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      "text": "Nine Months Ended September 30,\n2023\n2022\nOperating Activities\nNet loss\n(236.3)\n(443.5)\nAdjustments to reconcile net loss to net cash provided by (used in) operating activities:\nDepreciation and amortization\n68.5\n65.1\nStock-based compensation\n121.9\n173.1\nEquity in loss of unconsolidated entity\n2.6\n7.5\nChange in acquisition related contingent consideration\n1.1\n(1.9)\nBad debt expense\n4.6\n5.2\nAmortization of debt issuance costs\n0.6\n0.7\nChanges in operating assets and liabilities:\nAccounts receivable\n(8.3)\n11.1\nCompass Concierge receivables\n7.9\n(29.1)\nOther current assets\n13.6\n1.8\nOther non-current assets\n11.5\n1.9\nOperating lease right-of-use assets and operating lease liabilities\n7.6\n5.8\nAccounts payable\n(5.8)\n5.9\nCommissions payable\n29.0\n2.2\nAccrued expenses and other liabilities\n(5.7)\n20.3\nNet cash provided by (used in) operating activities\n12.8\n(173.9)\nInvesting Activities\nInvestment in unconsolidated entity\n(15.0)\nCapital expenditures\n(8.9)\n(56.9)\nCash acquired, net of payments for acquisitions\n0.7\n(15.0)\nNet cash used in investing activities\n(8.2)\n(86.9)\nFinancing Activities\nProceeds from exercise of stock options\n4.2\n8.6\nProceeds from issuance of common stock under Employee Stock Purchase Plan\n2.5\n2.3\nTaxes paid related to net share settlement of equity awards\n(17.9)\n(19.5)\nProceeds from drawdowns on Concierge credit facility\n44.7\n47.0\nRepayments of drawdowns on Concierge credit facility\n(48.7)\n(26.7)\nProceeds from drawdowns on Revolving credit facility\n75.0\nRepayments of drawdowns on Revolving credit facility\n(225.0)\nProceeds from issuance of common stock in connection with the Strategic Transaction\n32.3\nPayments related to acquisitions, including contingent consideration\n(12.1)\n(13.9)\nOther\n(1.5)\n(0.4)\nNet cash used in financing activities\n(146.5)\n(2.6)\nNet decrease in cash and cash equivalents\n(141.9)\n(263.4)\nCash and cash equivalents at beginning of period\n361.9\n618.3\nCash and cash equivalents at end of period\n220.0\n354.9",
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      "text": "Condensed Consolidated Statements of Cash Flows (in millions, unaudited)",
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