Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2020) 12 Months |
Income |
-86.26 |
- |
- |
- |
-345.01 |
Depreciation & amortization |
2.72 |
- |
- |
- |
2.22 |
Amortization of Other Assets |
0.32 |
- |
- |
- |
1.49 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
0.03 |
- |
- |
- |
7.71 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
0.39 |
Share-based Compensation |
0.79 |
- |
- |
- |
44.54 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-0.32 |
- |
- |
- |
3.27 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss |
- |
- |
- |
- |
- |
Fair Value Adjustment Of Long Term Investments |
- |
- |
- |
- |
- |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount |
- |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Gain From Disposal Of Equity Securities Without Readily Determinable Fair Value |
- |
- |
- |
- |
- |
Provision Reversal For Doubtful Accounts |
- |
- |
- |
- |
- |
Contract With Customer Asset Credit Loss Expense |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Increase Decrease In Due From Or To Related Parties |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Tax Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
3.29 |
- |
- |
- |
-9.97 |
Gain (Loss) on Sale of Investments |
-2.82 |
- |
- |
- |
- |
Accounts Receivable |
-0.78 |
- |
- |
- |
22.88 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-31.45 |
- |
- |
- |
-123.70 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
36.85 |
- |
- |
- |
164.66 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
47.75 |
- |
- |
- |
6.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
9.18 |
- |
- |
- |
-267.37 |
Capital Expenditures |
-6.50 |
- |
- |
- |
- |
Sale of Capital Items |
0.03 |
- |
- |
- |
6.69 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
-11.43 |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Purchase Of Term Deposits |
- |
- |
- |
- |
- |
Proceeds From Redemption Of Term Deposit |
- |
- |
- |
- |
- |
Payments Of Disposals Of Subsidiaries Net Of Cash Disposed |
- |
- |
- |
- |
- |
Prepayment To Acquire Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
-0.44 |
- |
- |
- |
-67.14 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-0.42 |
- |
- |
- |
- |
Payments to Fund Long-term Loans to Related Parties |
-7.40 |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Finance Receivables |
- |
- |
- |
- |
81.83 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
7.51 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-40.27 |
- |
- |
- |
6.05 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
1.98 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-397.17 |
- |
- |
- |
-737.08 |
Net Proceeds From Initial Public Offering And From Exercise Of Over Allotment Option |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
- |
1.98 |
Effect of exchange rate on cash flow |
15.53 |
- |
- |
- |
0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2.71 |
- |
- |
- |
-260.68 |
Total Cash Flow |
-15.56 |
- |
- |
- |
-259.31 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
3.14 |
- |
- |
- |
24.98 |