Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
(Sep 30 2021) 9 Months |
Income |
-21.43 |
-14.44 |
-2.28 |
-32.17 |
-35.17 |
Depreciation & amortization |
19.96 |
13.46 |
6.74 |
25.58 |
18.98 |
Amortization of Other Assets |
0.06 |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
0.72 |
-0.72 |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
1.77 |
1.77 |
- |
4.17 |
4.07 |
Share-based Compensation |
10.72 |
6.50 |
1.19 |
13.91 |
10.49 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
-1.93 |
- |
- |
7.52 |
7.52 |
Financing Interest Expense |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Increase Decrease In Contract Prepaid And Other Current Assets |
9.59 |
4.02 |
1.86 |
4.01 |
2.41 |
Accretion Of Interest On Convertible Senior Notes |
0.51 |
0.38 |
0.19 |
8.59 |
5.78 |
Non Cash Accrued Finance Lease Interest Expense |
0.02 |
0.02 |
0.02 |
3.26 |
3.24 |
Increase Decrease In Contract With Customer Liability |
2.67 |
0.14 |
0.27 |
-3.44 |
-0.62 |
Income taxes |
- |
- |
- |
-3.07 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-10.82 |
-5.57 |
-6.73 |
8.67 |
2.03 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-5.70 |
-6.03 |
-4.90 |
11.23 |
6.96 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-1.12 |
-4.79 |
-0.14 |
-5.18 |
-1.95 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.00 |
1.56 |
0.79 |
2.33 |
1.94 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
6.02 |
-3.70 |
-3.00 |
33.50 |
27.30 |
Capital Expenditures |
-6.12 |
-3.91 |
-2.01 |
-11.78 |
-7.45 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
36.74 |
36.74 |
36.74 |
148.41 |
100.59 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Proceeds From Heldtomaturity Securities Shortterm |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
-91.36 |
-91.36 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-0.50 |
-0.50 |
-0.50 |
-28.18 |
- |
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 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
30.12 |
32.33 |
34.23 |
17.10 |
1.77 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-1.84 |
- |
- |
- |
- |
Long-term debt - borrowings |
112.00 |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.06 |
- |
- |
0.41 |
0.32 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-31.12 |
-31.73 |
-31.03 |
-91.37 |
-0.23 |
Payment Of Contingent Consideration Financing |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Warrants Net |
- |
- |
- |
- |
- |
Payment For Purchase Of Convertible Note Capped Call Hedge |
- |
- |
- |
- |
- |
Payments Of Principle On Financing Lease Obligations |
-5.69 |
-4.25 |
-2.81 |
-3.90 |
-2.56 |
Repurchase Of Convertible Senior Notes |
-111.63 |
- |
- |
-98.68 |
- |
Cancellation Of Convertible Senior Notes Capped Call Hedge |
0.01 |
- |
- |
0.10 |
- |
Payments Of Ordinary Dividends Redeemable Preferred Stock |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
31.00 |
31.00 |
31.00 |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
0.05 |
0.03 |
- |
- |
Noncash Or Part Noncash Acquisition Other Assets Acquired |
- |
- |
- |
- |
- |
Change In Amounts Payable On Behalf Of Customer Members |
- |
- |
1.15 |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-4.80 |
-3.20 |
-1.60 |
- |
-4.80 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-12.01 |
-8.13 |
-3.26 |
-110.30 |
-107.19 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.10 |
-7.61 |
-5.01 |
21.73 |
19.84 |
Total Cash Flow |
24.12 |
20.50 |
27.97 |
-59.71 |
-78.12 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
0.06 |
- |