Income statement | Cash flow statement | Balance sheet
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | 3 | 7 | 10 | 16 | 12 | 17 | 10 | 1 | 9 | 11 | 8 | 8 | 7 | 10 | 10 | 9 | 6 | 42 | 6 | 5 | 7 | 4 | 7 | 6 | 7 | 6 | 14 | 6 | 5 | 3 | 2 |
| Depreciation & Amortization | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | – | – | – | – | – | – | 1 | 1 | 1 | 1 | 1 | -0 | 1 |
| Non-Cash Items | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 3 | 2 | 7 | -0 | 1 | – | 3 | – | 1 | 1 | -32 | 4 | – | -1 | 6 | -1 | -2 | 1 | -2 | – | 1 | -0 | 15 | – |
| Change in Working Capital | -36 | -5 | 23 | 13 | -41 | 5 | -10 | 27 | -12 | -21 | 4 | 12 | -15 | 17 | -7 | 5 | -19 | 3 | 6 | -10 | 4 | -8 | 8 | 13 | -7 | 4 | -5 | 19 | -33 | -15 | 35 |
| Net Cash from Operating Activities | -26 | 8 | 39 | 36 | -22 | 26 | 3 | 33 | 1 | -1 | 13 | 22 | -6 | 31 | 4 | 16 | -12 | 13 | 17 | -4 | 10 | 3 | 14 | 18 | 2 | 9 | 10 | 27 | -27 | 3 | 38 |
| Change in Fixed Assets & Intangibles | -2 | -2 | -3 | -2 | -3 | -1 | -1 | -1 | -1 | -2 | 3 | -2 | -10 | -4 | -5 | -1 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | – | – | -0 | -0 | -0 | -1 | -1 |
| Net Change in Long Term Investment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Acquisitions & Divestitures | – | – | – | – | – | -134 | – | – | – | -1 | -44 | – | – | – | – | – | -37 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Investing Activities | -2 | -3 | -3 | -4 | -3 | -135 | -1 | -1 | -1 | -3 | -41 | -2 | -10 | -4 | -5 | -1 | -37 | -1 | -1 | -0 | -0 | -0 | – | -0 | – | 1 | -0 | -0 | -0 | -1 | -1 |
| Cash from (Repayment of) Debt | 14 | -23 | -47 | -2 | -2 | 113 | -2 | -116 | 114 | -2 | – | -1 | -1 | -1 | -1 | -1 | -1 | 4 | -4 | -4 | -4 | -8 | -12 | -6 | -4 | -6 | -6 | -11 | – | -3 | 140 |
| Cash from (Repurchase of) Equity | – | – | – | – | – | – | – | – | – | – | – | 3 | 1 | – | – | – | 1 | – | – | 2 | – | 2 | – | – | – | – | – | – | – | – | – |
| Dividends Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Financing Activities | 12 | -22 | -47 | -2 | -4 | 112 | -2 | -117 | 112 | -3 | – | 2 | -1 | -1 | -1 | -1 | -0 | 2 | -4 | -2 | -4 | -7 | -11 | -5 | -4 | -11 | -10 | -15 | 14 | -0 | -4 |
| Net Change in Cash | -16 | -18 | -14 | 30 | -29 | 5 | 1 | -83 | 111 | -6 | -29 | 22 | -18 | 27 | -1 | 12 | -49 | 14 | 14 | -4 | 6 | -6 | 3 | 11 | -1 | -1 | 1 | 11 | -14 | 1 | 33 |