| Cash Flow Statement | Dec2018 | Dec2019 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | 0.01B | 0.02B |
| Change in Account Payables | 0.47B | 0.43B |
| Depreciation, Depletion & Amortization | ||
| Amortization | 33.68B | 38.09B |
| Investing Activities | ||
| Change in Net Loans | -0.12B | -0.12B |
| Capital Expenditures | -0.06B | -0.06B |
| Change in Intangibles | -0.13B | -0.14B |
| Cash from Investing Activities | -0.30B | 0.03B |
| Financing Activities | ||
| Change in Capital Stock | ||
| Shares Issued | 0.96B | 1.04B |
| Misc. | ||
| Cash from Financing Activities | 0.22B | 0.68B |
| Change in Cash | -2.12B | 2.73B |
| Free Cash Flow | 0.06B | 0.06B |
| Net Cash Flow | -0.08B | 0.71B |