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 |
-274.83 |
-166.40 |
-68.10 |
-248.71 |
-192.20 |
Depreciation & amortization |
3.70 |
2.43 |
1.21 |
3.97 |
2.82 |
Amortization of Other Assets |
0.80 |
0.53 |
0.27 |
1.07 |
0.80 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
Share-based Compensation |
36.35 |
22.68 |
9.70 |
31.20 |
22.88 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain Loss On Disposal Of Held For Sale Assets |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Revenue Related Party |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-4.46 |
-4.46 |
-3.03 |
-3.83 |
-5.41 |
Operating Lease Right Of Use Asset Amortization Expense |
1.96 |
1.34 |
1.06 |
3.43 |
2.26 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
4.36 |
2.16 |
0.68 |
1.26 |
0.99 |
Increase (Decrease) in Accounts Payable |
8.16 |
7.58 |
-1.05 |
7.29 |
8.80 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
20.96 |
13.38 |
-1.75 |
1.50 |
4.47 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-4.26 |
0.48 |
1.61 |
-4.20 |
-8.66 |
Other Working Capital |
-7.81 |
0.13 |
1.48 |
-2.44 |
-0.22 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-14.93 |
-9.38 |
-4.47 |
-5.51 |
-1.92 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-230.01 |
-129.51 |
-62.39 |
-224.40 |
-162.61 |
Capital Expenditures |
-5.41 |
-2.88 |
-1.76 |
-10.82 |
-7.94 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
-539.31 |
-369.27 |
-193.10 |
-612.77 |
-452.43 |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Maturity Of Marketable Securities |
582.53 |
332.60 |
198.85 |
443.36 |
350.31 |
Proceeds From Sale Of Held For Sale Assets |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
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 |
0.00 |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
37.80 |
-39.55 |
4.00 |
-24.12 |
-17.01 |
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 |
325.68 |
324.67 |
324.21 |
249.61 |
248.83 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-163.15 |
-163.15 |
-163.15 |
-110.23 |
-110.23 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
163.15 |
163.15 |
163.15 |
110.23 |
110.23 |
Payments For Proceeds From Repurchases Of Early Exercised Stock |
- |
- |
- |
- |
- |
Payments Of Deferred Offering Costs |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan |
2.11 |
2.11 |
- |
1.24 |
1.24 |
Proceeds From Issuance Of Common Stock From At The Market Offering |
62.05 |
62.05 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
389.85 |
388.84 |
324.21 |
301.43 |
250.07 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-235.42 |
-132.39 |
-64.15 |
-235.22 |
-170.55 |
Total Cash Flow |
197.64 |
219.78 |
265.81 |
52.92 |
70.44 |
Cash & cash equiv. at beg.
of the Year |
358.40 |
380.33 |
427.22 |
161.41 |
178.94 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |