Income statement | Cash flow statement | Balance sheet
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | -77 | -186 | -144 | -84 | 6 | 7 | 1 |
| Depreciation & Amortization | 36 | 45 | 43 | 24 | 14 | 7 | 4 |
| Non-Cash Items | 236 | 208 | 187 | 148 | 32 | 6 | 5 |
| Change in Working Capital | -40 | 160 | 92 | 54 | 38 | 18 | 4 |
| Net Cash from Operating Activities | 155 | 227 | 177 | 142 | 89 | 38 | 14 |
| Change in Fixed Assets & Intangibles | -20 | -62 | -61 | -45 | -35 | -18 | -7 |
| Net Change in Long Term Investment | -20 | -376 | – | – | – | – | – |
| Net Cash from Acquisitions & Divestitures | -11 | -24 | -16 | -1 | – | – | – |
| Net Cash from Investing Activities | -52 | -462 | -77 | -46 | -35 | -18 | -7 |
| Cash from (Repayment of) Debt | – | – | – | – | – | – | – |
| Cash from (Repurchase of) Equity | -75 | -41 | 14 | 20 | 16 | 11 | 1 |
| Dividends Paid | – | – | – | – | – | – | – |
| Net Cash from Financing Activities | -75 | -41 | 14 | 20 | 374 | 193 | 2 |
| Net Change in Cash | 25 | -281 | 113 | 115 | 428 | 213 | 9 |