Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
Income |
-179.24 |
-96.46 |
-289.09 |
-250.74 |
-141.16 |
Depreciation & amortization |
9.46 |
4.65 |
14.15 |
10.20 |
6.73 |
Amortization of Other Assets |
- |
- |
25.50 |
25.50 |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Research and Development in Process |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
50.20 |
23.92 |
84.32 |
61.82 |
39.61 |
Income (Loss) from Equity Method Investments |
- |
- |
25.50 |
25.50 |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Settlement Or Curtailment Gain Or Loss |
-14.51 |
-6.93 |
-4.31 |
-1.09 |
-0.39 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-2.77 |
-0.23 |
2.37 |
-0.53 |
-1.15 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-10.15 |
-9.89 |
-16.93 |
-25.38 |
-29.31 |
Deferred income |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-6.48 |
-8.41 |
-7.75 |
-7.19 |
-6.96 |
Other Working Capital |
0.97 |
-0.05 |
-2.57 |
-2.54 |
-2.49 |
Other Noncash Income (Expense) |
- |
- |
0.00 |
0.00 |
0.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-5.56 |
-3.18 |
-70.39 |
-29.24 |
23.74 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-194.48 |
-109.82 |
22.53 |
91.72 |
166.21 |
Capital Expenditures |
-22.20 |
-6.02 |
-48.95 |
-40.69 |
-28.90 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
663.53 |
298.00 |
1,204.61 |
844.52 |
510.88 |
Payments to Acquire Available-for-sale Securities, Debt |
-657.36 |
-266.53 |
-1,617.00 |
-1,378.61 |
-1,020.58 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-16.03 |
25.45 |
-461.34 |
-574.78 |
-538.60 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
207.18 |
99.02 |
113.88 |
81.28 |
79.13 |
Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-245.52 |
-245.52 |
-572.74 |
-572.74 |
-572.74 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
205.96 |
98.42 |
111.59 |
79.58 |
78.02 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-216.68 |
-115.83 |
-26.42 |
51.03 |
137.31 |
Total Cash Flow |
-4.56 |
14.05 |
-327.22 |
-403.48 |
-294.37 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |