Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2024) 9 Months |
(Jun 30 2024) 6 Months |
(Mar 31 2024) 3 Months |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
Income |
173.38 |
116.01 |
63.00 |
307.57 |
224.30 |
Depreciation & amortization |
81.67 |
53.93 |
26.85 |
91.32 |
68.29 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
68.09 |
68.09 |
Provision for Doubtful Accounts |
10.14 |
7.32 |
4.08 |
19.63 |
14.39 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
2.63 |
2.63 |
Share-based Compensation |
214.69 |
145.40 |
70.68 |
284.56 |
216.08 |
Noncash Contribution Expense |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
- |
- |
- |
7.40 |
-4.11 |
Sharebased Compensation Expense Excluding Business Combination Related Expense |
- |
- |
- |
- |
- |
Sharebased Compensation Expense Business Combination Related Expense |
- |
- |
- |
- |
- |
Increase Decreasein Funds Receivable and Seller Accounts |
- |
- |
- |
- |
- |
Availableforsale Securities Gross Unrealized Gain Loss |
- |
- |
- |
- |
- |
Increase Decreasein Funds Payable and Amountsdueto Sellers |
- |
- |
- |
- |
- |
Increase Decrease In Operating Assets Current |
135.80 |
50.19 |
52.46 |
-39.58 |
0.07 |
Increase Decrease In Operating Assets Noncurrent |
-0.01 |
-1.12 |
1.65 |
-3.96 |
-4.88 |
Increase Decrease In Operating Liabilities Current |
-165.02 |
-141.63 |
-140.03 |
-87.85 |
-137.44 |
Increase Decrease In Funds Receivable And Seller Accounts |
- |
- |
- |
- |
- |
Increase Decrease In Funds Payable And Amounts Due To Sellers |
- |
- |
- |
- |
- |
Noncash Interest Expense |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
-16.07 |
- |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
2.58 |
- |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
34.44 |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-13.73 |
-4.29 |
-5.23 |
-97.58 |
-45.26 |
Other Working Capital |
- |
- |
- |
2.37 |
- |
Other Noncash Income (Expense) |
-2.07 |
-11.56 |
-5.07 |
-1.90 |
0.33 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.65 |
5.85 |
0.64 |
0.46 |
-2.94 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
437.51 |
220.09 |
69.03 |
705.51 |
410.41 |
Capital Expenditures |
-33.03 |
-20.00 |
-9.71 |
-39.91 |
-27.35 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Asset Acquisition And Intangible Assets |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-3.73 |
-7.74 |
-15.39 |
-33.40 |
-26.64 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, 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 |
-36.76 |
-27.74 |
-25.11 |
-73.31 |
-53.98 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-2.22 |
-2.22 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
-0.09 |
-0.09 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-460.48 |
-305.99 |
-156.09 |
-562.74 |
-475.54 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-954.04 |
-943.51 |
-919.70 |
-1,011.83 |
-984.89 |
Deferred Paymentsto Acquire Businesses |
- |
- |
- |
- |
- |
Purchase of Capped Call Transactions |
- |
- |
- |
- |
- |
Payments for Facility Financing Obligation |
- |
- |
- |
- |
- |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction |
- |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability |
- |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Capital Lease Liability |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-4.59 |
-3.09 |
-1.55 |
-4.72 |
-3.15 |
Purchase Of Capped Call Transactions |
- |
- |
- |
- |
- |
Payments For Facility Financing Obligation |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
914.32 |
914.32 |
914.32 |
926.62 |
926.62 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-504.79 |
-338.26 |
-163.01 |
-656.53 |
-540.83 |
Effect of exchange rate on cash flow |
8.66 |
-9.20 |
-6.40 |
12.03 |
-0.25 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
404.48 |
200.09 |
59.32 |
665.61 |
383.06 |
Total Cash Flow |
-95.38 |
-155.11 |
-125.49 |
-12.30 |
-184.66 |