Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
Income |
5.00 |
34.20 |
12.40 |
8.20 |
5.10 |
Depreciation & amortization |
12.50 |
51.70 |
38.00 |
24.30 |
12.20 |
Amortization of Other Assets |
10.10 |
52.80 |
42.50 |
28.70 |
14.60 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Net Gain Loss On Maturities And Settlement Of Investments |
- |
- |
- |
- |
- |
Unrealized Gains Losses On Trading Investments And Related Put Options |
- |
- |
- |
- |
- |
Asset Impairments And Adjustments |
- |
- |
- |
- |
- |
Noncash Compensation And Pension Expense |
5.40 |
13.90 |
9.70 |
3.70 |
7.70 |
Increase Decrease In Changes In Foreign Currency Translation Adjustments |
- |
- |
- |
- |
- |
Signing Bonus Amortization |
- |
- |
- |
- |
- |
Signing Bonus Payments |
- |
- |
- |
- |
- |
Operating Activity Adjustments |
- |
- |
- |
- |
- |
Change In Cash And Cash Equivalents Substantially Restricted |
- |
- |
- |
- |
- |
Change In Trading Investments And Related Put Options Substantially Restricted |
- |
- |
- |
- |
- |
Change In Receivables Net Substantially Restricted |
- |
- |
- |
- |
- |
Increase Decrease In Lease Liabilities |
-2.80 |
-8.30 |
-5.70 |
-3.20 |
-10.70 |
Income taxes |
- |
1.20 |
- |
- |
- |
Gain (Loss) on Sale of Securities, Net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-24.10 |
-7.10 |
-30.70 |
-25.40 |
-18.50 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
-27.40 |
-27.40 |
-26.60 |
-31.50 |
Other Noncash Income (Expense) |
0.30 |
- |
-0.40 |
-0.30 |
-0.10 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-13.40 |
-26.80 |
-14.40 |
-16.00 |
-12.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-7.00 |
85.70 |
25.60 |
-3.10 |
-30.00 |
Capital Expenditures |
-19.90 |
-53.80 |
-40.20 |
-22.40 |
-10.30 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities, Debt |
0.10 |
0.60 |
0.50 |
0.30 |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Settlement Of Investments |
- |
- |
- |
- |
- |
Proceeds From Interest Bearing Investments |
161.00 |
543.00 |
368.00 |
60.80 |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-100.40 |
-956.40 |
-544.10 |
-369.10 |
-61.00 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
40.80 |
-62.60 |
-44.80 |
-27.20 |
-14.50 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-0.30 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-1.00 |
-4.00 |
-3.00 |
-2.00 |
-1.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-144.20 |
-180.10 |
-134.30 |
-124.00 |
-109.70 |
Prepayment Penalty On Debt |
- |
- |
- |
- |
- |
Additional Cash Consideration Issued In Connection With Conversion Of Mezzanine Equity |
- |
- |
- |
- |
- |
Cash Dividends Paid On Mezzanine Equity |
- |
- |
- |
- |
- |
Transaction Costs For Secondary Offering |
- |
- |
- |
- |
- |
Additional Consideration Issued In Connection With Mezzanine Equity |
- |
- |
- |
- |
- |
Payments Of Dividends Temporary Equity |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
136.90 |
126.70 |
117.40 |
103.70 |
152.60 |
Prepayment Call Premium |
- |
- |
- |
- |
-16.50 |
Increase Decrease In Receivables Net |
164.90 |
-327.40 |
-350.40 |
-203.20 |
- |
Increase Decrease In Payment Service Obligations |
-355.20 |
-47.90 |
62.70 |
-4.00 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-198.60 |
-402.80 |
-385.90 |
-296.30 |
-214.50 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-26.90 |
31.90 |
-14.60 |
-25.50 |
-40.30 |
Total Cash Flow |
-164.80 |
-379.70 |
-405.10 |
-326.60 |
-259.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
2.70 |
13.70 |
9.00 |
6.30 |
3.30 |