Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2023) 6 Months |
(Aug 31 2023) 3 Months |
(May 31 2023) 12 Months |
(Feb 28 2023) 9 Months |
(Nov 30 2022) 6 Months |
Income |
-22.38 |
-11.85 |
-44.65 |
-38.17 |
-31.15 |
Depreciation & amortization |
21.28 |
7.86 |
7.27 |
4.63 |
2.70 |
Amortization of Other Assets |
0.35 |
0.24 |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventory Write-down |
0.19 |
0.17 |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
10.44 |
5.64 |
32.07 |
26.88 |
22.40 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
2.35 |
2.35 |
0.09 |
0.09 |
0.09 |
Gain Loss On Extinguishment Of Accounts Payable |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
-38.75 |
-31.41 |
-4.66 |
Increase Decrease In Contract With Customer Liability Customer Deposits |
4.27 |
- |
26.85 |
15.17 |
4.59 |
Operating Lease Cost |
- |
- |
0.25 |
0.10 |
- |
Finance Lease Interest Payment On Liability |
- |
- |
-0.10 |
-0.32 |
- |
Increase Decrease In Lease Assets And Liabilities Net |
-16.90 |
0.04 |
-0.80 |
-0.32 |
- |
Increase Decrease In Lease Assets And Liabilities Net |
- |
0.04 |
- |
- |
- |
Income taxes |
-1.63 |
-1.57 |
-0.54 |
1.28 |
0.59 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.23 |
0.06 |
0.15 |
0.15 |
-0.05 |
Increase (Decrease) in Accounts Payable |
6.44 |
0.21 |
-6.27 |
-10.02 |
-5.75 |
Increase (Decrease) in Accrued Liabilities |
2.09 |
2.11 |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.50 |
-0.21 |
-0.77 |
-0.05 |
-1.06 |
Other Working Capital |
-1.04 |
-5.97 |
0.36 |
- |
- |
Other Noncash Expense |
- |
- |
0.41 |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
3.31 |
5.40 |
89.69 |
81.92 |
56.98 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
9.06 |
4.52 |
58.74 |
54.14 |
27.98 |
Capital Expenditures |
-45.83 |
-32.59 |
-128.72 |
-96.21 |
-70.31 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Deposits On Equipment |
- |
- |
- |
- |
- |
Prepayments For Finance Lease |
-19.39 |
-7.56 |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-0.39 |
-0.39 |
-0.81 |
-0.10 |
- |
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 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-65.61 |
-40.54 |
-132.09 |
-96.31 |
-70.31 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
-1.55 |
-0.33 |
-0.38 |
Long-term debt - borrowings |
12.73 |
6.75 |
82.15 |
25.57 |
21.71 |
Long-term debt - repayments |
-49.97 |
-42.72 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
97.92 |
64.48 |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
4.15 |
4.15 |
1.75 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
-0.74 |
-0.11 |
-0.04 |
Proceeds From Conversion Of Stock |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-13.07 |
-4.85 |
-1.64 |
-0.78 |
-0.21 |
Early Repayment Of Debt |
- |
- |
-7.06 |
-7.06 |
-7.06 |
Maturities Of Debt |
- |
- |
-1.78 |
-1.10 |
-0.43 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
47.61 |
23.66 |
70.63 |
18.79 |
14.10 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-36.77 |
-28.07 |
-69.99 |
-42.07 |
-42.33 |
Total Cash Flow |
-8.94 |
-12.36 |
-2.73 |
-23.38 |
-28.23 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |