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 |
-726.44 |
-442.96 |
-206.56 |
-724.01 |
-500.54 |
Depreciation & amortization |
37.81 |
21.27 |
9.79 |
30.40 |
20.20 |
Amortization of Other Assets |
15.86 |
10.95 |
5.58 |
23.91 |
17.21 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
11.73 |
11.07 |
1.08 |
5.22 |
0.76 |
Provision for Doubtful Accounts |
0.95 |
0.90 |
- |
- |
- |
Inventories Decrease /-Increase |
-377.85 |
-257.95 |
-129.57 |
-363.71 |
-245.77 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
0.27 |
0.27 |
Share-based Compensation |
129.07 |
83.22 |
43.30 |
179.63 |
134.98 |
Income (Loss) from Equity Method Investments |
19.97 |
12.94 |
5.32 |
20.17 |
10.30 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
0.99 |
- |
Change In Fairvalue Of Auction Rate Debt Securities Repurchase Agreement |
- |
- |
- |
- |
- |
Gain Loss On Repayable Government Assistance |
- |
- |
- |
- |
- |
Loss On Disposal Of Property Plant And Equipment |
- |
- |
- |
- |
- |
Loss Gain On Sale Of Leased Assets |
- |
- |
- |
- |
- |
Realized Loss On Available For Sale Securities |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss |
- |
- |
- |
- |
- |
Increase Decrease In Fair Value Of Contingent Consideration |
26.32 |
24.08 |
8.77 |
-2.61 |
-2.61 |
Debt Securities Available For Sale Realized Gain Loss |
-0.26 |
-0.26 |
0.00 |
1.32 |
1.32 |
Lease Origination Costs |
-7.67 |
-5.57 |
-2.66 |
-5.99 |
-3.15 |
Amortization Of Warrant Cost |
12.74 |
14.30 |
14.18 |
12.51 |
3.94 |
Increase Decrease In Contract With Customer Asset |
-39.04 |
-23.81 |
-9.75 |
6.06 |
-55.61 |
Increase Decrease In Customer Liability |
23.70 |
21.84 |
-14.68 |
-7.03 |
-0.39 |
Income taxes |
- |
- |
- |
- |
- |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-34.69 |
-88.09 |
1.73 |
-30.92 |
-1.98 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
21.22 |
-0.72 |
13.82 |
88.46 |
112.95 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-6.42 |
9.18 |
-5.52 |
-92.52 |
-82.66 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
29.08 |
-15.39 |
-11.75 |
33.13 |
7.96 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-863.92 |
-625.01 |
-276.92 |
-828.62 |
-522.05 |
Capital Expenditures |
-510.12 |
-338.63 |
-179.95 |
-463.87 |
-340.34 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
961.16 |
908.75 |
315.83 |
723.56 |
685.06 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
-838.62 |
-295.33 |
Real Estate Investments |
- |
- |
- |
- |
- |
Investment In Leased Property Investing Activities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Leased Assets |
- |
- |
- |
- |
- |
Restricted Cash |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fvni |
- |
- |
- |
-4.99 |
-4.99 |
Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities |
-66.81 |
-40.89 |
-40.08 |
-38.57 |
-30.14 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-56.91 |
-26.47 |
Proceeds from Divestiture of Interest in Joint Venture |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
76.26 |
76.26 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
460.49 |
605.49 |
95.80 |
-679.37 |
-20.65 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
90.27 |
77.59 |
27.93 |
122.89 |
- |
Long-term debt - repayments |
-5.71 |
-5.41 |
-0.33 |
-121.39 |
-62.79 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-18.03 |
-13.06 |
-4.59 |
-26.40 |
58.50 |
Proceeds From Issuance Of Common Stock And Warrants |
- |
- |
- |
- |
- |
Proceeds From Finance Obligation |
- |
- |
- |
- |
- |
Payments Of Preference Stock Issuance Costs |
- |
- |
- |
- |
- |
Payments Of Common Stock Issuance Costs |
- |
- |
- |
- |
- |
Repayments Of Financing Transaction Finance Obligation |
- |
- |
- |
- |
- |
Increase Decrease In Financing Transaction Finance Obligation |
- |
- |
- |
- |
- |
Purchase Of Capped Call And Common Stock Forward |
- |
- |
- |
- |
- |
Proceeds From Lease Payments |
- |
- |
- |
- |
- |
Proceeds Payments From Stock Options Exercised |
1.31 |
0.73 |
0.67 |
2.14 |
0.82 |
Proceeds From Sale Leaseback Transactions Accounted For As Finance Obligations |
- |
- |
- |
- |
- |
Payments For Repurchase Of Debt |
- |
- |
- |
- |
- |
Proceeds From Termination Of Capped Calls |
- |
- |
- |
- |
- |
Repayments For Finance Obligations And Finance Leases |
-53.39 |
-34.21 |
-16.50 |
-39.16 |
-25.17 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
14.45 |
25.64 |
7.18 |
-77.46 |
-41.31 |
Effect of exchange rate on cash flow |
2.13 |
-2.14 |
-2.10 |
2.60 |
6.91 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1,374.04 |
-963.64 |
-456.87 |
-1,292.50 |
-862.39 |
Total Cash Flow |
-579.82 |
-111.21 |
-215.77 |
-1,790.64 |
-733.52 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |