Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2021) 12 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
Income |
-1.46 |
-32.42 |
-65.18 |
-6.22 |
-32.26 |
Depreciation & amortization |
63.27 |
30.19 |
14.85 |
47.02 |
33.09 |
Amortization of Other Assets |
5.92 |
3.10 |
1.63 |
64.57 |
42.91 |
Increase (Decrease) in Deferred Revenue
|
2.52 |
2.06 |
15.99 |
12.92 |
32.24 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
- |
- |
- |
1.21 |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
2.12 |
1.04 |
0.76 |
- |
1.06 |
Share-based Compensation |
108.85 |
51.65 |
23.10 |
84.06 |
59.41 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
78.15 |
- |
78.15 |
4.29 |
3.32 |
Loss From Write Offs Of Textbooks |
- |
- |
- |
- |
- |
Depreciation Textbook Library |
10.70 |
7.06 |
3.53 |
3.28 |
2.17 |
Repayments Of Convertible Senior Notes Attributable To Debt Discount |
-14.91 |
2.19 |
1.05 |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
10.00 |
- |
- |
- |
- |
Textbook Library Gain Loss Net |
3.40 |
- |
- |
- |
- |
Loss Contingency Accrual Provision |
- |
- |
- |
- |
- |
Impairment Of Operating Lease Right Of Use Assets And Leasehold Improvements |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
-0.02 |
Gain (Loss) on Sale of Investments |
-12.50 |
-5.34 |
-5.34 |
- |
- |
Increase (Decrease) in Accounts Receivable |
-5.00 |
3.46 |
2.24 |
-0.40 |
0.11 |
Increase (Decrease) in Accounts Payable |
3.24 |
-3.14 |
6.60 |
1.12 |
-1.63 |
Increase (Decrease) in Accrued Liabilities |
5.20 |
4.20 |
9.39 |
22.44 |
34.28 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
-21.85 |
-14.72 |
-25.08 |
5.42 |
-6.18 |
Other Working Capital |
10.78 |
4.94 |
-0.14 |
-8.17 |
-4.73 |
Other Noncash Income (Expense) |
-0.97 |
0.30 |
0.09 |
-0.12 |
-0.09 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
5.99 |
81.22 |
7.15 |
-1.56 |
-2.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
273.22 |
144.50 |
73.57 |
236.44 |
168.66 |
Capital Expenditures |
-94.18 |
-46.60 |
-18.98 |
-81.32 |
-57.46 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
1,410.83 |
455.54 |
181.32 |
539.89 |
412.05 |
Payments to Acquire Marketable Securities |
-1,688.38 |
-984.61 |
-925.75 |
-1,045.56 |
-968.11 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment To Purchases Textbooks |
-49.64 |
-38.67 |
-36.83 |
- |
- |
Proceeds From Disposition Of Textbooks |
7.01 |
3.42 |
2.17 |
- |
- |
Payments To Acquire Equity Securities Without Readily Determinable Value |
- |
- |
- |
- |
- |
Increase in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-7.89 |
-7.89 |
-7.89 |
-92.80 |
-92.80 |
Payments to Acquire Equity Method Investments |
16.08 |
7.08 |
6.85 |
-2.00 |
-2.00 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
8.71 |
0.00 |
0.00 |
7.57 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-365.77 |
-574.78 |
-764.95 |
-732.79 |
-750.94 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
69.01 |
69.00 |
24.81 |
1,061.19 |
1,041.51 |
Long-term debt - repayments |
-300.76 |
-300.75 |
-189.85 |
-303.97 |
-159.68 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
791.47 |
1,091.47 |
1,091.47 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-112.63 |
-316.53 |
-73.32 |
-80.68 |
-65.22 |
Proceeds From Exercise Of Stock Options And Issuance Of Employee Stock Purchase Plan |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Common Stock And Preferred Stock Warrants |
- |
- |
- |
- |
- |
Payments For Repurchase Of Common Stock And Vested Stock Options |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Employee Stock Purchase Plan |
9.24 |
8.04 |
2.67 |
27.72 |
17.21 |
Payments For Convertible Senior Notes Capped Call |
-103.40 |
- |
- |
-97.20 |
-97.20 |
Operating Lease Payments |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
- |
- |
- |
- |
- |
Stock Issued Repayment For Convertible Senior Notes |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Employee Stock Purchase Plan And Stock Options |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
466.72 |
790.34 |
867.60 |
588.63 |
722.45 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
179.04 |
97.91 |
54.59 |
155.13 |
111.20 |
Total Cash Flow |
374.18 |
360.06 |
176.22 |
92.28 |
140.16 |
Cash & cash equiv. at beg.
of the Year |
854.08 |
840.06 |
656.17 |
479.85 |
527.54 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
7.39 |
4.27 |
3.06 |
- |
- |