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 |
27.09 |
-86.84 |
-39.23 |
-198.34 |
-145.34 |
Depreciation & amortization |
0.17 |
0.10 |
0.07 |
0.30 |
0.23 |
Amortization of Other Assets |
1.90 |
1.21 |
0.51 |
2.06 |
1.54 |
Increase (Decrease) in Deferred Revenue
|
6.64 |
-0.08 |
-0.04 |
-0.15 |
-0.11 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-31.43 |
-28.90 |
-26.92 |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
28.55 |
19.36 |
6.82 |
19.19 |
8.13 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Shares Issued In Connection With In Licensing Agreement |
- |
- |
- |
- |
- |
Investment Income Amortization Of Premium |
- |
- |
- |
- |
- |
Extinguishment Of Debt Gain Loss Net Of Tax |
- |
- |
- |
- |
- |
Shares Issued In Connection With Inlicensing Agreement |
- |
- |
- |
- |
- |
Noncash Licensing Expense |
- |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
1.47 |
0.99 |
0.49 |
2.21 |
1.01 |
Change In Fair Value of Notes Payable |
- |
- |
- |
- |
- |
Investment Income Net Amortization Of Discount And Premium |
-0.70 |
-0.49 |
-0.30 |
-0.17 |
-0.02 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Accounts Receivable |
-41.69 |
1.65 |
1.24 |
-9.62 |
-26.05 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Accrued Liabilities |
- |
-1.19 |
-0.59 |
-2.33 |
-1.74 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-8.34 |
-7.99 |
-2.00 |
10.46 |
9.25 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.85 |
0.26 |
0.06 |
-0.45 |
-0.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-18.20 |
-101.91 |
-59.90 |
-176.17 |
-152.30 |
Capital Expenditures |
- |
- |
- |
-0.01 |
-0.01 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
72.55 |
- |
- |
- |
- |
Payments to Acquire Held-to-maturity Securities |
-78.45 |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Investment In Heldtomaturity Shortterm Securities |
- |
- |
- |
- |
- |
Payments To Acquire Held To Maturity Securities Long Term |
- |
- |
- |
- |
- |
Payments To Acquire Held To Maturity Securities Short Term |
- |
-22.17 |
-22.17 |
-103.28 |
-71.81 |
Proceeds From Maturities |
- |
46.50 |
16.00 |
67.01 |
38.53 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
-5.90 |
24.33 |
-6.17 |
-20.01 |
-36.28 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.13 |
-0.13 |
-0.13 |
- |
- |
Long-term debt - borrowings |
25.00 |
25.00 |
25.00 |
- |
- |
Long-term debt - repayments |
- |
- |
- |
-0.98 |
-0.98 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
47.83 |
47.41 |
0.36 |
0.58 |
0.54 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-255.76 |
-103.58 |
-103.58 |
-300.15 |
-300.15 |
Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
Net Proceeds From Shares New Issues Overallotments |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
152.18 |
103.58 |
103.58 |
300.15 |
300.15 |
Repayment Of Offering Costs |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
103.58 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
72.71 |
72.29 |
25.24 |
-0.39 |
-0.44 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-18.20 |
-101.91 |
-59.90 |
-176.18 |
-152.31 |
Total Cash Flow |
48.61 |
-5.29 |
-40.83 |
-196.57 |
-189.02 |
Cash & cash equiv. at beg.
of the Year |
150.90 |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |