Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-225.81 |
-147.12 |
-95.37 |
-44.86 |
-164.83 |
Depreciation & amortization |
13.93 |
10.84 |
6.88 |
3.06 |
5.42 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
27.31 |
0.06 |
- |
- |
1.20 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.08 |
0.07 |
0.01 |
0.01 |
- |
Share-based Compensation |
15.45 |
14.28 |
11.33 |
7.24 |
1.02 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
1.57 |
0.86 |
0.64 |
1.00 |
79.37 |
Investment Income Interest |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
2.30 |
1.55 |
0.79 |
1.89 |
1.09 |
Share Based Payment Arrangement Expense And Deferred Compensation Arrangement With Individual Compensation Expense |
1.30 |
0.95 |
0.68 |
0.32 |
-0.80 |
Affiliate Capital Contribution |
- |
- |
- |
- |
- |
Customer Consideration Asset From Issuance Of Warrant Amortization |
- |
- |
- |
- |
- |
Business Combination Acquisition Related Costs Paid By Affiliate |
- |
- |
- |
- |
- |
Gain Loss On Extinguishment Of Software License Liability |
- |
- |
- |
- |
- |
Modification And Vesting Of Warrants |
- |
- |
- |
- |
- |
Cancellation Of Common Units |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
0.14 |
-0.82 |
-0.54 |
-2.03 |
-1.52 |
Increase Decrease In Operating Lease Liability |
-2.09 |
-1.33 |
-0.59 |
4.26 |
0.69 |
Increase Decrease In Customer Funds Payable |
27.63 |
-0.06 |
-0.04 |
0.04 |
0.06 |
Increase Decrease In Customer Funds Payable |
- |
-0.06 |
- |
- |
- |
Increase Decrease In Customer Funds Payable |
- |
-0.06 |
- |
- |
- |
Share Based Payment Arrangement Expense And Deferred Compensation Arrangement With Individual Compensation Expense Gross |
23.33 |
-0.06 |
- |
1,547.71 |
-0.08 |
Forfeiture And Cancellation Of Common Units |
- |
-0.06 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
11.73 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-10.04 |
3.61 |
4.29 |
-0.09 |
-1.13 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-7.99 |
-14.24 |
-11.14 |
-15.99 |
-19.73 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
24.76 |
25.76 |
6.71 |
4.17 |
-31.12 |
Other Working Capital |
3.39 |
-1.22 |
-1.99 |
-1.68 |
-7.28 |
Other Noncash Income (Expense) |
0.02 |
0.02 |
0.01 |
0.24 |
-0.13 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
62.56 |
0.59 |
0.07 |
-0.66 |
43.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-60.70 |
-53.89 |
-78.49 |
-47.24 |
-83.39 |
Capital Expenditures |
-9.43 |
-7.91 |
-6.05 |
-3.72 |
-3.58 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
185.77 |
163.17 |
153.16 |
101.05 |
- |
Payments to Acquire Available-for-sale Securities, Debt |
-61.83 |
-44.60 |
-27.00 |
-27.00 |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-0.63 |
-0.63 |
-0.63 |
-0.63 |
30.84 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-47.90 |
-44.32 |
-44.37 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
65.97 |
65.71 |
75.12 |
69.70 |
27.26 |
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 |
-2.63 |
-2.50 |
-2.50 |
- |
349.12 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-115.90 |
-115.97 |
-116.05 |
-117.02 |
-97.74 |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments For Repurchase Of Temporary Equity |
- |
- |
- |
- |
- |
Payment Of Underwriting Costs |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
115.42 |
115.42 |
115.42 |
408.42 |
408.42 |
Capital Expenditures Incurred But Not Yet Paid |
0.55 |
0.62 |
1.60 |
2.76 |
1.53 |
Warrants Issued |
- |
- |
- |
- |
- |
Noncash Warrant Exercises |
- |
- |
- |
- |
- |
Noncash Affiliate Contribution |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-2.63 |
-2.50 |
-2.50 |
- |
256.93 |
Effect of exchange rate on cash flow |
0.44 |
-0.04 |
0.36 |
0.02 |
-0.31 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-70.13 |
-61.80 |
-84.53 |
-50.96 |
-86.97 |
Total Cash Flow |
3.08 |
9.28 |
-5.51 |
22.48 |
200.49 |
Cash & cash equiv. at beg.
of the Year |
52.88 |
68.22 |
84.52 |
50.83 |
391.36 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.24 |
- |
- |
- |
- |