Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 31 2024) 12 Months |
(Oct 31 2023) 9 Months |
(Jul 31 2023) 6 Months |
(Apr 30 2023) 3 Months |
(Jan 31 2023) 12 Months |
Income |
90.59 |
35.64 |
8.98 |
0.50 |
-182.29 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
18.42 |
12.91 |
8.28 |
4.17 |
16.57 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
631.52 |
455.25 |
295.63 |
130.86 |
526.50 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
- |
- |
Depreciation And Amortization Excluding Intangible Assets And Deferred Contract Acquisition Costs |
89.97 |
56.18 |
26.41 |
53.62 |
34.15 |
Amortization Of Deferred Contract Acquisition Costs |
173.16 |
112.88 |
55.32 |
121.55 |
77.55 |
Increase Decrease In Deferred Contract Acquisition Costs |
-206.68 |
-122.01 |
-49.53 |
-183.27 |
-108.94 |
Increase Decrease In Operating Lease Liabilities |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Debt And Equity Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Gain Loss |
- |
- |
- |
-4.76 |
-4.13 |
Increase Decrease In Operating Lease Liability |
-16.15 |
-6.48 |
-3.20 |
-7.04 |
-4.70 |
Increase Decrease In Contract With Customer Liability |
185.66 |
152.53 |
48.68 |
486.18 |
314.83 |
Income taxes |
-3.39 |
-2.36 |
-0.35 |
-0.26 |
1.31 |
Gain (Loss) on Investments |
-3.94 |
- |
- |
- |
- |
Accounts Receivable |
-152.60 |
67.67 |
56.56 |
147.81 |
-192.88 |
Increase (Decrease) in Accounts Payable |
-18.90 |
2.36 |
-2.98 |
-18.60 |
-15.46 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
14.59 |
33.60 |
4.94 |
-36.58 |
58.92 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-102.52 |
-21.97 |
-26.34 |
-8.54 |
-46.81 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
3.17 |
2.34 |
1.53 |
0.75 |
2.81 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
11.11 |
7.79 |
6.33 |
3.09 |
9.44 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,166.21 |
819.19 |
545.67 |
300.89 |
941.01 |
Capital Expenditures |
-237.11 |
-163.08 |
-129.16 |
-73.17 |
-266.44 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments to Acquire Short-term Investments |
-195.58 |
-195.58 |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
-12.18 |
-12.18 |
-10.51 |
-18.01 |
-7.83 |
Payments To Acquire Of Deferred Compensation Investments |
-1.46 |
-0.88 |
-0.29 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
333.10 |
250.00 |
250.00 |
150.00 |
-250.00 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-239.03 |
-238.75 |
- |
- |
-18.35 |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-340.65 |
-361.05 |
107.79 |
66.03 |
-556.66 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
-1.59 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
85.07 |
51.61 |
49.56 |
2.65 |
68.07 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
8.09 |
8.09 |
8.09 |
5.26 |
10.95 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2,470.94 |
-2,473.59 |
-2,449.92 |
-2,448.29 |
-2,039.77 |
Payments Of Indemnity Holdback |
- |
- |
- |
- |
- |
Payments Of Deferred Offering Costs |
- |
- |
- |
- |
- |
Issuance Of Loans To Related Party To Fund Exercise Of Stock Options |
- |
- |
- |
- |
- |
Payments For Settlement Related To Stockholder Short Swing Trade Profit |
- |
- |
- |
- |
- |
Capital Expenditures Incurred Paid |
-5.87 |
-20.09 |
-22.48 |
13.27 |
18.81 |
Adjustments To Additional Paid In Capital Share Based Compensation Vesting Of Early Exercised Options |
- |
- |
- |
2.20 |
1.47 |
Stock Issued |
0.65 |
- |
- |
0.05 |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
21.88 |
13.08 |
13.85 |
1.70 |
2.13 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
2,456.92 |
2,456.92 |
2,456.92 |
1,996.63 |
1,996.63 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
93.16 |
59.70 |
57.65 |
7.91 |
77.44 |
Effect of exchange rate on cash flow |
1.96 |
-3.41 |
1.08 |
-0.19 |
-1.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
929.10 |
656.12 |
416.52 |
227.73 |
674.57 |
Total Cash Flow |
920.67 |
514.43 |
712.19 |
374.64 |
460.29 |
Cash & cash equiv. at beg.
of the Year |
3,375.07 |
2,968.87 |
3,167.22 |
2,829.68 |
2,455.37 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
22.61 |
17.91 |
9.99 |
3.38 |
11.94 |