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 |
-340.32 |
-314.01 |
-301.91 |
-187.65 |
-1,584.51 |
Depreciation & amortization |
116.51 |
85.35 |
55.84 |
27.23 |
154.80 |
Amortization of Other Assets |
2.88 |
2.12 |
1.37 |
0.67 |
2.82 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-11.28 |
-9.47 |
-8.90 |
-7.58 |
-60.66 |
Share-based Compensation |
484.53 |
392.85 |
294.31 |
180.38 |
750.77 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Investment Income Amortization Of Premium |
0.09 |
0.09 |
0.08 |
2.51 |
1.91 |
Increase Decrease In Operating Lease Right Of Use Assets |
21.77 |
17.65 |
18.98 |
39.71 |
27.11 |
Increase Decrease In Insurance Reserves |
-94.58 |
-107.83 |
-63.65 |
197.10 |
166.28 |
Increase Decrease In Deferred Income Taxes Convertible Senior Notes |
- |
- |
- |
-40.27 |
-29.25 |
Increase Decrease In Lease Liabilities |
-15.21 |
-8.33 |
-11.66 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-41.08 |
-52.99 |
-49.40 |
-4.30 |
-27.22 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-75.57 |
-77.92 |
-19.09 |
-15.31 |
262.36 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-86.92 |
-35.35 |
18.98 |
-1.12 |
-275.95 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-4.26 |
2.17 |
-8.39 |
3.49 |
23.59 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-68.13 |
-46.58 |
-28.39 |
-13.62 |
112.47 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-98.24 |
-141.75 |
-144.01 |
-74.04 |
-237.29 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
92.59 |
79.03 |
48.84 |
20.26 |
129.84 |
Short-term Investments Proceeds |
3,933.51 |
3,096.95 |
2,067.04 |
1,069.55 |
3,985.52 |
Payments to Acquire Marketable Securities |
-3,288.66 |
-2,354.60 |
-1,192.69 |
-598.64 |
-4,049.52 |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sales Of Marketable Securities |
- |
- |
- |
- |
- |
Proceeds From Maturities Of Marketable Securities |
- |
- |
- |
- |
- |
Payments To Acquire Property And Equipment And Scooter Fleet |
-121.25 |
-88.98 |
-46.80 |
-82.40 |
-53.31 |
Payments To Acquire Term Deposits |
- |
- |
- |
-10.05 |
-10.05 |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
1.63 |
1.63 |
1.63 |
- |
-146.33 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
5.50 |
- |
- |
- |
- |
Other Net |
8.54 |
5.00 |
5.00 |
5.00 |
395.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
599.75 |
706.77 |
840.85 |
449.37 |
186.05 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-72.48 |
-60.52 |
-48.45 |
-21.15 |
-67.64 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
10.99 |
6.70 |
5.87 |
0.30 |
21.66 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-622.09 |
-668.29 |
-774.96 |
-622.84 |
-648.66 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
391.82 |
391.82 |
391.82 |
531.19 |
531.19 |
Finance Lease Principal Payments |
-35.94 |
-24.85 |
-5.73 |
-21.71 |
-15.73 |
Payments For Capped Call |
- |
- |
- |
- |
- |
Restricted Cash And Cash Equivalents Noncurrent |
258.80 |
365.85 |
228.49 |
167.24 |
102.10 |
Restricted Cash And Cash Equivalents At Carrying Value |
1.36 |
1.36 |
1.36 |
1.36 |
1.66 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-122.08 |
-106.07 |
-83.36 |
-27.74 |
-87.50 |
Effect of exchange rate on cash flow |
0.53 |
-0.07 |
0.35 |
0.02 |
-0.63 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-5.65 |
-62.72 |
-95.17 |
-53.78 |
-107.45 |
Total Cash Flow |
379.96 |
458.88 |
613.83 |
347.61 |
-139.37 |
Cash & cash equiv. at beg.
of the Year |
558.64 |
590.54 |
638.43 |
509.58 |
281.09 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
9.43 |
- |
- |
- |
10.72 |