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 |
-1,015.44 |
-650.03 |
-508.33 |
-342.14 |
-1,256.15 |
Depreciation & amortization |
284.41 |
218.97 |
146.39 |
71.39 |
279.13 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
320.50 |
34.28 |
31.12 |
21.78 |
97.72 |
Provision for Doubtful Accounts |
51.86 |
41.45 |
21.86 |
- |
35.01 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
32.28 |
32.28 |
32.28 |
- |
- |
Share-based Compensation |
675.86 |
509.37 |
323.89 |
170.80 |
798.56 |
Income (Loss) from Equity Method Investments |
121.90 |
93.84 |
62.78 |
30.42 |
35.32 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Acquisition Tax Benefit |
- |
- |
- |
- |
- |
Write Off Of Internally Developed Software |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Liabilities And Other Liabilities Current |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Refund Liability |
- |
- |
- |
- |
- |
Unrecognized Tax Benefits Increases Resulting From Acquisition |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
6.83 |
0.31 |
-2.61 |
-6.21 |
-3.98 |
Capitalized Contract Cost Amortization |
54.43 |
36.07 |
17.87 |
41.32 |
26.08 |
Leases Right Of Use Asset Amortization |
- |
- |
8.57 |
38.67 |
25.54 |
Operating Lease Right Of Use Asset Amortization Expense |
21.82 |
46.15 |
46.15 |
8.52 |
6.61 |
Common Stock Donor Advised Fund Value |
46.15 |
- |
- |
- |
- |
Income taxes |
14.67 |
11.82 |
13.28 |
15.37 |
4.91 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-85.09 |
-69.12 |
-92.13 |
-35.22 |
-194.66 |
Increase (Decrease) in Accounts Payable |
12.37 |
-2.58 |
-13.58 |
0.07 |
30.34 |
Increase (Decrease) in Accrued Liabilities |
-51.82 |
-59.68 |
-44.37 |
-19.13 |
75.43 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-56.28 |
-56.51 |
-45.12 |
-51.44 |
-94.33 |
Other Working Capital |
1.15 |
-17.80 |
-18.42 |
-21.22 |
-156.29 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.19 |
-23.31 |
-6.40 |
-8.54 |
-21.29 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
414.75 |
192.21 |
-14.22 |
-97.87 |
-254.37 |
Capital Expenditures |
-51.24 |
-39.55 |
-28.33 |
-16.61 |
-80.18 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
2,200.42 |
1,764.84 |
1,050.01 |
355.20 |
1,439.48 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-1,953.00 |
-1,391.98 |
-511.73 |
-136.12 |
-1,938.34 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-5.77 |
-5.77 |
-0.17 |
- |
-37.41 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
38.19 |
38.19 |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
228.60 |
365.75 |
509.78 |
202.47 |
-616.45 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-16.13 |
-13.76 |
-9.80 |
-7.35 |
-13.42 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-624.91 |
-519.92 |
-457.04 |
-111.73 |
59.53 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-658.64 |
-658.61 |
-658.59 |
-658.53 |
-1,482.93 |
Equity Awards Withheld For Tax Liabilities |
- |
- |
- |
- |
- |
Proceeds From Stock Options Exercised Vested |
- |
- |
- |
- |
- |
Proceeds From Stock Options Exercised Nonvested |
- |
- |
- |
- |
- |
Payments For Capped Call Options |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
656.08 |
656.08 |
656.08 |
1,481.83 |
1,481.83 |
Proceeds From Shares Issued Under E S P P |
- |
- |
- |
- |
- |
Proceeds From A Public Equity Offering |
- |
- |
- |
- |
- |
Purchases Of Property Equipment Through Financing Lease |
- |
- |
- |
- |
- |
Debt Conversion Converted Instrument Amount |
- |
- |
- |
- |
- |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount |
- |
- |
- |
- |
- |
Costs Related To Public Debt And Equity Offerings Accrued But Not Paid |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-643.61 |
-536.22 |
-469.36 |
-121.54 |
45.01 |
Effect of exchange rate on cash flow |
0.11 |
0.11 |
-7.31 |
0.04 |
0.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
363.52 |
152.66 |
-42.55 |
-114.48 |
-334.55 |
Total Cash Flow |
-0.15 |
21.84 |
26.31 |
-16.90 |
-825.75 |
Cash & cash equiv. at beg.
of the Year |
655.93 |
677.92 |
675.08 |
634.82 |
651.75 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
37.82 |
22.92 |
17.58 |
3.48 |
7.41 |