Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
Income |
-325.40 |
-355.10 |
-144.90 |
-89.00 |
-40.90 |
Depreciation & amortization |
60.00 |
243.00 |
183.10 |
123.10 |
62.30 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
278.20 |
153.60 |
- |
- |
- |
Provision for Doubtful Accounts |
0.30 |
-0.50 |
-0.40 |
-0.40 |
-0.30 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
-0.20 |
- |
- |
- |
Share-based Compensation |
3.10 |
22.30 |
16.00 |
9.80 |
3.40 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
-11.80 |
-11.80 |
-11.80 |
-11.80 |
Liabilities Fair Value Adjustment |
- |
- |
- |
- |
- |
Amortization Of Intangible Assets Leasehold Improvements |
- |
- |
- |
- |
2.90 |
Loss On Extinguishment Of Debt And Amortization Of Debt Issuance Costs And Fees Net |
0.80 |
3.00 |
2.00 |
1.00 |
9.10 |
Increase Decrease In Operating Lease Right Of Use Assets |
8.40 |
28.70 |
23.00 |
10.20 |
- |
Impairment Recovery Of Notes Receivable From Affiliate |
- |
-32.30 |
-26.40 |
-10.20 |
- |
Income taxes |
-13.10 |
-2.30 |
2.50 |
3.10 |
4.10 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-21.50 |
-10.90 |
-1.50 |
-19.80 |
-9.00 |
Increase (Decrease) in Accounts Payable, Trade |
-5.60 |
-0.80 |
1.10 |
-3.60 |
-0.40 |
Increase (Decrease) in Accrued Liabilities |
10.80 |
17.00 |
9.40 |
-3.50 |
-1.20 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.70 |
2.20 |
0.50 |
4.30 |
2.30 |
Other Working Capital |
21.10 |
25.80 |
12.30 |
-5.20 |
-0.30 |
Other Noncash Income (Expense) |
1.70 |
10.20 |
8.30 |
6.10 |
3.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-8.30 |
-33.90 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
13.20 |
97.40 |
74.00 |
11.70 |
12.20 |
Capital Expenditures |
-33.50 |
-131.80 |
-100.40 |
-62.30 |
-32.40 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Collection Of Payments To Fund Advance To Affiliate |
- |
- |
- |
- |
117.10 |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-33.50 |
-131.80 |
-100.40 |
-62.30 |
-32.40 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
10.00 |
10.00 |
Long-term debt - borrowings |
40.00 |
42.00 |
42.00 |
20.00 |
- |
Long-term debt - repayments |
-4.60 |
-46.90 |
-46.90 |
-66.70 |
-54.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
76.30 |
76.30 |
76.30 |
76.30 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-65.10 |
-52.40 |
-52.40 |
-52.40 |
-52.40 |
Proceeds From Related Party Advances |
- |
- |
- |
- |
- |
Repayments Of Related Party Advances |
- |
- |
- |
- |
- |
Proceeds From Recapitalization Net Of Issuance Cost |
- |
- |
- |
- |
436.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
65.10 |
52.40 |
52.40 |
52.40 |
120.70 |
Repayment Of Finance Leases And Other Financing Obligations |
- |
-37.00 |
- |
- |
- |
Proceeds From Sales Leaseback Financing |
- |
26.70 |
- |
- |
- |
Proceeds From Sale Leaseback Financing |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-13.20 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
22.20 |
52.20 |
61.10 |
39.60 |
32.30 |
Effect of exchange rate on cash flow |
-5.10 |
-5.10 |
-0.90 |
-1.70 |
-4.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-20.30 |
-34.40 |
-26.40 |
-50.60 |
-20.20 |
Total Cash Flow |
-3.20 |
12.70 |
33.80 |
-12.70 |
7.70 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-0.60 |
-0.40 |
-0.10 |
0.20 |
0.70 |