| Cash Flow Statement | Dec2018 | Dec2019 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital (Quarter) | 0.01B | 0.02B |
| Depreciation, Depletion & Amortization | ||
| Amortization (Quarter) | 33.68B | 38.09B |
| Change in Working Capital | ||
| Change in Receivables (Quarter) | 1.50B | 1.05B |
| Investing Activities | ||
| Capital Expenditures (Quarter) | -0.06B | -0.06B |
| Change in Intangibles (Quarter) | -0.13B | -0.14B |
| Cash from Investing Activities (Quarter) | -0.30B | 0.03B |
| Misc. | ||
| Cash from Financing Activities (Quarter) | 0.22B | 0.68B |
| Change in Cash (Quarter) | -2.12B | 2.73B |
| Free Cash Flow (Quarter) | 0.06B | 0.06B |
| Net Cash Flow (Quarter) | -0.08B | 0.71B |