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 |
-59.71 |
-47.51 |
-31.45 |
-17.11 |
-51.40 |
Depreciation & amortization |
24.91 |
18.34 |
11.86 |
5.73 |
20.15 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
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, Total |
-0.29 |
-0.24 |
0.00 |
- |
0.04 |
Share-based Compensation |
25.18 |
18.67 |
10.71 |
5.83 |
17.05 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain Loss On Extinguishment Of Debt Excluding Convertible Debt |
- |
- |
- |
- |
- |
Unrealized Gain Loss Convertible Debt |
- |
- |
- |
- |
- |
Capitalized Contract Cost Amortization |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
1.70 |
0.26 |
0.96 |
0.64 |
0.52 |
Capitalized Computer Software Impairments |
1.84 |
1.29 |
0.65 |
1.82 |
1.13 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.06 |
-1.14 |
0.03 |
0.07 |
-0.55 |
Increase (Decrease) in Accounts Payable |
-0.30 |
-0.59 |
-0.25 |
-0.05 |
1.63 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-1.42 |
-0.37 |
-1.60 |
-0.57 |
-0.97 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.45 |
0.87 |
0.94 |
0.47 |
-0.38 |
Other Working Capital |
-0.39 |
-0.31 |
0.13 |
0.02 |
0.93 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.30 |
-1.86 |
-2.37 |
-1.19 |
-3.41 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-7.35 |
-10.60 |
-10.43 |
-5.19 |
-13.78 |
Capital Expenditures |
-20.23 |
-16.13 |
-11.82 |
-6.46 |
-15.98 |
Sale of Capital Items |
0.37 |
0.32 |
0.08 |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
67.87 |
57.38 |
38.50 |
23.50 |
88.00 |
Payments to Acquire Marketable Securities |
-26.36 |
-19.49 |
-9.73 |
-9.73 |
-145.87 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
21.66 |
22.08 |
17.03 |
7.31 |
-73.85 |
Short-term debt Net |
-0.18 |
1.77 |
3.53 |
3.00 |
4.31 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
7.05 |
4.60 |
3.35 |
0.86 |
6.11 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.89 |
- |
0.00 |
0.00 |
-0.13 |
Principal Payments On Capital Lease And Lease Financing Obligations |
-14.88 |
-9.73 |
-5.11 |
-11.60 |
-7.21 |
Proceeds From Lease Financing Financing Activity |
2.50 |
- |
- |
- |
- |
Payments Of Principal On Insurance Premium Financing |
-1.55 |
-1.02 |
-0.51 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-8.84 |
-7.55 |
-3.88 |
-1.77 |
-6.21 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
9.02 |
5.89 |
4.05 |
6.69 |
Free
Cash Flow |
-27.21 |
-26.41 |
-22.17 |
-11.65 |
-29.76 |
Total Cash Flow |
5.47 |
3.93 |
2.72 |
0.35 |
-93.85 |
Cash & cash equiv. at beg.
of the Year |
12.50 |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |