Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2024)
12 Months |
(Jun 30 2024)
9 Months |
(Mar 31 2024)
6 Months |
(Dec 31 2023)
3 Months |
(Sep 30 2023)
12 Months |
| Income |
175.13 |
-3.41 |
4.88 |
1.54 |
-2.65 |
| Depreciation & amortization |
- |
- |
19.81 |
9.74 |
36.46 |
| Amortization of Other Assets |
1.18 |
0.90 |
0.68 |
0.41 |
1.51 |
| Increase (Decrease) in Deferred Revenue
|
2.03 |
-3.14 |
2.26 |
4.09 |
-1.32 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
-0.69 |
-0.55 |
-0.53 |
-0.24 |
10.78 |
| Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Business |
-205.58 |
- |
- |
- |
- |
| Share-based Compensation |
26.34 |
17.39 |
12.29 |
6.51 |
27.88 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
| Payment For Contingent Consideration Liability Operating Activities |
-6.57 |
-3.15 |
-1.92 |
-10.81 |
-3.88 |
| Operating Lease Right Of Use Asset Amortization Expense |
3.53 |
2.35 |
1.18 |
3.46 |
2.29 |
| Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
| Amortization Of Capitalized Customer Acquisition Costs |
- |
- |
- |
- |
- |
| Gain Loss On Repurchase Of Debt Instrument |
-2.40 |
-2.40 |
- |
- |
- |
| Increase Decrease In Acquisition Escrow Obligations |
-1.82 |
-1.85 |
-1.01 |
-8.37 |
-1.56 |
| Depreciation Depletion And Amortization Including Discontinued Operations |
29.87 |
-0.11 |
-1.21 |
-3.34 |
-0.36 |
| Gain Loss On Repurchases Of Warrants |
-3.51 |
-0.11 |
- |
- |
- |
| Increase Decrease In Operating Lease Liabilities |
- |
- |
- |
- |
- |
| Income taxes |
0.43 |
4.08 |
-1.24 |
0.18 |
-5.94 |
| Gain (Loss) on Sale of Derivatives |
0.25 |
0.25 |
0.25 |
- |
-0.30 |
| Increase (Decrease) in Accounts Receivable |
9.58 |
7.57 |
5.52 |
-5.32 |
-7.66 |
| Increase (Decrease) in Accounts Payable, Trade |
-3.24 |
-0.42 |
0.90 |
-1.73 |
1.67 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
27.97 |
-6.72 |
-8.62 |
-0.53 |
0.32 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-0.60 |
-1.40 |
-3.39 |
-1.77 |
1.53 |
| Other Working Capital |
-12.19 |
-1.08 |
-0.80 |
3.97 |
-1.87 |
| Other Noncash Income (Expense) |
1.35 |
0.79 |
0.67 |
0.51 |
1.55 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.00 |
-0.11 |
-2.26 |
-1.36 |
-7.20 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
48.41 |
33.27 |
25.15 |
13.05 |
34.50 |
| Capital Expenditures |
-20.33 |
-16.24 |
-11.86 |
-6.68 |
-18.57 |
| Sale of Capital Items |
0.62 |
0.62 |
0.62 |
0.62 |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Payments For Other Investing Activities |
-0.04 |
-0.03 |
-0.01 |
- |
- |
| Proceeds From Other Investing Activities |
0.01 |
0.00 |
0.00 |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Proceeds from Sale, Maturity and Collection of Investments |
- |
- |
- |
- |
0.30 |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
-19.10 |
-1.10 |
-1.10 |
-1.10 |
-102.00 |
| Proceeds from Collection of Advance to Affiliate |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
435.06 |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Payments for Advance to Affiliate |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
-1.25 |
| Other Net |
- |
- |
0.00 |
- |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
396.15 |
-16.76 |
-12.37 |
-7.17 |
-121.52 |
| Short-term debt Net |
-272.51 |
78.89 |
73.71 |
-6.97 |
83.49 |
| Other borrowing transactions |
-0.93 |
-0.91 |
- |
- |
-0.69 |
| Long-term debt - borrowings |
1.24 |
1.24 |
1.24 |
0.25 |
- |
| Long-term debt - repayments |
-87.84 |
-87.84 |
-87.84 |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-0.53 |
-0.53 |
-0.55 |
-0.12 |
0.18 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-6.80 |
-6.07 |
-4.44 |
-0.36 |
-7.32 |
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-367.36 |
-15.22 |
-17.89 |
-7.20 |
75.65 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
28.70 |
17.64 |
13.91 |
6.99 |
15.94 |
| Total Cash Flow |
77.20 |
1.30 |
-5.11 |
-1.32 |
-11.37 |
