Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-200.61 |
-138.74 |
-66.68 |
-280.32 |
-220.39 |
Depreciation & amortization |
12.99 |
8.61 |
4.18 |
12.91 |
8.78 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-1.22 |
-1.21 |
-0.43 |
-1.17 |
2.82 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Other Credit Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
31.93 |
21.71 |
11.21 |
40.79 |
31.38 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
- |
- |
- |
- |
- |
Imputed Interest On Related Party Debt |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
- |
Imputed Interest Income From Licensing |
-0.17 |
-0.11 |
-0.07 |
-0.26 |
-0.25 |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities |
-5.00 |
-3.35 |
-1.50 |
-0.05 |
0.55 |
Increase Decrease In Operating Lease Right Of Use Assets |
4.25 |
2.81 |
1.39 |
3.08 |
2.02 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments |
-2.21 |
- |
- |
0.08 |
0.08 |
Increase (Decrease) in Accounts Receivable |
0.57 |
7.11 |
9.50 |
4.82 |
-0.02 |
Increase (Decrease) in Accounts Payable, Trade |
-4.01 |
-14.11 |
-3.10 |
18.79 |
16.88 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-1.55 |
3.50 |
-15.44 |
-25.62 |
-28.24 |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
1.34 |
-1.21 |
-1.62 |
4.85 |
3.93 |
Other Working Capital |
-14.48 |
-13.03 |
-18.39 |
8.39 |
8.77 |
Other Noncash Income (Expense) |
0.17 |
-0.06 |
-0.05 |
0.57 |
0.54 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.36 |
-0.17 |
0.11 |
4.85 |
4.58 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-177.65 |
-128.24 |
-80.92 |
-207.49 |
-168.12 |
Capital Expenditures |
-8.83 |
-7.40 |
-4.82 |
-30.72 |
-25.25 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
233.73 |
175.50 |
67.91 |
203.67 |
159.54 |
Payments to Acquire Marketable Securities |
-67.93 |
-49.80 |
- |
-184.88 |
-172.91 |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sales Of Marketable Debt Securities |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
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 |
156.97 |
118.31 |
63.09 |
-11.93 |
-38.63 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
8.01 |
1.80 |
1.05 |
4.55 |
4.50 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-99.03 |
-98.98 |
-98.98 |
-347.24 |
-347.24 |
Proceeds From Issuances Of Common Stock Net Of Underwriting Discounts And Commissions |
- |
- |
- |
- |
- |
Repayments Under Liability Related To Sale Of Future Royalties |
-30.55 |
-19.58 |
-9.67 |
-24.14 |
-16.69 |
Payments Of Transaction Costs For Sale Of Future Loyalties |
- |
- |
- |
- |
- |
Taxes Paid Related To Net Settlement Of Stock Options |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
98.98 |
98.98 |
98.98 |
347.24 |
347.24 |
Taxes Paid Related To Net Settlement Of Stock Based Awards |
-0.42 |
-0.42 |
-0.42 |
-0.28 |
-0.28 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-23.00 |
-18.20 |
-9.04 |
-28.84 |
-19.92 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-186.48 |
-135.64 |
-85.74 |
-238.21 |
-193.37 |
Total Cash Flow |
-43.68 |
-28.13 |
-26.86 |
-248.26 |
-226.67 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
11.81 |
- |