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 |
-44.64 |
-127.48 |
-89.99 |
-55.50 |
-26.69 |
| Depreciation & amortization |
0.50 |
2.13 |
1.57 |
1.01 |
0.48 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
2.16 |
8.36 |
6.98 |
3.56 |
2.28 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Non Cash Lease Expense |
0.70 |
1.86 |
1.19 |
0.53 |
- |
| Increase Decrease In Other Accrued Expenses And Current Liabilities |
-2.31 |
3.28 |
2.62 |
-0.07 |
- |
| Increase Decrease In Operating Lease Liability |
-0.96 |
-1.75 |
-1.13 |
-0.52 |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Employee Related Liabilities |
-1.80 |
2.07 |
1.63 |
-0.09 |
-1.45 |
| Increase (Decrease) in Accounts Payable |
3.78 |
0.74 |
6.03 |
0.97 |
3.07 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-0.38 |
-1.50 |
-0.67 |
0.54 |
-2.57 |
| Other Working Capital |
-0.52 |
-1.96 |
-0.70 |
-0.33 |
-0.29 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-1.46 |
-7.66 |
-5.43 |
-2.54 |
-0.28 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-44.92 |
-114.25 |
-77.19 |
-49.70 |
-25.53 |
| Capital Expenditures |
- |
-2.21 |
-1.67 |
-1.57 |
-0.54 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Marketable Securities |
86.70 |
331.30 |
174.30 |
36.00 |
23.00 |
| Payments to Acquire Marketable Securities |
-81.12 |
-490.00 |
-362.75 |
-225.23 |
-145.34 |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| 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 |
5.58 |
-160.90 |
-190.12 |
-190.80 |
-122.88 |
| 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 |
-0.07 |
338.07 |
338.04 |
337.95 |
338.28 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-97.17 |
-35.21 |
-35.21 |
-35.21 |
-35.21 |
| Finance Lease Principal Payments |
-0.34 |
-0.71 |
-0.47 |
-0.23 |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
97.17 |
35.21 |
35.21 |
35.21 |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from Financing Activities |
-0.41 |
337.11 |
337.33 |
337.48 |
338.05 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-44.92 |
-116.46 |
-78.86 |
-51.27 |
-26.07 |
| Total Cash Flow |
-39.75 |
61.96 |
70.02 |
96.98 |
189.65 |
