Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-127.76 |
-104.17 |
-30.13 |
-135.67 |
-99.23 |
Depreciation & amortization |
5.34 |
2.67 |
1.34 |
3.24 |
2.04 |
Amortization of Other Assets |
0.72 |
0.31 |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-2.21 |
-1.77 |
-0.78 |
-3.45 |
-4.05 |
Research and Development in Process |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
25.30 |
16.92 |
8.56 |
27.01 |
20.11 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
47.85 |
49.08 |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Amortization Of Premium On Investments |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Asset |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities |
18.25 |
7.96 |
-16.21 |
7.64 |
0.82 |
Non Cash Interest Expense On Revenue Interest Purchase Agreement |
5.06 |
5.06 |
4.24 |
11.62 |
7.65 |
Non Cash Lease Expense |
0.48 |
0.29 |
0.14 |
0.32 |
0.21 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements |
- |
- |
- |
- |
- |
Change In Fair Value Of Contingent Liabilities Associated With Acquisition |
0.67 |
0.67 |
- |
- |
- |
Inventory Reserves Under Operating Activity |
1.49 |
0.67 |
- |
- |
- |
Tax Benefit Associated With An Acquisition |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-23.84 |
-11.33 |
-0.67 |
-20.73 |
-13.07 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-3.45 |
-0.78 |
-0.04 |
-3.68 |
-1.66 |
Other Working Capital |
0.18 |
0.23 |
0.29 |
-0.13 |
-0.43 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.41 |
-1.91 |
-0.52 |
-10.80 |
-9.15 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-54.33 |
-36.11 |
-33.77 |
-120.14 |
-85.87 |
Capital Expenditures |
-15.11 |
-15.11 |
-0.04 |
-0.28 |
-0.04 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
150.00 |
120.00 |
64.50 |
140.30 |
113.30 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for Tenant Improvements |
- |
- |
- |
- |
- |
Proceeds From Paydowns Of Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Priority Review Voucher Net |
- |
- |
- |
- |
- |
Additions To Intangible Assets |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-27.33 |
-27.33 |
-22.44 |
-132.32 |
-132.32 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-212.76 |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-105.20 |
77.56 |
42.02 |
7.70 |
-19.06 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
305.30 |
305.30 |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
225.10 |
17.97 |
15.87 |
114.64 |
112.94 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Payment Of Issuance Costs Related To The Revenue Interest Liability |
- |
- |
- |
- |
- |
Proceeds Of Issuance Costs Related To The Revenue Interest Liability |
- |
- |
- |
- |
- |
Proceeds From Revenue Interest Liability |
- |
- |
- |
- |
- |
Repayment Of Revenue Interest |
-195.58 |
-195.58 |
-2.88 |
-3.53 |
-1.86 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
334.82 |
127.69 |
12.99 |
109.09 |
109.42 |
Effect of exchange rate on cash flow |
-0.24 |
0.07 |
0.19 |
0.01 |
-0.07 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-69.44 |
-51.21 |
-33.82 |
-120.41 |
-85.90 |
Total Cash Flow |
175.06 |
169.23 |
21.42 |
-3.34 |
4.42 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |