Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 9 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-190.80 |
-200.30 |
114.10 |
56.90 |
284.70 |
Depreciation & amortization |
524.40 |
391.10 |
259.80 |
129.70 |
519.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
414.00 |
414.00 |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
- |
- |
- |
- |
- |
Share-based Compensation |
100.30 |
72.90 |
45.90 |
22.10 |
82.80 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
7.60 |
3.00 |
2.10 |
1.00 |
9.40 |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
-199.60 |
114.30 |
57.00 |
232.00 |
151.70 |
Income taxes |
-136.70 |
-88.20 |
-48.50 |
-27.50 |
-66.30 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-135.10 |
-104.20 |
-77.00 |
-56.70 |
-37.50 |
Increase (Decrease) in Accounts Payable, Trade |
-6.50 |
16.90 |
67.30 |
44.90 |
-20.70 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Financial Instruments Used in Operating Activities |
- |
- |
- |
- |
- |
Other Working Capital |
67.70 |
-62.10 |
-71.00 |
-93.10 |
-453.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
191.50 |
199.60 |
-113.90 |
-56.80 |
-302.10 |
Discontinued operations |
-0.90 |
0.50 |
-0.40 |
-0.10 |
13.60 |
Net Cash flow from
Operating Activities |
645.40 |
443.60 |
292.70 |
77.40 |
297.20 |
Capital Expenditures |
-310.70 |
-213.20 |
-143.60 |
-66.50 |
-298.20 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Other Payments Proceeds for Acquisitionrelateddeposits |
- |
- |
- |
- |
- |
Investments In Nonconsolidated Affiliates And Purchase Of Convertible Notes |
- |
- |
- |
- |
- |
Payments For Investments In Nonconsolidated Affiliates And Purchase Of Convertible Notes |
-36.90 |
-31.90 |
-31.90 |
-14.80 |
-14.80 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
28.80 |
20.20 |
-10.70 |
-5.60 |
-2.60 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-508.10 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
103.60 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.40 |
-0.10 |
0.10 |
0.40 |
2.70 |
Other Net |
-0.50 |
-0.50 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
-5.10 |
Net Cash flow from
Investing Activities |
-318.90 |
-230.50 |
-186.10 |
-103.60 |
-723.90 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-3.30 |
- |
- |
- |
- |
Long-term debt - borrowings |
655.80 |
-310.90 |
-207.30 |
-103.60 |
- |
Long-term debt - repayments |
650.00 |
- |
- |
- |
714.60 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
23.10 |
23.10 |
9.80 |
9.80 |
18.70 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-16.50 |
-8.50 |
-5.90 |
- |
-11.50 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2,251.40 |
-602.90 |
-9.90 |
-592.90 |
-3,306.90 |
Initial Public Offering Costs and Underwriterfees |
- |
- |
- |
- |
- |
Businesscombinationcontingentobligationpayment |
- |
- |
- |
- |
- |
Proceeds from Issuance of Secured Debt Term Loan A |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
585.30 |
- |
585.30 |
1,842.40 |
1,842.40 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-81.80 |
-61.40 |
-40.90 |
-20.60 |
-77.80 |
Net Cash flow from
Financing Activities |
-438.80 |
-375.30 |
-254.20 |
-122.00 |
-820.50 |
Effect of exchange rate on cash flow |
3.20 |
-2.20 |
4.30 |
1.90 |
-9.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
334.70 |
230.40 |
149.10 |
10.90 |
-1.00 |
Total Cash Flow |
-109.10 |
-164.40 |
-143.30 |
-146.30 |
-1,257.10 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
206.40 |
- |
- |
- |
573.60 |