Income statement | Cash flow statement | Balance sheet
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | 497 | 151 | 219 | 129 | 139 | 152 | 134 | 125 | 108 | 122 | 115 | 83 | 67 |
| Depreciation & Amortization | 258 | 229 | 232 | 187 | 162 | 122 | 93 | 63 | 40 | 22 | 20 | 15 | 15 |
| Non-Cash Items | -189 | 120 | 20 | 111 | 9 | 20 | 26 | 4 | 27 | 15 | 10 | 9 | 20 |
| Change in Working Capital | -49 | -19 | -58 | -26 | -46 | -12 | -24 | -15 | 19 | 11 | 7 | -10 | 1 |
| Net Cash from Operating Activities | 517 | 480 | 413 | 401 | 264 | 282 | 229 | 177 | 193 | 170 | 151 | 96 | 102 |
| Change in Fixed Assets & Intangibles | -114 | -95 | -71 | -57 | -42 | -29 | -19 | -17 | -33 | -11 | -11 | -10 | -9 |
| Net Change in Long Term Investment | 14 | -1 | – | -0 | -0 | 161 | -14 | -28 | -51 | -48 | -61 | -4 | -42 |
| Net Cash from Acquisitions & Divestitures | 167 | -458 | -415 | -312 | -117 | -581 | -303 | -245 | -126 | -198 | -4 | -249 | -11 |
| Net Cash from Investing Activities | 59 | -586 | -505 | -407 | -158 | -449 | -336 | -275 | -167 | -249 | -76 | -231 | -61 |
| Cash from (Repayment of) Debt | -27 | 100 | 545 | -2 | 201 | 179 | – | 402 | – | 245 | – | – | – |
| Cash from (Repurchase of) Equity | -66 | -267 | -11 | -43 | -8 | -53 | 2 | 1 | 9 | -54 | 6 | 3 | 2 |
| Dividends Paid | – | – | -44 | -83 | -73 | -66 | -59 | -52 | -45 | -40 | -19 | – | – |
| Net Cash from Financing Activities | -113 | -235 | 457 | -131 | 112 | 41 | -67 | 328 | -36 | 158 | – | 3 | 5 |
| Net Change in Cash | 452 | -333 | 366 | -141 | 227 | -132 | -178 | 226 | -11 | 79 | 75 | -133 | 47 |