Cash flow Statement
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
3 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
| Income |
- |
36.85 |
38.13 |
2.77 |
-1.32 |
| Depreciation & amortization |
9.95 |
86.05 |
65.74 |
48.17 |
23.85 |
| Amortization of Other Assets |
- |
2.60 |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
| Share-based Compensation |
-2.29 |
34.78 |
28.09 |
18.07 |
9.40 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
- |
- |
- |
| Accrued Interest Due On Debt Maturity Date |
11.31 |
43.69 |
28.88 |
15.91 |
67.29 |
| Gain Loss On Disposal Of Assets |
- |
- |
- |
- |
- |
| Capital Expenditures Incurred But Not Yet Paid |
1.79 |
13.81 |
12.08 |
4.75 |
9.57 |
| Noncash Loss On Debt Extinguishment |
15.11 |
38.13 |
2.77 |
-1.32 |
- |
| Income taxes |
4.13 |
-33.02 |
-32.90 |
3.31 |
3.40 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-14.77 |
-45.39 |
-44.67 |
-44.34 |
-25.76 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-20.39 |
-0.60 |
-3.95 |
2.46 |
-17.42 |
| Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
2.47 |
28.93 |
21.09 |
20.52 |
13.32 |
| Other Noncash Income (Expense) |
-0.45 |
-0.43 |
0.37 |
1.06 |
0.38 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-6.70 |
-56.22 |
-37.79 |
-12.26 |
1.58 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-3.11 |
155.94 |
115.90 |
84.99 |
22.30 |
| Capital Expenditures |
-12.57 |
-50.49 |
-37.55 |
-25.44 |
-12.80 |
| Sale of Capital Items |
0.08 |
0.08 |
0.01 |
0.01 |
0.01 |
| Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
- |
- |
- |
| Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
0.00 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-12.50 |
-50.41 |
-37.54 |
-25.44 |
-12.79 |
| 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 |
-9.80 |
-28.61 |
-25.68 |
-18.20 |
-6.86 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
-16.02 |
-16.02 |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-4.54 |
-7.59 |
-5.65 |
-4.74 |
-3.21 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from Financing Activities |
-14.34 |
-53.76 |
-47.54 |
-23.14 |
-10.07 |
| Effect of exchange rate on cash flow |
-0.03 |
0.47 |
0.45 |
-0.21 |
-0.14 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-15.61 |
105.53 |
78.36 |
59.55 |
9.50 |
| Total Cash Flow |
-59.94 |
104.02 |
62.09 |
72.61 |
-1.28 |
