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Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-25M	3M	-27M	43M	-64M	83M	1.41B	-29M	69M	13M	-144M	7M	58M	-15M	36.6M	62.23M	34.32M	-63.05M	10.59M	-6.73M	-76.75M	15.87M
Depreciation & Amortization	180M	183M	179M	173M	169M	167M	167M	161M	192M	193M	178M	176M	179M	181M	195.25M	178.47M	176.17M	162.43M	140.56M	157.06M	107.9M	111.07M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	13M	55M	14M	39M	75M	-138M	-1.55B	194M	-57M	40M	110M	65M	-67M	59M	24.71M	38.75M	-29.74M	122.89M	-278.43M	-159.31M	82.31M	-0.00
Deferred Income Tax	12M	14M	-17M	23M	-6M	10M	49M	-4M	19M	9M	-11M	22M	31M	2M	-112.44M	44.62M	35.46M	-9.62M	-6.03M	32.53M	11.12M	19.27M
Change in Working Capital	-30M	-290M	179M	162M	37M	-409M	257M	78M	-106M	-262M	351M	23M	-24M	-326M	265.82M	72.8M	-48.05M	-193.42M	273.17M	-6.73M	-3.34M	-138.27M
Operating Cash Flow	150M	-35M	328M	440M	211M	-287M	329M	400M	117M	-7M	484M	293M	177M	-99M	409.95M	396.87M	168.16M	19.24M	139.86M	16.83M	121.24M	7.93M
Capital Expenditures	-183M	-247M	-191M	-122M	-105M	-126M	-103M	-125M	-157M	-194M	-150M	-116M	-153M	-168M	-172.12M	-112.72M	-113.25M	-116.48M	-112.03M	-80.78M	-73.41M	-72.53M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187.31M	-126.77M	-2.86B	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1M	-13M	-3M	n/a	1M	n/a	2M	1M	3M	n/a	7M	1M	2M	2M	3.65M	1.17M	1.14M	n/a	1.96M	1.12M	1.11M	n/a
Investing Cash Flow	-182M	-260M	-194M	-122M	-104M	-126M	-101M	-124M	-154M	-194M	-143M	-115M	-151M	-166M	-168.47M	-111.55M	-112.11M	-116.48M	77.25M	-206.43M	-2.93B	-72.53M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	1.3B	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.64B	-42M	-110M	-533M	331M	787M	-2.69B	-62M	-12M	98M	-216M	-230M	-39M	-36M	-58.15M	-536.59M	-454.15M	437.06M	-137.04M	351.15M	2.81B	-2.27M
Financial Cash Flow	2.64B	-42M	-110M	-533M	331M	787M	-2.69B	-62M	-12M	98M	-216M	-230M	-39M	-36M	-58.15M	-536.59M	-454.15M	437.06M	-137.04M	351.15M	2.81B	-2.27M
Net Cash Flow	2.62B	-346M	37M	-218M	486M	348M	74M	166M	-42M	-114M	121M	-56M	-28M	-291M	204.57M	-266.54M	-412.96M	331.27M	44.55M	162.67M	56.73M	-73.67M
Free Cash Flow	-33M	-282M	137M	318M	106M	-413M	226M	275M	-40M	-201M	334M	177M	24M	-267M	237.82M	284.15M	54.91M	-97.24M	27.83M	-63.95M	47.83M	-64.6M