Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
(Sep 30 2021)
9 Months |
| Income |
-155.14 |
-97.38 |
-42.98 |
-169.07 |
-124.82 |
| Depreciation & amortization |
- |
1.80 |
0.77 |
3.24 |
2.19 |
| Amortization of Other Assets |
- |
- |
- |
0.75 |
0.75 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
| 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 |
21.32 |
13.64 |
6.27 |
29.24 |
22.20 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Fair Value of Assets Acquired |
1.75 |
0.41 |
1.64 |
13.51 |
8.68 |
| Fair Value Adjustment Of Convertible Notes Redemption Rights Derivative |
- |
- |
- |
- |
- |
| Noncash Interest Expense |
- |
- |
- |
- |
- |
| Reduction Of Lease Liability |
- |
- |
- |
- |
- |
| Amortization Of Operating Lease Right Of Use Assets |
- |
- |
- |
- |
- |
| Increase Decrease In Operating Lease Liabilities |
- |
-0.06 |
-0.03 |
0.02 |
0.05 |
| Retirement Of Treasury Stock Noncash |
- |
- |
- |
- |
- |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability |
- |
- |
- |
- |
- |
| Property Plant And Equipment Write Down |
0.18 |
0.18 |
0.04 |
- |
- |
| Accretion Amortization Of Discounts And Premiums Excluding Accretion Income Related To Cash Equivalents Investments |
1.13 |
0.98 |
0.58 |
2.09 |
1.35 |
| Increase Decrease In Operating Lease Liability |
-0.10 |
- |
- |
0.03 |
0.00 |
| Debt Conversion Converted Instrument Amount |
0.13 |
- |
- |
- |
- |
| Construction In Process Reclassification To From Finance Right Of Use Asset |
- |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Unrealized Gain (Loss) on Investments |
-0.44 |
-0.60 |
-0.47 |
-0.12 |
-0.06 |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
7.19 |
2.55 |
-0.49 |
-4.83 |
-2.84 |
| Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-1.28 |
-1.08 |
-3.94 |
1.31 |
1.02 |
| Other Working Capital |
-0.04 |
-0.03 |
-0.02 |
-0.06 |
-0.04 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
3.31 |
1.36 |
-0.59 |
1.73 |
0.57 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-122.12 |
-78.26 |
-39.22 |
-121.16 |
-90.22 |
| Capital Expenditures |
-5.36 |
-4.85 |
-1.96 |
-7.62 |
-5.66 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
222.07 |
163.67 |
81.98 |
272.44 |
234.15 |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Payments Of Security Deposits |
- |
- |
- |
- |
- |
| Payments To Acquire Right Of Use Asset |
- |
- |
- |
-0.02 |
-0.06 |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
-177.46 |
-143.02 |
-143.02 |
-245.88 |
-226.48 |
| 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 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
39.26 |
15.79 |
-63.00 |
18.85 |
1.99 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
46.85 |
17.32 |
0.08 |
37.68 |
36.55 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Net Proceeds From Underwritten Offering Of Debt |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
46.85 |
17.32 |
0.08 |
37.68 |
36.55 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-127.48 |
-83.11 |
-41.18 |
-128.78 |
-95.88 |
| Total Cash Flow |
-36.01 |
-45.15 |
-102.14 |
-64.63 |
-51.69 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
