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24.75

0.63 (2.61%)

At close: Jan 01, 1970, 12:00 AM

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	-6M	-45M	35M	1.47B	1.4B	1.53B	1.46B	-91M	-55M	-66M	-94M	86.6M	141.83M	118.15M	70.1M	44.09M	-24.87M	-135.94M	-57.02M	-173.42M	-166.69M	-89.94M
Depreciation & Amortization	715M	704M	688M	676M	664M	687M	713M	724M	739M	726M	714M	731.25M	733.72M	730.89M	712.32M	657.62M	636.22M	567.94M	516.58M	494.82M	337.76M	229.86M
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	121M	183M	-10M	-1.57B	-1.42B	-1.55B	-1.37B	287M	158M	148M	167M	81.71M	55.46M	92.72M	156.61M	-146.53M	-344.59M	-232.53M	-355.42M	-34.58M	124.72M	42.41M
Deferred Income Tax	32M	14M	10M	76M	49M	74M	73M	13M	39M	51M	44M	-57.44M	-34.82M	-30.36M	-41.98M	64.43M	52.35M	28.01M	56.89M	75.54M	43.01M	31.88M
Change in Working Capital	21M	88M	-31M	47M	-37M	-180M	-33M	61M	6M	88M	24M	-61.18M	-11.38M	-35.43M	97.15M	104.5M	24.97M	69.68M	124.84M	59.21M	65.94M	69.28M
Operating Cash Flow	883M	944M	692M	693M	653M	559M	839M	994M	887M	947M	855M	780.95M	884.81M	875.97M	994.21M	724.12M	344.08M	297.16M	285.86M	421.56M	404.74M	283.49M
Capital Expenditures	-743M	-665M	-544M	-456M	-459M	-511M	-579M	-626M	-617M	-613M	-587M	-609.12M	-605.84M	-566.09M	-514.57M	-454.48M	-422.53M	-382.7M	-338.75M	-310.16M	-229.39M	-155.97M
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	187.31M	60.54M	-2.8B	-2.8B	-2.99B	-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	-15M	-15M	-2M	3M	4M	6M	6M	11M	11M	10M	12M	8.65M	8.82M	7.97M	5.97M	4.28M	4.23M	4.2M	4.2M	1.98M	857.14K	-255.19K
Investing Cash Flow	-758M	-680M	-546M	-453M	-455M	-505M	-573M	-615M	-606M	-603M	-575M	-600.47M	-597.02M	-558.12M	-508.6M	-262.89M	-357.77M	-3.18B	-3.13B	-3.29B	-3.09B	-156.23M
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	0.00	1.3B	1.3B	1.3B	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	1.95B	-354M	475M	-2.1B	-1.63B	-1.97B	-2.66B	-192M	-360M	213M	58M	309.47M	47.86M	589.51M	3.77B	2.93B	4.59B	8.33B	5.15B	6.02B	4.37B	100.35M
Financial Cash Flow	1.95B	-354M	475M	-2.1B	-1.63B	-1.97B	-2.66B	-192M	-360M	-387M	-521M	-363.15M	-669.75M	-1.08B	-611.83M	-690.71M	197.03M	3.47B	3.03B	3.26B	2.91B	92.89M
Net Cash Flow	2.09B	-41M	653M	690M	1.07B	546M	84M	131M	-91M	-77M	-254M	-170.43M	-380.97M	-765.93M	-143.66M	-303.68M	125.53M	595.22M	190.28M	415.02M	252.35M	195.62M
Free Cash Flow	140M	279M	148M	237M	194M	48M	260M	368M	270M	334M	268M	171.82M	278.97M	309.88M	479.64M	269.64M	-78.45M	-85.53M	-52.89M	111.4M	175.35M	127.52M