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  "documentTitle": "Lyft | Results Presentation Deck | 32 slides",
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  "presentationDate": "2024-02-01 00:00:00",
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      "kind": "paragraph",
      "text": "($ in millions)",
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      "text": "Note:\nDue to rounding, numbers presented may not add up precisely to the totals provided.",
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      "text": "Fiscal 2022\nFiscal 2023\nNet cash provided by (used in) operating activities\nNet cash provided by (used in) investing activities\nNet cash provided by (used in) financing activities\nQ1\n$ (152.3)\n(74.2)\n(22.0)\nQ2\n$ (25.2)\n97.4\n(11.6)\nQ3\n$ (26.2)\n29.4\n(33.3)\nQ4\n$ (33.6)\n133.5\n(20.6)\nTotal\n$ (237.3)\n186.0\n(87.5)\nQ1\n$ (74.0)\n449.4\n(27.7)\nQ2\n$ (70.0)\n391.5\n(55.6)\nQ3\n$ 2.3\n(134.1)\n(22.7)\nQ4\n$ 43.5\n(107.0)\n(16.0)\nTotal\n$ (98.2)\n599.8\n(122.1)\nEffect of foreign exchange on cash, cash equivalents\nand restricted cash and cash equivalents\nNet increase (decrease) in cash and cash equivalents\nand restricted cash and cash equivalents\n$ 0.1\n$ (0.2)\n$ (0.7)\n$ 0.1\n$ (0.6)\n$-\n$ 0.3\n$ (0.4)\n$ 0.6\n$ 0.5\n(248.5)\n60.4\n(30.7)\n79.5\n(139.4)\n347.6\n266.2\n(154.9)\n(78.9)\n380.0\nCash and cash equivalents and restricted cash and\ncash equivalents\nBeginning of period\nEnd of period\n531.2\n$ 282.7\n282.7\n$ 343.1\n343.1\n$ 312.3\n312.3\n$ 391.8\n531.2\n$ 391.8\n391.8\n$ 739.4\n739.4\n$ 1,005.6\n1,005.6\n$ 850.7\n850.7\n$ 771.8\n391.8\n$ 771.8\nReconciliation of cash, cash equivalents and\nrestricted cash and cash equivalents to the\ncondensed consolidated balance sheets\nCash and cash equivalents\nRestricted cash and cash equivalents\nRestricted cash, incl. in prepaid expenses and other\ncurrent assets\n214.9\n67.2\n0.7\n239.3\n102.1\n1.7\n143.7\n167.2\n1.4\n281.1\n109.4\n1.4\n281.1\n109.4\n1.4\n509.6\n228.5\n1.4\n638.4\n365.8\n1.4\n590.5\n258.8\n1.4\n558.6\n211.8\n1.4\n558.6\n211.8\n1.4\nTotal cash, cash equivalents and restricted cash\nand cash equivalents\n$ 282.7\n$ 343.1\n$ 312.3\n$ 391.8\n$ 391.8\n$739.4\n$ 1005.6\n$ 850.7\n$771.8\n$ 771.8",
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      "text": "Condensed Consolidated Statement of Cash Flows (cont.)",
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