Income statement | Cash flow statement | Balance sheet
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | -36 | -89 | 3 | -21 | -12 | -46 | -42 | -47 | -43 | -55 | -21 | -30 | -48 | -46 | -41 | -13 | -19 | -10 | 21 | -5 | -5 | -6 | 11 | 2 | -3 |
| Depreciation & Amortization | 15 | 15 | 8 | 9 | 9 | 10 | 11 | 10 | 10 | 13 | 18 | 9 | 8 | 8 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 |
| Non-Cash Items | 69 | 88 | 64 | 62 | 59 | 52 | 52 | 54 | 52 | 49 | 49 | 47 | 46 | 45 | 74 | 27 | 28 | 19 | 1 | 12 | 11 | 8 | -4 | 4 | 3 |
| Change in Working Capital | -50 | 11 | -28 | -1 | -49 | 38 | 26 | 28 | 30 | 76 | 25 | 20 | 17 | 30 | 19 | 8 | 6 | 21 | 7 | 13 | 9 | 9 | 9 | 1 | 3 |
| Net Cash from Operating Activities | -2 | 24 | 47 | 49 | 7 | 53 | 47 | 46 | 50 | 84 | 70 | 46 | 23 | 38 | 59 | 28 | 20 | 35 | 33 | 24 | 18 | 14 | 19 | 9 | 5 |
| Change in Fixed Assets & Intangibles | -13 | -12 | -6 | -3 | -6 | -5 | -19 | -9 | -11 | -23 | -18 | -19 | -10 | -14 | -12 | -14 | -11 | -8 | -10 | -10 | -11 | -4 | -6 | -5 | -3 |
| Net Change in Long Term Investment | 45 | -162 | -14 | 10 | 8 | -25 | -178 | -198 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Acquisitions & Divestitures | – | -4 | – | – | -11 | – | – | -24 | – | – | – | – | – | -16 | – | -1 | – | – | – | – | – | – | – | – | – |
| Net Cash from Investing Activities | 31 | -178 | -20 | 7 | -9 | -30 | -197 | -231 | -11 | -23 | -18 | -19 | -10 | -30 | -12 | -15 | -11 | -8 | -10 | -10 | -11 | -4 | -6 | -5 | -3 |
| Cash from (Repayment of) Debt | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cash from (Repurchase of) Equity | 24 | 2 | -12 | -29 | -7 | -28 | -5 | -17 | -3 | -16 | -7 | 3 | 14 | 4 | 4 | 3 | 5 | 8 | 3 | 3 | 4 | 5 | 9 | – | 1 |
| Dividends Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Financing Activities | 24 | 2 | -12 | -29 | -7 | -28 | -5 | -17 | -3 | -16 | -7 | 3 | 14 | 4 | -1 | 7 | 5 | 9 | 14 | 4 | 3 | 353 | 14 | 1 | 179 |
| Net Change in Cash | 52 | -152 | 14 | 28 | -13 | -4 | -163 | -202 | 38 | 46 | 44 | 30 | 27 | 12 | 46 | 21 | 14 | 35 | 36 | 17 | 11 | 364 | 26 | 5 | 181 |