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 |
34.33 |
196.71 |
257.89 |
138.38 |
93.78 |
Depreciation & amortization |
57.20 |
42.02 |
26.73 |
13.46 |
40.58 |
Amortization of Other Assets |
- |
- |
- |
- |
12.01 |
Increase (Decrease) in Deferred Revenue
|
39.63 |
18.58 |
17.22 |
9.33 |
44.38 |
Impairment of Intangible Assets, Finite-lived |
30.79 |
- |
- |
- |
118.49 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-690.85 |
-437.80 |
-246.19 |
-141.52 |
-341.09 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
149.95 |
115.02 |
78.20 |
39.24 |
145.54 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
- |
- |
- |
- |
- |
Interest Expense Related To Short Term Bank Loan |
- |
- |
- |
- |
- |
Financial Expense Related To Term Loan |
- |
- |
- |
- |
- |
Marketable Securities Amortization |
- |
- |
- |
7.86 |
5.38 |
Amortization Of Marketable Securities Premium Accretion |
- |
- |
- |
- |
- |
Exchange Rate Fluctuations Net And Other Items |
- |
- |
- |
64.66 |
24.67 |
Loss Gain From Exchange Rate Fluctuations |
-8.17 |
-23.21 |
-20.44 |
82.03 |
59.59 |
Increase Decrease In Other Items |
6.92 |
4.78 |
2.81 |
- |
- |
Exchange Rate Fluctuations Net |
130.86 |
103.52 |
57.86 |
- |
- |
Other Tax Expense Benefit |
- |
- |
- |
- |
- |
Increase Decrease In Product Warranty Accrual |
- |
- |
- |
- |
- |
Income taxes |
-43.07 |
-18.20 |
-7.64 |
-3.93 |
-11.06 |
Realized Investment Gains (Losses), Total |
- |
- |
- |
- |
- |
Accounts Receivable |
317.85 |
-51.96 |
-236.50 |
-16.26 |
-431.37 |
Increase (Decrease) in Accounts Payable |
-67.80 |
-54.00 |
-22.30 |
-50.41 |
194.52 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-30.99 |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-91.52 |
19.82 |
-33.29 |
-20.59 |
-64.99 |
Other Working Capital |
- |
- |
- |
- |
98.67 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
-7.72 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-180.11 |
-40.20 |
-80.79 |
7.92 |
31.28 |
Capital Expenditures |
-181.12 |
-140.62 |
-94.08 |
-38.34 |
-169.34 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
280.19 |
194.62 |
86.81 |
11.60 |
231.21 |
Payments to Acquire Available-for-sale Securities, Debt |
-296.40 |
-214.52 |
-124.14 |
-38.98 |
-507.17 |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase Decrease In Long Term Lease Deposit |
- |
- |
- |
- |
- |
Investment In Short Term Bank Deposits |
- |
- |
- |
- |
- |
Withdrawal From Bank Deposits |
- |
- |
- |
- |
- |
Investment In Restricted Bank Deposit |
- |
- |
- |
- |
- |
Proceed From Disbursements For Loans Receivables |
-8.00 |
-6.75 |
-5.50 |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
- |
-13.00 |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-16.65 |
-16.65 |
-16.65 |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
2.98 |
3.19 |
3.55 |
3.44 |
4.14 |
Other Net |
0.11 |
6.80 |
6.80 |
- |
24.12 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-268.89 |
-188.19 |
-144.45 |
-67.78 |
-417.04 |
Short-term debt Net |
-0.13 |
- |
- |
- |
-0.14 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
4.03 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-794.94 |
-785.15 |
-784.44 |
-783.79 |
650.72 |
Proceeds From Receipts On Account Of Convertible Preferred Stock |
- |
- |
- |
- |
- |
Payments Of Deferred Charges Related To Term Loan |
- |
- |
- |
- |
- |
Payments Of Issuance Costs Initial Public Offering |
- |
- |
- |
- |
- |
Construction In Progress Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Change In Noncontrolling Interests |
- |
- |
- |
- |
- |
Operating Lease Of Right Of Use Asset |
- |
- |
- |
- |
- |
Stock Issued During Period Value Acquisitions |
- |
- |
- |
- |
- |
Goodwill Translation And Purchase Accounting Adjustments |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Stockbased Awards Net Of Tax Withholdings |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
783.11 |
783.11 |
783.11 |
530.09 |
530.09 |
Proceeds From Issuance Secondary Public Public Offering |
- |
- |
- |
650.53 |
650.53 |
Proceeds From Exercise Of Stockbased Awards |
- |
- |
- |
3.51 |
1.64 |
Tax Withholding In Connection With Stock Based Awards Net |
-9.27 |
-8.81 |
-4.54 |
-4.69 |
-2.32 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-11.96 |
-11.31 |
-10.14 |
-5.22 |
654.61 |
Effect of exchange rate on cash flow |
- |
7.71 |
10.02 |
9.82 |
-15.82 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-361.24 |
-180.83 |
-174.86 |
-30.42 |
-138.06 |
Total Cash Flow |
-460.96 |
-239.70 |
-235.38 |
-65.08 |
268.85 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
530.09 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
137.98 |
- |
- |
- |
74.69 |