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) 6 Months |
Income |
552.90 |
364.40 |
178.70 |
673.80 |
494.30 |
Depreciation & amortization |
33.70 |
22.90 |
11.60 |
46.90 |
35.20 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
43.00 |
41.50 |
41.80 |
65.70 |
82.10 |
Restructuring charge |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
45.00 |
29.50 |
13.80 |
58.60 |
44.20 |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Investment Income Amortization Of Discount |
-7.72 |
-7.72 |
-13.39 |
-6.54 |
-6.54 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-16.20 |
-48.70 |
11.60 |
-0.10 |
-26.80 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
6.80 |
2.00 |
4.40 |
-9.90 |
-15.50 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
15.60 |
7.30 |
2.90 |
-3.90 |
-0.70 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-31.20 |
-14.60 |
-5.80 |
0.00 |
1.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
649.60 |
404.30 |
259.00 |
831.10 |
614.20 |
Capital Expenditures |
-40.80 |
-12.20 |
-5.70 |
-27.40 |
-19.70 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-160.70 |
23.70 |
415.50 |
383.10 |
565.70 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-201.50 |
11.50 |
409.80 |
355.70 |
546.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
688.10 |
461.40 |
238.50 |
-1,035.80 |
846.30 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,351.60 |
-906.80 |
-461.00 |
- |
-1,668.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-663.50 |
-445.40 |
-222.50 |
-1,035.80 |
-821.70 |
Effect of exchange rate on cash flow |
-0.60 |
-0.20 |
-0.20 |
-0.80 |
-1.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
608.80 |
392.10 |
253.30 |
803.70 |
594.50 |
Total Cash Flow |
-216.00 |
-29.80 |
446.10 |
150.20 |
337.10 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
373.60 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
178.80 |
132.40 |
18.30 |
211.70 |
159.60 |