Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
Income |
-44.20 |
-509.70 |
-375.30 |
-245.00 |
-96.70 |
Depreciation & amortization |
10.50 |
35.20 |
25.30 |
16.20 |
7.80 |
Amortization of Other Assets |
1.70 |
4.90 |
3.30 |
2.20 |
1.10 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
38.30 |
38.30 |
38.20 |
5.00 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
24.80 |
138.90 |
120.00 |
89.20 |
39.40 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain Loss On Sale And Impairment Of Property And Equipment |
- |
- |
- |
5.00 |
11.20 |
Increase Decrease In Accrued Expenses And Other Liabilities |
- |
- |
- |
- |
0.10 |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Accounts Receivable |
-295.70 |
-334.00 |
-266.00 |
-264.50 |
-132.60 |
Increase (Decrease) in Accounts Payable |
- |
6.70 |
- |
- |
- |
Increase (Decrease) in Other Accrued Liabilities |
211.90 |
294.00 |
230.90 |
168.20 |
79.60 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-5.70 |
-2.10 |
-10.70 |
2.80 |
2.40 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.80 |
5.20 |
4.90 |
4.10 |
2.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-92.70 |
-309.40 |
-213.30 |
-179.40 |
-91.20 |
Capital Expenditures |
-17.00 |
-89.20 |
-67.60 |
39.70 |
-19.80 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
146.00 |
830.30 |
716.60 |
545.90 |
288.20 |
Payments to Acquire Available-for-sale Securities, Debt |
-82.10 |
-452.90 |
-392.20 |
-311.80 |
-174.20 |
Real Estate Investments |
- |
- |
- |
- |
- |
Deposits On Sale Of Real Property |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
-6.10 |
-5.60 |
0.20 |
- |
Payments to Acquire Equity Method Investments |
- |
-1.00 |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
-79.40 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
46.90 |
281.10 |
251.20 |
194.60 |
94.20 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
24.90 |
72.30 |
72.30 |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
20.10 |
18.80 |
17.50 |
4.10 |
4.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-1.50 |
-0.90 |
-1.30 |
-0.80 |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
-21.70 |
-21.70 |
0.00 |
- |
Principal Payments On Real Estate Secured Term Loan |
- |
- |
- |
- |
- |
Borrowings On Real Estate Term Loan |
- |
- |
- |
- |
- |
Principal Payments On Commercial Mortgage Backed Loan |
- |
- |
- |
- |
- |
Principal Payments On Senior Secured Term Loan |
- |
-2.10 |
-2.10 |
-2.10 |
- |
Cash And Cash Equivalent At Carrying Value |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
43.50 |
66.40 |
64.70 |
1.20 |
1.90 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-109.70 |
-398.60 |
-280.90 |
-139.70 |
-111.00 |
Total Cash Flow |
-2.30 |
38.10 |
102.60 |
16.40 |
4.90 |