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 |
-74.28 |
-32.35 |
24.14 |
-22.05 |
-84.98 |
Depreciation & amortization |
240.65 |
179.60 |
116.33 |
58.37 |
239.58 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Other Asset Impairment Charges |
81.79 |
71.42 |
- |
- |
89.88 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
12.55 |
9.23 |
5.91 |
2.88 |
11.35 |
Proceeds from Equity Method Investment, Dividends or Distributions |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash for Operating Activities |
- |
- |
- |
- |
- |
Gain Loss On Cash Flow Hedge Ineffectiveness Net |
- |
- |
- |
- |
- |
Amortization Of Debt Issuance Costs Non Cash Interest And Other Amortization |
9.58 |
5.87 |
3.01 |
9.96 |
6.85 |
Increase Decrease In Contract With Customer Liability |
7.43 |
4.95 |
2.48 |
7.47 |
4.98 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Properties |
-30.38 |
-30.22 |
-30.22 |
-6.64 |
-6.19 |
Increase (Decrease) in Accounts Receivable |
1.17 |
-12.09 |
-6.18 |
1.29 |
-7.97 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-5.86 |
28.62 |
7.65 |
4.81 |
24.81 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-11.19 |
-26.20 |
-12.54 |
-3.85 |
-10.02 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-7.80 |
-7.35 |
-6.19 |
-4.96 |
-4.96 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
9.90 |
4.62 |
10.50 |
10.90 |
3.85 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
236.20 |
202.28 |
120.22 |
46.23 |
278.75 |
Capital Expenditures |
-200.63 |
-140.06 |
-97.67 |
-34.51 |
-363.91 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
314.94 |
224.38 |
224.38 |
131.88 |
248.91 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
30.21 |
14.36 |
11.39 |
8.36 |
5.64 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Other Payments to Acquire Businesses |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-2.50 |
-2.41 |
-2.76 |
-0.55 |
-0.03 |
Other Net |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
142.02 |
96.27 |
135.34 |
105.18 |
-109.39 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-2.71 |
-2.42 |
-0.30 |
-0.15 |
-12.42 |
Long-term debt - borrowings |
140.00 |
140.00 |
- |
- |
1,380.00 |
Long-term debt - repayments |
-211.09 |
-162.99 |
-0.99 |
-0.50 |
-1,434.96 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-92.75 |
-92.75 |
-92.75 |
-42.75 |
-70.85 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-15.79 |
- |
- |
- |
-16.00 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.93 |
- |
0.00 |
0.00 |
0.00 |
Proceeds from Issuance of Term Loans |
- |
- |
- |
- |
- |
Proceedsfrommembershipdeposits |
- |
- |
- |
- |
- |
Repaymentsofmembershipdeposits |
- |
- |
- |
- |
- |
Payments For Purchase Of Capped Calls Convertible Senior Notes |
- |
- |
- |
- |
- |
Repayments Of Membership Deposits |
-0.84 |
-0.65 |
-0.29 |
-2.01 |
-1.67 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-48.61 |
-36.46 |
-24.30 |
-12.15 |
-47.37 |
Dividends paid |
-4.97 |
-3.76 |
-2.54 |
-1.29 |
-5.29 |
Net Cash flow from
Financing Activities |
-236.85 |
-159.22 |
-121.54 |
-57.13 |
-209.34 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
35.56 |
62.23 |
22.55 |
11.72 |
-85.16 |
Total Cash Flow |
141.37 |
139.34 |
134.02 |
94.28 |
-39.98 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |