Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-96.79 |
-63.65 |
-35.47 |
-115.91 |
-81.48 |
Depreciation & amortization |
0.31 |
0.21 |
0.10 |
0.26 |
0.16 |
Amortization of Other Assets |
-11.10 |
-6.78 |
-3.09 |
-5.47 |
-2.47 |
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 |
37.27 |
24.89 |
12.54 |
46.72 |
35.07 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Non Cash Lease Expense |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
-0.12 |
-0.08 |
-0.04 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
-4.51 |
Increase (Decrease) in Accounts Payable |
-2.16 |
1.41 |
-1.85 |
-1.98 |
-3.42 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
2.90 |
-3.51 |
-4.16 |
-37.62 |
-39.11 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
6.02 |
1.45 |
2.31 |
-6.25 |
-4.48 |
Other Working Capital |
0.10 |
0.10 |
-0.20 |
-1.49 |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
0.77 |
0.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-63.56 |
-45.97 |
-29.85 |
-120.98 |
-99.44 |
Capital Expenditures |
- |
- |
- |
-1.94 |
-1.94 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
527.66 |
380.89 |
181.11 |
91.89 |
- |
Payments to Acquire Available-for-sale Securities, Debt |
-515.13 |
-309.84 |
-156.63 |
-545.35 |
-486.96 |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire 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 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
12.53 |
71.05 |
24.48 |
-455.41 |
-488.90 |
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 |
0.26 |
0.17 |
0.17 |
0.37 |
0.37 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-188.66 |
-188.66 |
-188.66 |
-764.68 |
-764.68 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
188.66 |
188.66 |
188.66 |
764.68 |
764.68 |
Payments Made For Initial Public Offering Costs |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.26 |
0.17 |
0.17 |
0.37 |
0.37 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-63.56 |
-45.97 |
-29.85 |
-122.93 |
-101.38 |
Total Cash Flow |
-50.77 |
25.24 |
-5.21 |
-576.02 |
-587.97 |
Cash & cash equiv. at beg.
of the Year |
137.89 |
213.70 |
183.26 |
188.46 |
176.41 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |