Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2021) 12 Months |
(Sep 30 2021) 9 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Sep 30 2020) 9 Months |
Income |
-227.41 |
-172.53 |
-114.53 |
-55.63 |
-139.21 |
Depreciation & amortization |
9.46 |
7.09 |
4.73 |
2.37 |
3.11 |
Amortization of Other Assets |
8.81 |
6.52 |
4.28 |
2.10 |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
1.89 |
1.50 |
1.10 |
0.60 |
6.10 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-3.47 |
-1.45 |
-1.90 |
-1.30 |
-1.01 |
Research and Development in Process |
- |
- |
- |
- |
4.50 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Share-based Compensation |
35.46 |
25.78 |
17.62 |
8.10 |
21.84 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
- |
-0.19 |
Change In Fair Value Of Warrant Liability |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Convertible Benefit Conversion Feature Debt Instrument |
- |
- |
- |
- |
- |
Loss On Disposal And Impairment Of Property And Equipment |
- |
- |
- |
- |
- |
Severance Costs |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Increase Decrease of Warrant Liability from Exercise |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
-0.98 |
-0.63 |
Increase Decrease In Operating Lease Liabilities |
-1.29 |
-0.72 |
-0.44 |
0.88 |
0.62 |
Operating Lease Expense |
-2.31 |
-1.10 |
0.16 |
- |
- |
Research And Development Expense |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
-17.43 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-6.32 |
-5.66 |
-3.88 |
-2.30 |
-1.31 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
21.33 |
- |
- |
- |
0.54 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-25.01 |
-7.24 |
-0.27 |
1.15 |
-3.32 |
Other Working Capital |
4.48 |
6.09 |
-2.70 |
-8.90 |
-1.76 |
Other Noncash Income (Expense) |
0.00 |
0.83 |
0.57 |
0.24 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-3.97 |
-1.50 |
- |
0.00 |
-1.15 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-185.31 |
-144.18 |
-96.79 |
-53.86 |
-129.38 |
Capital Expenditures |
-0.08 |
-0.09 |
-0.09 |
-0.09 |
-5.16 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
553.63 |
418.40 |
298.45 |
130.89 |
245.13 |
Payments to Acquire Available-for-sale Securities, Debt |
-416.16 |
-317.23 |
-214.55 |
-141.65 |
-283.21 |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
137.40 |
101.09 |
83.81 |
-10.85 |
-43.24 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
194.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.96 |
1.34 |
1.04 |
0.01 |
231.16 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-19.79 |
-19.03 |
-15.90 |
-15.90 |
-17.16 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-17.83 |
-17.69 |
-14.85 |
-15.89 |
408.01 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-185.39 |
-144.26 |
-96.88 |
-53.95 |
-134.54 |
Total Cash Flow |
-65.74 |
-60.78 |
-27.83 |
-80.60 |
235.39 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |