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 |
15.42 |
-22.61 |
-20.97 |
9.78 |
8.72 |
Depreciation & amortization |
320.00 |
267.21 |
190.39 |
75.82 |
303.48 |
Amortization of Other Assets |
3.74 |
3.14 |
2.11 |
1.05 |
4.60 |
Increase (Decrease) in Deferred Revenue
|
-2.96 |
-3.12 |
-3.09 |
-3.99 |
4.87 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-50.96 |
-30.98 |
-15.66 |
2.63 |
-10.18 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
57.46 |
45.50 |
29.56 |
12.77 |
43.73 |
Income (Loss) from Equity Method Investments |
6.09 |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
1.19 |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Deferred Cost Of Sales |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
5.05 |
4.11 |
6.40 |
4.28 |
4.75 |
Provision For Doubtful Accounts Net |
- |
- |
- |
- |
- |
Losson Extinguishment of Debt |
- |
- |
- |
- |
- |
Income taxes |
-31.10 |
-16.05 |
-15.43 |
-4.66 |
0.95 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-9.54 |
-18.68 |
-9.92 |
-18.36 |
-18.71 |
Increase (Decrease) in Accounts Payable |
2.76 |
-9.15 |
2.47 |
1.17 |
4.73 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
4.90 |
9.37 |
-0.89 |
-8.53 |
5.93 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.15 |
1.87 |
-2.01 |
1.21 |
-4.23 |
Other Working Capital |
0.26 |
0.59 |
-0.57 |
0.07 |
-0.35 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-7.07 |
-5.05 |
-4.11 |
-6.40 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
314.91 |
227.11 |
155.99 |
68.94 |
344.73 |
Capital Expenditures |
-73.49 |
-57.29 |
-45.29 |
-22.91 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Equity Method Investment In Affiliate |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
10.00 |
-10.00 |
-10.00 |
-10.00 |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-20.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-83.49 |
-67.29 |
-55.29 |
-32.91 |
- |
Short-term debt Net |
-72.32 |
-72.32 |
-8.25 |
-4.13 |
- |
Other borrowing transactions |
-1.16 |
-1.16 |
- |
- |
- |
Long-term debt - borrowings |
63.94 |
63.94 |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-243.06 |
-191.39 |
-116.09 |
-50.38 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-9.68 |
-8.64 |
-7.92 |
-7.03 |
- |
Purchase Proceeds From Issuance Of Private Placement Warrants |
- |
- |
- |
- |
- |
Purchase Of Shares Of Common Stock For No Votes |
- |
- |
- |
- |
- |
Payment Of Underwriting Fee |
- |
- |
- |
- |
- |
Payments Under Credit Facility |
- |
- |
- |
- |
- |
Transfers From Restricted Cash For Letters Of Credit |
- |
- |
- |
- |
- |
Distribution To Class And B Units |
- |
- |
- |
- |
- |
Change In Restricted Cash Credit Facility |
- |
- |
- |
- |
- |
Cash Restricted For Debt Service Reserve |
- |
- |
- |
- |
- |
Proceeds From Stock Options Exercised And Warrants Exercised |
- |
- |
- |
- |
- |
Payments From Purchase Of Private Placement Warrants |
- |
- |
- |
- |
- |
Payment Of Warrant Conversion Costs |
- |
- |
- |
- |
- |
Cash Restricted For Debt Service Reserve Increases |
- |
- |
- |
- |
- |
Cash Restricted For Debt Service Reserve Decreases |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-64.77 |
-48.80 |
-32.69 |
-16.43 |
- |
Net Cash flow from
Financing Activities |
-327.05 |
-258.37 |
-164.94 |
-77.96 |
- |
Effect of exchange rate on cash flow |
-1.27 |
-2.34 |
-1.08 |
-0.25 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
241.43 |
169.82 |
110.70 |
46.04 |
344.73 |
Total Cash Flow |
-96.90 |
-100.89 |
-65.31 |
-42.18 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
4.23 |
2.85 |
1.89 |
0.90 |
- |