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 |
-80.74 |
-51.52 |
-51.00 |
-30.32 |
-71.04 |
Depreciation & amortization |
2.98 |
2.03 |
1.14 |
0.48 |
2.11 |
Amortization of Other Assets |
6.11 |
4.55 |
2.48 |
1.23 |
4.85 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.33 |
-0.28 |
-0.23 |
-0.29 |
-0.72 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Share-based Compensation |
17.83 |
13.50 |
8.99 |
4.57 |
16.96 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
-14.19 |
-14.19 |
- |
- |
- |
Debt Instrument Unamortized Premium |
- |
- |
- |
- |
- |
Discount On Marketable Securities |
- |
- |
- |
- |
- |
Discount Premium On Marketable Securities |
- |
- |
- |
- |
- |
Premium On Marketable Securities |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
5.43 |
6.56 |
-8.60 |
-9.73 |
Increase Decrease In Contract With Customer Liability |
0.55 |
0.68 |
-0.16 |
1.14 |
1.19 |
Derivative Gain Loss On Derivative And Other Net |
0.03 |
-0.09 |
0.07 |
0.86 |
0.56 |
Increase Decrease In Operating Lease Assets |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-4.85 |
-2.26 |
-5.98 |
0.20 |
-0.19 |
Increase (Decrease) in Accounts Payable |
0.58 |
-0.07 |
-0.32 |
1.03 |
-0.62 |
Increase (Decrease) in Accrued Liabilities |
0.77 |
2.02 |
-0.58 |
-2.63 |
1.64 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-3.77 |
-0.83 |
-0.57 |
-0.72 |
0.72 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.81 |
-1.29 |
- |
- |
2.73 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-70.23 |
-47.78 |
-40.05 |
-19.97 |
-59.60 |
Capital Expenditures |
-6.09 |
-5.63 |
-5.37 |
-3.38 |
-3.72 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-6.09 |
-5.63 |
-5.37 |
-3.38 |
-3.72 |
Short-term debt Net |
- |
82.47 |
- |
- |
- |
Other borrowing transactions |
-5.18 |
-5.18 |
- |
- |
- |
Long-term debt - borrowings |
82.47 |
- |
- |
- |
- |
Long-term debt - repayments |
-26.13 |
-26.13 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
118.66 |
10.49 |
9.72 |
0.08 |
1.45 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
- |
Repayments Of Insurance Costs Financed By Third Party |
- |
- |
- |
- |
- |
Proceeds From Paycheck Protection Program Loan |
- |
- |
- |
- |
- |
Repayment Of Paycheck Protection Program Loan |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Protective Advance |
2.00 |
2.00 |
2.00 |
- |
- |
Repayment Of Protective Advance |
-2.00 |
-2.00 |
-2.00 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
169.83 |
61.66 |
9.72 |
0.08 |
1.45 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-76.32 |
-53.41 |
-45.42 |
-23.35 |
-63.32 |
Total Cash Flow |
93.51 |
8.25 |
-35.69 |
-23.27 |
-61.86 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |