exercise of stock options | — | — | — | — | $0 | $256k | $238k | $2.8m | $0 | |
| Lease liability recognized to acquire a right-of-use asset | — | — | — | — | — | — | — | $839k | $4.2m | |
| Deferred revenue | — | — | — | — | — | ($22.3m) | $0 | — | — | |
| Stock-based compensation expense | — | $1.4m | $790k | $910k | $1.7m | $2.6m | — | — | — | |
| Payment of tax obligations resulting from net exercise of stock options | — | — | — | — | $0 | ($281k) | — | — | — | |
| Cancellation of common stock | — | — | — | $211k | $68k | $0 | — | — | — | |
| Gain from lease modification | — | — | $0 | ($121k) | $0 | — | — | — | — | |
| Proceeds from stock option exercise | $218k | $46k | $39k | $55k | $366k | $53k | $22k | $19k | $0 | |
| Derivative warrant liability reclassified as equity | — | ($306k) | $0 | — | — | — | — | — | — | |
| Bad debt expense | $296k | $421k | $552k | $1.9m | $1.2m | $3.1m | ($120k) | $1.5m | $3.4m | |
| Loss (gain) on sale of assets | $69k | $15k | $52k | $0 | $47k | $69k | $14.1m | $1.7m | $155k | |
| Costs and estimated earnings in excess of billings | $2.6m | ($17.8m) | $1.6m | $435k | ($13.5m) | ($8.7m) | $3.5m | ($4.0m) | ($8.7m) | |
| Accounts payable and accrued expenses | ($2.8m) | $6.6m | $22.5m | $20.1m | $30.6m | $67.1m | ($10.0m) | $57.9m | $86.5m | |
| Proceeds from sale of assets | $270k | $108k | $502k | $104k | $295k | $219k | $20.6m | $3.7m | $833k | |
| Borrowings of debt | $5.4m | $168k | $89.3m | $592.8m | $1.3b | $1.9b | $2.4b | $2.9b | $996.4m | |
| Finance lease payment | — | $0 | $0 | ($215k) | ($648k) | ($1.8m) | ($3.3m) | ($4.3m) | ($4.4m) | |
| Operating income (loss) | — | — | — | — | $85.6m | $56.0m | $159.8m | $300.9m | $383.5m | |
| Contingent consideration | — | — | — | — | $211k | $277k | $277k | $714k | $1.1m | |
| Earnings (loss) per share, basic | — | — | — | — | $3.19 | $1.45 | $4.58 | $10.02 | $15.22 | |
| Earnings (loss) per share, diluted | — | — | — | — | $3.15 | $1.44 | $4.54 | $9.89 | $15.02 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 20.8m | 20.7m | 20.2m | 20.2m | 19.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 21.1m | 20.9m | 20.4m | 20.4m | 20.2m | |
| Gross profit | — | — | — | — | $288.0m | $318.9m | $444.5m | $696.6m | $859.5m | |
| Cost of services | — | — | — | — | $1.2b | $1.8b | $1.9b | $2.2b | $2.5b | |
| Revenues | — | — | — | — | $1.5b | $2.2b | $2.4b | $2.9b | $3.4b | |
| Provision for income taxes | — | — | — | — | $16.2m | $12.8m | $38.8m | $72.2m | $96.8m | |
| Selling, general and administrative expenses | — | — | — | — | $202.3m | $262.7m | $298.6m | $396.7m | $475.0m | |
| Fair Value of Assets Acquired | — | — | — | — | $0 | $0 | $4.7m | $0 | $789k | |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed | — | — | — | — | — | — | — | $2.8m | $0 | |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | — | — | — | — | — | $0 | $0 | $33.2m | $62.1m | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | $0 | $0 | ($1.8m) | ($7.5m) | |
| Payment for Contingent Consideration Liability, Financing Activities | ($448k) | $0 | ($240k) | $0 | $0 | $0 | $0 | $4.1m | $1.5m | |
| Other (income) expense, net | — | — | — | — | ($286k) | $37k | ($1.8m) | ($5.1m) | — | |
| (Gain) Loss on Disposal of Assets | — | — | — | — | — | ($13.4m) | $1.6m | ($19.4m) | — | |
| Discount on Issuance of Warrants | — | — | — | — | — | — | $0 | $54k | — | |
| Proceeds from Notes Receivable | — | — | — | — | — | $375k | $634k | $222k | — | |
| Cash from Acquisitions | — | — | — | — | — | — | $0 | $959k | — | |
| Cash Included in Assets Disposed | — | — | — | — | — | — | $0 | ($438k) | — | |
| Proceeds from Issuance of Notes Payable | — | — | — | — | — | — | $0 | $800k | — | |
| Proceeds from Issuance of Preferred Stock | — | — | — | — | — | $4.4m | $2.0m | $0 | — | |
| Accretion of Mezzanine Equity | — | — | — | — | — | — | $0 | $741k | — | |
| Accrued Interest Converted into Principal | — | — | — | — | — | $0 | $1.9m | $0 | — | |
| Conversion of Accounts Payable to Note Payable | — | — | — | — | — | — | $0 | $337k | — | |
| Non-Cash Consideration for Acquisition of Coastal Pines Group, Including Liabilities Assumed | — | — | — | — | — | — | $0 | $24.1m | — | |
| Conversion of Related Party Liabilities to Common Stock | — | — | — | — | — | — | $0 | $6.2m | — | |
| Net Assets Transferred to Assets Held for Sale | — | — | — | — | — | $0 | ($106k) | $0 | — | |
| Net Loss | $48.3m | $468.4m | $126.0m | $29.0m | $206.7m | ($188.7m) | ($14.1m) | — | — | |
| Debt Principal and Accrued Interest Converted into Common Stock | — | — | — | — | — | $75k | $0 | — | — | |
| Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net | ($93.6m) | ($96.7m) | $293.1m | $124.5m | ($170.5m) | ($296.2m) | ($44.3m) | $29.2m | ($5.2m) | |
| Gain on investment in BellRing | — | — | — | $0 | $0 | ($437.1m) | ($5.1m) | $0 | — | |
| Non-cash gain on write-off of deferred underwriting commissions | — | — | — | — | $0 | $0 | $10.7m | $0 | $0 | |
| Decrease (increase) in other assets | ($8.7m) | ($24.0m) | $200k | $2.4m | $5.9m | $28.8m | ($17.0m) | ($1.6m) | $28.4m | |
| Return of subsidiary investments held in trust account | — | — | — | — | $0 | $0 | $345.0m | $0 | $0 | |
| Proceeds from sale of property | $10.6m | $200k | $2.1m | $2.5m | $19.4m | $18.0m | $1.3m | $600k | $12.2m | |
| Proceeds from sale of business | $0 | $0 | $266.8m | $0 | $0 | $50.5m | $4.6m | $600k | — | |
| Sale of equity securities | — | — | $0 | $0 | $34.2m | $0 | $0 | — | — | |
| Investments in partnerships | — | — | $0 | $0 | ($22.1m) | ($9.0m) | ($1.7m) | — | — | |
| Other, net | $0 | ($1.0m) | ($11.7m) | $10.0m | $2.7m | ($8.6m) | $2.6m | ($500k) | ($1.0m) | |
| Premium from issuance of debt | — | $0 | $0 | $22.0m | $0 | $17.5m | $0 | $0 | — | |
| Payments of debt premiums | ($219.8m) | ($33.7m) | $0 | ($49.8m) | ($74.3m) | ($24.1m) | $0 | ($8.6m) | ($4.4m) | |
| Purchases of treasury stock | — | — | — | — | ($397.1m) | ($443.0m) | ($387.1m) | ($300.7m) | ($709.0m) | |
| Redemption of Post Holdings Partnering Corporation Series A common stock | — | — | — | — | $0 | $0 | ($312.5m) | $0 | $0 | |
| Payments for share repurchase contracts | — | $0 | $0 | $46.4m | $0 | $0 | $0 | $50.0m | $0 | |
| Proceeds from share repurchase contracts | — | — | $0 | $0 | $47.5m | $0 | $0 | $50.9m | $0 | |
| Distributions to BellRing Brands, Inc., net | — | — | — | $32.1m | $24.6m | ($547.2m) | $0 | $0 | — | |
| Investment of subsidiary initial public offering proceeds into trust account | — | — | $0 | $0 | ($345.0m) | $0 | $0 | — | — | |
| Purchases of equity securities | — | $0 | $0 | ($29.2m) | ($5.0m) | $0 | — | — | — | |
| Cross-currency swap cash settlements | $0 | $4.8m | $31.7m | $52.7m | $0 | $0 | — | — | — | |
| Gain on sale of business | $0 | $0 | ($126.6m) | $0 | $0 | — | — | — | — | |
| Payments to appraisal rights holders | $0 | $0 | ($253.6m) | ($3.8m) | $0 | — | — | — | — | |
| (Gain) loss on foreign currency | ($30.8m) | $700k | ($300k) | — | — | — | — | — | — | |
| Preferred stock conversion | — | $0 | ($100k) | — | — | — | — | — | — | |
| Beginning Cash Position | — | — | — | — | — | $616.8m | $419.1m | $821.1m | $1.0b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($134.2m) | $94.1m | ($46.7m) | $71.8m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($710k) | ($5.4m) | ($6.4m) | ($34.4m) | |
| Change In Account Payable | — | — | — | — | — | $19.4m | ($25.7m) | $73.5m | ($44.3m) | |
| Change In Accrued Expense | — | — | — | — | — | ($20.0m) | ($13.9m) | $91.4m | $37.7m | |
| Change In Inventory | — | — | — | — | — | $0 | $0 | ($19.8m) | ($6.1m) | |
| Change In Other Current Assets | — | — | — | — | — | ($1.9m) | ($11.5m) | ($25.2m) | $2.6m | |
| Change In Other Current Liabilities | — | — | — | — | — | $12.0m | $45.6m | $15.2m | $61.7m | |
| Change In Payable | — | — | — | — | — | $175.2m | $105.6m | $103.6m | $62.2m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | $155.1m | $91.7m | $195.1m | $99.8m | |
| Change In Prepaid Assets | — | — | — | — | — | $1.1m | ($1.3m) | $4.1m | ($9.9m) | |
| Change In Receivables | — | — | — | — | — | $3.2m | ($7.6m) | $6.9m | ($1.2m) | |
| Change In Working Capital | — | — | — | — | — | $169.5m | $116.9m | $176.3m | $147.0m | |
| Changes In Account Receivables | — | — | — | — | — | $3.2m | ($7.6m) | $6.9m | ($1.2m) | |
| Changes In Cash | — | — | — | — | — | ($182.4m) | $396.1m | $208.4m | $230.0m | |
| End Cash Position | — | — | — | — | — | $419.1m | $821.1m | $1.0b | $1.3b | |
| Financing Cash Flow | — | — | — | — | — | ($134.2m) | $94.1m | ($46.7m) | $71.8m | |
| Free Cash Flow | — | — | — | — | — | ($49.8m) | $302.0m | $255.1m | $158.2m | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($49.0m) | $22.6m | $14.2m | $12.0m | |
| Gain Loss On Sale Of Business | — | — | — | — | $130.8m | $0 | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | ($710k) | ($5.4m) | ($6.4m) | ($34.4m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $3.2m | $115.0m | $24.0m | $1.1b | |
| Net Business Purchase And Sale | — | — | — | — | ($45.4m) | $0 | — | — | — | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | ($23.3m) | $21.8m | ($40.5m) | $91.4m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | $0 | ($1.7m) | ($2.1m) | ($1.5m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($52k) | ($1.7m) | ($1.7m) | ($1.4m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | ($112.1m) | $115.0m | $24.0m | $304.9m | |
| Operating Gains Losses | — | — | — | — | — | ($72.3m) | $44.5m | ($18.1m) | $121.9m | |
| Other Non Cash Items | — | — | — | — | — | ($1.9m) | $11.0m | $14.2m | $19.5m | |
| Preferred Stock Issuance | — | — | — | — | — | $0 | $115.0m | $24.0m | $304.9m | |
| Preferred Stock Payments | — | — | — | — | ($364.3m) | ($112.1m) | $0 | $0 | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $37k | $504k | $1.1m | $159k | |
| Provisionand Write Offof Assets | — | — | — | — | ($2.0m) | $6.7m | $0 | $0 | — | |
| Purchase Of Business | — | — | — | — | ($45.4m) | $0 | — | — | — | |
| Purchase Of Intangibles | — | — | — | — | — | $0 | ($1.7m) | ($2.1m) | ($1.5m) | |
| Purchase Of PPE | — | — | — | — | — | ($1.6m) | ($1.7m) | ($1.7m) | ($1.4m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($117.1m) | ($1.1m) | $0 | ($1.0m) | |
| Sale Of PPE | — | — | — | — | $0 | $1.6m | $0 | $0 | — | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $5.6m | $9.2m | $11.4m | |
| Net cash provided by operating activities | $22.3m | $14.1m | $18.0m | $19.5m | $45.7m | $1.2m | $307.4m | $261.5m | $192.6m | |
| Net Cash Used in Operating Activities - Continuing Operations | — | — | — | $528.4m | $362.1m | ($6.4m) | ($5.7m) | ($2.1m) | $192.6m | |
| Net Cash Provided by Operating Activities - Discontinued Operations | — | — | — | $97.2m | $226.1m | ($1.5m) | $4.7m | $595k | $192.6m | |
| Capital Expenditure Reported | — | — | — | — | — | ($658k) | ($2.0m) | ($2.6m) | ($31.5m) | |
| Business acquisition, net of cash acquired | ($20.2m) | $0 | ($67.1m) | ($32.7m) | $59k | $0 | ($180.6m) | $0 | ($52.4m) | |
| (Gain) Loss on Sale of Investments | — | — | — | — | — | $0 | $61k | ($167k) | — | |
| Proceeds from Sale of Investments | — | — | — | — | — | $0 | $149k | $1.3m | — | |
| Net cash used in investing activities | ($24.5m) | ($654k) | ($67.5m) | ($32.8m) | ($44k) | ($872k) | ($5.4m) | ($6.4m) | ($34.4m) | |
| Net Cash Provided by Investing Activities - Continuing Operations | — | — | — | ($216.4m) | ($792.0m) | ($979k) | $472k | $2.0m | — | |
| Net Cash Used in Investing Activities - Discontinued Operations | — | — | — | ($2.1m) | ($1.6m) | $20.7m | $0 | ($3k) | — | |
| Proceeds from issuance of debt | — | — | — | $3.4b | $1.8b | $2.4b | $0 | $443.5m | $0 | |
| Payment of debt issuance costs | ($59.0m) | ($65k) | ($3.5m) | ($898k) | ($43k) | $0 | $0 | ($2.8m) | $0 | |
| Proceeds from debt obligations | $41.2m | $0 | $70.0m | $33.0m | $30.9m | $17.0m | $168.0m | $0 | — | |
| Refund of debt issuance costs | $0 | $0 | $7.8m | $15.3m | $0 | $0 | — | — | — | |
| Proceeds from issuance of long-term debt | $4.7b | $1.6b | $750.0m | $4.3b | $1.8b | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | $0 | $40.0m | $443.5m | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | $40.0m | $443.5m | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($20.3m) | ($20.3m) | ($63.1m) | ($909.8m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($20.3m) | ($20.3m) | ($63.1m) | ($909.8m) | |
| Repayment of long-term debt obligations | — | — | — | — | — | — | ($20.3m) | ($506.6m) | ($909.8m) | |
| Repayments of debt obligations | ($2.1b) | ($12.0m) | ($21.7m) | ($19.0m) | ($54.2m) | ($41.8m) | ($20.2m) | ($27.3m) | ($19.0m) | |
| Repayments of debt | ($5.4m) | ($177k) | ($119.5m) | ($592.8m) | ($1.3b) | ($1.9b) | ($2.5b) | ($2.9b) | ($996.4m) | |
| Long Term Debt Payments | — | — | — | — | — | ($20.3m) | ($60.3m) | ($506.6m) | ($909.8m) | |
| Repayment Of Debt | — | — | — | — | — | ($20.3m) | ($60.3m) | ($506.6m) | ($909.8m) | |
| Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions | — | $0 | $0 | $0 | $305.0m | $0 | $0 | $0 | $758.0m | |
| Proceeds from issuance of Class A common stock upon exercise of stock options and warrants | — | — | — | — | — | — | $504k | $1.1m | $159k | |
| Proceeds from issuance of common stock upon exercise of options and warrants | — | — | — | — | $366k | $837k | $1.1m | $261k | $0 | |
| Common Stock Issuance | — | — | — | — | — | $3.2m | $0 | $0 | $758.0m | |
| Net Common Stock Issuance | — | — | — | — | — | ($1.8m) | ($1.1m) | $0 | $757.0m | |
| Repurchase and retirement of Class A and Class C common stock | ($2.4m) | ($2.1m) | $0 | ($211k) | $0 | ($18.6m) | ($1.1m) | $0 | ($1.0m) | |
| Common Stock Payments | — | — | — | — | — | ($5.0m) | ($1.1m) | $0 | ($1.0m) | |
| Payments for Repurchase of Redeemable Noncontrolling Interest | — | — | — | $0 | ($1.2m) | $0 | $0 | ($32.0m) | ($40.0m) | |
| Distribution to noncontrolling interests | ($153k) | ($349k) | ($240k) | ($639k) | ($311k) | ($7.0m) | ($11.5m) | ($16.2m) | ($8.6m) | |
| Distribution to noncontrolling interest | $0 | ($1.4m) | $0 | $0 | — | — | — | — | — | |
| Payments of preferred stock dividends | ($13.5m) | ($10.8m) | ($4.0m) | $0 | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | ($20.3m) | — | — | ($8.7m) | ($80.5m) | |
| Net cash provided by (used in) financing activities | ($2.7m) | ($12.0m) | $44.9m | $12.9m | ($22.9m) | ($24.2m) | $94.1m | ($46.7m) | $71.8m | |
| Net Cash Provided by Financing Activities - Continuing Operations | — | — | — | ($219.4m) | ($46.6m) | ($237.2m) | $539k | $143k | — | |
| Net Cash Used in Financing Activities - discontinued operations | — | — | — | ($52.6m) | ($120.9m) | ($149.5m) | $0 | $0 | — | |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | — | — | — | — | — | — | $5.9m | ($13.5m) | $13.2m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $33.3m | ($2.0m) | ($2.3m) | $3.8m | $3.7m | ($9.0m) | $1.8m | $3.9m | $1.5m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | ($15.3m) | $5.9m | ($13.5m) | $13.2m | |
| Net increase in cash, cash equivalents, and restricted cash | — | ($2.0m) | ($4.6m) | ($433k) | $22.7m | ($23.8m) | $401.9m | $194.9m | $243.2m | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ($4.9m) | ($2.0m) | ($7.3m) | |||||||
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | $378.1m | ($535.6m) | $60.0m | — | — | — | — | — | — | |
| Cash, cash equivalents, and restricted cash at beginning of period | $33.2m | $28.3m | $6.4m | $1.8m | $1.4m | $24.1m | $821.1m | $1.0b | $1.3b | |
| Cash and cash equivalents | — | $4.9m | $6.4m | — | — | — | $775.7m | $1.0b | $1.2b | |
| Restricted cash | — | — | — | — | — | — | $15.7m | $14.6m | $17.5m | |
| Net change in cash and cash equivalents | — | $1.4m | ($4.6m) | — | — | — | — | — | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | ($197.7m) | $401.9m | $194.9m | $243.2m | |
| Cash paid for interest | $1.5m | $1.7m | $1.7m | $782k | $738k | $3.1m | $2.1m | $536k | $882k | |
| Financing portion of cash paid for rate-lock interest rate swaps | — | — | — | — | $0 | $0 | ($43.5m) | $0 | $0 | |
| Cash paid during the year for income taxes | — | $876k | $543k | $917k | $936k | $9.3m | $5.6m | $3.3m | $2.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.