Cash Flow Information

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Information [Abstract]

Cash Flow Information

CASH FLOW INFORMATION

Cash, Cash Equivalents, and Restricted Cash

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:

	September 30, 2025		December 31, 2024
Cash and cash equivalents	$	97.6	$	59.8
Restricted cash included in Other Current Assets	26.5		41.7
Restricted cash included in Other Assets	1.9		1.9
Total cash, cash equivalents, and restricted cash	$	126.0	$	103.4

Non-Cash Investing and Financing Activities

We had accrued purchases of property and equipment of $20.3 million at September 30, 2025, and $21.9 million at September 30, 2024.

	Nine Months Ended
	September 30,
	2025		2024
Supplemental noncash information on adjustments to right-of-use assets, including right-of-use assets obtained in exchange for new:
Operating lease liabilities	$	108.7	$	45.6
Finance lease liabilities	$	57.8	$	26.3

Interest and Income Taxes Paid

We made interest payments, net of amounts capitalized and including interest on vehicle inventory financing, of $265.0 million during the nine months ended September 30, 2025, and $286.6 million during the nine months ended September 30, 2024. We made income tax payments, net of income tax refunds, of $238.0 million during the nine months ended September 30, 2025, and $140.6 million during the nine months ended September 30, 2024.