Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 31 2024) 12 Months |
(Oct 31 2023) 9 Months |
(Jul 31 2023) 6 Months |
(Apr 30 2023) 3 Months |
(Jan 31 2023) 12 Months |
Income |
-257.03 |
-194.63 |
-132.88 |
-61.47 |
-407.77 |
Depreciation & amortization |
14.34 |
10.41 |
6.88 |
3.29 |
12.67 |
Amortization of Other Assets |
0.12 |
0.09 |
0.06 |
0.03 |
0.04 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
3.14 |
2.07 |
1.39 |
0.74 |
1.92 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
202.42 |
150.57 |
97.70 |
41.50 |
188.96 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Capitalized Contract Cost Amortization |
15.97 |
10.30 |
4.87 |
10.51 |
6.57 |
Investment Income Net Amortization Of Discount And Premium |
-1.57 |
-0.93 |
-0.44 |
0.05 |
0.06 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
14.00 |
10.04 |
5.26 |
11.43 |
7.37 |
Noncash Interest Expense |
- |
- |
- |
- |
- |
Increase Decrease In Prepaid Expense And Other Current Assets |
-13.76 |
-9.06 |
-4.63 |
-22.16 |
-27.70 |
Increase Decrease In Contract With Customer Liability |
21.84 |
27.54 |
30.35 |
40.61 |
35.95 |
Increase Decrease In Operating Lease Liabilities |
-12.31 |
-8.95 |
-4.29 |
-10.37 |
-6.90 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-9.53 |
12.25 |
14.66 |
-17.25 |
-25.18 |
Increase (Decrease) in Accounts Payable |
-0.57 |
3.61 |
-3.25 |
-0.01 |
-4.39 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-5.21 |
-16.89 |
-14.22 |
-13.42 |
25.54 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.47 |
0.74 |
1.35 |
0.88 |
-4.11 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
5.01 |
5.01 |
5.01 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-17.93 |
-2.59 |
5.64 |
-14.59 |
-160.06 |
Capital Expenditures |
-13.16 |
-11.55 |
-8.31 |
-2.69 |
-7.16 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
43.16 |
25.65 |
18.14 |
1.62 |
143.87 |
Payments to Acquire Available-for-sale Securities, Debt |
-319.13 |
-284.31 |
-139.29 |
-139.29 |
-72.22 |
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 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-289.14 |
-270.21 |
-129.47 |
-140.37 |
64.49 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
49.56 |
Long-term debt - repayments |
-3.13 |
-2.50 |
-1.88 |
-0.63 |
-38.33 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
19.91 |
18.93 |
11.63 |
10.36 |
370.17 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-526.57 |
-526.57 |
-526.57 |
-526.56 |
-240.40 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
526.56 |
526.56 |
526.56 |
240.40 |
240.40 |
Restricted Cash |
- |
- |
- |
1.50 |
1.50 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
16.78 |
16.42 |
9.75 |
9.73 |
381.39 |
Effect of exchange rate on cash flow |
0.39 |
-1.87 |
1.21 |
0.90 |
0.34 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-31.09 |
-14.14 |
-2.68 |
-17.28 |
-167.22 |
Total Cash Flow |
-289.90 |
-258.25 |
-112.87 |
-144.33 |
286.16 |
Cash & cash equiv. at beg.
of the Year |
- |
268.31 |
413.70 |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
3.35 |
3.10 |
2.43 |
1.91 |
4.33 |