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 |
-185.94 |
-124.04 |
-58.34 |
-221.86 |
-155.14 |
Depreciation & amortization |
- |
- |
- |
3.93 |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
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 |
29.48 |
19.16 |
8.92 |
31.01 |
21.32 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
1.67 |
1.27 |
1.79 |
2.10 |
1.75 |
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 |
Retirement Of Treasury Stock Noncash |
- |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability |
- |
- |
- |
- |
- |
Property Plant And Equipment Write Down |
0.29 |
- |
- |
0.18 |
0.18 |
Accretion Amortization Of Discounts And Premiums Excluding Accretion Income Related To Cash Equivalents Investments |
-7.08 |
-4.83 |
-2.34 |
1.13 |
0.98 |
Increase Decrease In Operating Lease Liability |
0.12 |
0.10 |
0.10 |
-0.10 |
- |
Debt Conversion Converted Instrument Amount |
- |
- |
- |
0.13 |
- |
Non Cash Operating Lease Liability |
2.81 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Investments |
-0.15 |
-0.37 |
0.27 |
-0.20 |
-0.44 |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-5.61 |
-4.48 |
-7.75 |
9.67 |
7.19 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.96 |
2.70 |
0.87 |
-3.59 |
-1.28 |
Other Working Capital |
-0.73 |
-0.52 |
-0.72 |
-0.06 |
-0.04 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.51 |
2.58 |
-0.35 |
0.61 |
3.31 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-165.58 |
-108.43 |
-57.56 |
-178.14 |
-122.12 |
Capital Expenditures |
-11.79 |
-7.13 |
-3.02 |
-8.36 |
-5.36 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
236.98 |
170.59 |
62.34 |
272.89 |
222.07 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments Of Security Deposits |
- |
- |
- |
- |
- |
Payments To Acquire Right Of Use Asset |
-0.04 |
-0.04 |
-0.01 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-182.42 |
-168.93 |
-96.03 |
-376.33 |
-177.46 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
42.73 |
- |
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 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
42.74 |
-5.52 |
-36.72 |
-69.33 |
39.26 |
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 |
208.01 |
18.53 |
18.34 |
155.34 |
46.85 |
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 |
- |
- |
Net Proceeds From Underwritten Offering Of Debt |
- |
- |
- |
- |
- |
Payments For Repurchase Treasury Stock |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
208.01 |
18.53 |
18.34 |
155.29 |
46.85 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-177.37 |
-115.56 |
-60.58 |
-186.50 |
-127.48 |
Total Cash Flow |
85.17 |
-95.42 |
-75.94 |
-92.18 |
-36.01 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |