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 |
-23.08 |
-19.64 |
-17.29 |
-5.42 |
-6.70 |
Depreciation & amortization |
9.93 |
7.34 |
4.86 |
2.45 |
5.14 |
Amortization of Other Assets |
5.04 |
3.77 |
2.49 |
1.27 |
4.61 |
Increase (Decrease) in Deferred Policy Acquisition Costs
|
- |
-2.66 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Share-based Compensation |
104.45 |
82.13 |
51.77 |
23.20 |
65.69 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Extinguishment Of Debt Amount |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Commissions |
- |
-1.29 |
-0.59 |
-3.59 |
-2.12 |
Increase Decrease In Accrued Sales Tax Liability |
- |
- |
- |
- |
-0.46 |
Noncash Operating Lease Cost |
5.67 |
3.77 |
1.85 |
5.23 |
3.33 |
Increase Decrease In Tax Receivable Agreements |
6.12 |
7.00 |
- |
5.70 |
3.10 |
Income taxes |
-1.67 |
-0.52 |
-0.21 |
-0.04 |
-0.80 |
Realized Investment Gains (Losses), Total |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
- |
Increase (Decrease) in Accounts Receivable |
-19.30 |
-18.86 |
-9.90 |
-6.14 |
-19.10 |
Increase (Decrease) in Accounts Payable |
-0.12 |
0.11 |
0.10 |
-0.30 |
1.61 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
1.20 |
-6.17 |
-11.20 |
-6.69 |
1.24 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
1.15 |
4.22 |
-0.54 |
-1.59 |
-4.96 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.47 |
-0.90 |
-0.40 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
84.60 |
60.51 |
29.07 |
7.94 |
58.01 |
Capital Expenditures |
-5.62 |
-4.06 |
-3.29 |
-1.72 |
-7.76 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
37.75 |
19.47 |
9.19 |
3.23 |
- |
Short-term Investments Acq. |
-127.18 |
-111.02 |
91.68 |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
-34.16 |
-3.00 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-65.79 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
-183.37 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-95.06 |
-95.61 |
-85.79 |
-32.65 |
-76.55 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-2.75 |
-2.06 |
-1.37 |
-0.69 |
-2.75 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
9.33 |
7.06 |
5.77 |
2.69 |
22.29 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-23.68 |
-14.89 |
-8.45 |
-7.28 |
-3.19 |
Contributions From Selling Unitholders |
- |
- |
- |
- |
- |
Distributions To Unitholders For Taxes |
- |
- |
- |
- |
- |
Payment Of Tax Distributions |
-0.04 |
- |
- |
-0.02 |
- |
Payment Of Tax Distributions To Continuing Equity Owners |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-19.29 |
-9.92 |
-4.05 |
-5.27 |
16.23 |
Effect of exchange rate on cash flow |
0.79 |
-0.03 |
0.25 |
0.10 |
-1.56 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
78.98 |
56.44 |
25.78 |
6.22 |
50.25 |
Total Cash Flow |
-28.96 |
-45.06 |
-60.51 |
-29.88 |
-3.87 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
2.43 |
1.48 |
1.07 |
0.31 |
2.04 |