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 |
-100.44 |
-59.91 |
-6.60 |
-17.42 |
-225.75 |
Depreciation & amortization |
32.56 |
24.85 |
17.09 |
7.36 |
32.28 |
Amortization of Other Assets |
4.04 |
3.38 |
2.73 |
0.92 |
3.78 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
16.52 |
17.34 |
-5.30 |
-1.71 |
-8.52 |
Provision for Doubtful Accounts |
3.32 |
2.65 |
1.81 |
1.08 |
5.64 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
11.85 |
4.48 |
-6.82 |
11.33 |
109.64 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Prepaid Expense And Other Current Assets |
-18.03 |
-9.13 |
-6.26 |
-7.98 |
-9.34 |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
12.69 |
15.65 |
24.75 |
13.05 |
13.53 |
Receivable Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Noncash Restructuring Costs |
- |
- |
- |
- |
- |
Tenant Allowance Amortization Lessee |
- |
- |
- |
- |
- |
Amortization Of Intangible Assets And Finance Leases |
16.37 |
- |
- |
10.80 |
- |
Impairment Of Intangible Assets Excluding Goodwill |
2.96 |
- |
- |
- |
- |
Gain Loss On Repurchase Of Convertible Notes |
-7.20 |
- |
- |
- |
- |
Gain Loss On Divestiture |
-17.59 |
- |
- |
- |
- |
Equity Gain Loss In Joint Venture |
2.26 |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
4.82 |
- |
- |
- |
- |
Increase Decrease In Debt Due To New Accounting Pronouncement |
- |
- |
- |
- |
- |
Increase Decrease In Capitalized Contract Cost |
6.19 |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
-0.50 |
- |
- |
- |
- |
Income taxes |
1.05 |
0.74 |
0.72 |
0.59 |
-1.16 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
1.46 |
-16.39 |
-20.54 |
-34.73 |
-0.04 |
Increase (Decrease) in Accounts Payable |
-13.57 |
-13.42 |
-19.76 |
-9.91 |
12.05 |
Increase (Decrease) in Accrued Liabilities |
24.34 |
21.23 |
16.74 |
41.27 |
7.49 |
Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposit Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-6.44 |
-6.41 |
-7.73 |
-5.79 |
7.94 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-5.20 |
-4.82 |
-9.42 |
-17.39 |
-5.46 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-19.77 |
-24.30 |
-30.55 |
-5.92 |
-62.10 |
Capital Expenditures |
-32.66 |
-25.68 |
-19.45 |
-10.98 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Other Intangible Assets |
- |
- |
- |
- |
- |
Increase Decrease In Cash Collateral For Derivative Contracts |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
13.82 |
13.82 |
13.82 |
13.82 |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-18.84 |
-11.86 |
-5.64 |
2.84 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-149.70 |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.89 |
1.62 |
1.26 |
0.85 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
-149.70 |
-149.70 |
-149.70 |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-394.34 |
-394.34 |
-394.88 |
-404.39 |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
392.20 |
392.20 |
392.20 |
523.53 |
523.53 |
Finance Lease Principal Payments |
-2.47 |
-1.93 |
-0.96 |
-1.85 |
-0.92 |
Restricted Cash |
2.14 |
2.68 |
12.20 |
0.41 |
1.69 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-151.14 |
-150.55 |
-150.37 |
-149.81 |
- |
Effect of exchange rate on cash flow |
0.47 |
-1.16 |
0.79 |
2.85 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-52.43 |
-49.98 |
-50.00 |
-16.90 |
-62.10 |
Total Cash Flow |
-189.28 |
-187.88 |
-185.77 |
-150.04 |
- |
Cash & cash equiv. at beg.
of the Year |
210.78 |
212.19 |
213.76 |
239.98 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1.86 |
1.00 |
1.11 |
0.19 |
- |