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 |
2.51 |
4.91 |
4.77 |
3.25 |
6.28 |
Depreciation & amortization |
0.92 |
0.72 |
0.52 |
0.29 |
1.22 |
Amortization of Other Assets |
2.09 |
1.14 |
0.76 |
0.38 |
1.52 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.77 |
-0.34 |
0.21 |
0.07 |
-4.48 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
14.04 |
10.77 |
7.60 |
4.35 |
16.28 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Accrued Liabilities Non Current Changes In Assets And Liabilities |
- |
- |
- |
- |
- |
Gain Loss Related To Litigation Settlement |
- |
- |
- |
- |
- |
Investment Income Net Amortization Of Discount And Premium |
-7.05 |
-4.24 |
-2.29 |
-1.16 |
0.00 |
Increase Decrease Product Revenue Allowances |
5.63 |
8.71 |
12.51 |
2.30 |
-1.97 |
Income taxes |
-1.29 |
6.20 |
3.47 |
2.01 |
1.13 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.71 |
4.13 |
-0.20 |
8.90 |
-1.09 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-10.98 |
-14.32 |
-14.04 |
-10.79 |
11.79 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
8.52 |
1.33 |
8.53 |
11.35 |
-6.14 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
3.42 |
2.77 |
1.84 |
1.11 |
2.46 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.66 |
0.66 |
0.66 |
0.66 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
12.80 |
16.53 |
18.58 |
31.80 |
31.98 |
Capital Expenditures |
-0.38 |
-0.13 |
-0.11 |
-0.05 |
-0.68 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
601.60 |
489.49 |
407.49 |
350.39 |
399.86 |
Payments to Acquire Available-for-sale Securities, Debt |
-512.61 |
-457.63 |
-410.98 |
-163.05 |
-349.26 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Asset Acquisitions |
- |
- |
- |
- |
- |
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 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-12.06 |
31.73 |
-3.60 |
187.29 |
49.93 |
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 |
- |
- |
- |
- |
0.73 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payment Of Payroll Taxes Relating To Vesting Of Restricted Stock |
- |
- |
- |
- |
- |
Tax Obligations Paid In Connection With Settlement Of Restricted Stock Units |
- |
- |
- |
- |
- |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
- |
0.73 |
Effect of exchange rate on cash flow |
0.05 |
-0.10 |
0.02 |
0.05 |
0.27 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
12.42 |
16.40 |
18.48 |
31.75 |
31.31 |
Total Cash Flow |
0.79 |
48.16 |
15.00 |
219.14 |
82.91 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |