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| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $236.48 | -$11.64 | $9.58 |
| Net Investing Cash | -$1,099.21 | $47.37 | -$221.92 |
| Net Financing Cash | $476.83 | $349.22 | $25.55 |
| Net Change in Cash | -$385.9 | $384.95 | -$186.79 |
| Cash at Beginning of Period | $663.79 | $279.43 | $466.13 |
| Cash at End of Period | $277.81 | $663.79 | $279.43 |
| Capital Expenditure | -$10.52 | -$2.08 | -$0.89 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $277.81 | $663.79 | $279.43 |
| Accounts Receivable | $217.92 | $43.25 | $9.51 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $ | $ | $ |
| Tangible Fixed Assets | $63.42 | $17.15 | $2.18 |
| Intangible Assets | $12.52 | $13.63 | $4.62 |
| Total Assets | $9,644.93 | $8,180.21 | $666.2 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $141.88 | $107.03 | $57.95 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $391.83 | $153.42 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,665.02 | $6,214.28 | $136.2 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,258.52 | $1,258.52 | $592.71 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,293.55 | $1,182.5 | $530 |
| Shares Outstanding | 3,223,326,394 | 3,223,326,394 | 2,423,326,394 |
