| 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Net (loss) income | 160 | -91 | 36 | 14 | 771 | -2 |
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Depreciation and amortization | - | - | - | - | 210 | 179 |
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Deferred income taxes | -150 | -54 | 4 | 5 | 55 | -32 |
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Provision for doubtful accounts | - | - | - | - | - | 6 |
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Gain on sale of markets | - | - | - | - | 1,001 | - |
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Gain on sale of operating assets, net | - | - | - | - | - | 1 |
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Amortization of Financing Costs and Discounts | 5 | 5 | 5 | 5 | 5 | 2 |
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Loss on debt extinguishment | -32 | - | - | - | -3 | - |
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Impairment losses on intangibles | 147 | 216 | 10 | 14 | - | 35 |
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Non-cash compensation | 13 | 13 | 10 | 11 | 15 | 26 |
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Other non-cash items | -0 | - | -1 | 0 | 0 | 0 |
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Receivables and other operating assets | 27 | 37 | 25 | 28 | 28 | 14 |
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Payables and accruals | -46 | 10 | -3 | 9 | 134 | -164 |
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Net cash (used in) provided by operating activities | 196 | 269 | 266 | 277 | 174 | 34 |
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Capital expenditures | 301 | 314 | 248 | 234 | 208 | 167 |
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Proceeds from sale of markets, net | - | - | - | - | 1,766 | - |
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Other investing activities | -1 | -4 | 1 | 0 | -1 | -1 |
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Net cash (used in) provided by investing activities | 135 | -288 | -224 | -234 | 1,559 | -166 |
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Proceeds from Issuance of Debt | 2,454 | 110 | 80 | 91 | 762 | 9 |
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Payments on long-term debt and finance lease obligations | 3,082 | 74 | 113 | 142 | 2,304 | 20 |
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Payments of debt issuance costs | 4 | - | - | - | 3 | - |
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Purchase of shares | 5 | 73 | 2 | 1 | 9 | 19 |
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Net cash used in financing activities | -291 | -38 | -34 | -52 | -1,552 | -30 |
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(Decrease) increase in cash and cash equivalents | - | -56 | 8 | -9 | 181 | -162 |
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Interest Paid, Net | 190 | 127 | 139 | 124 | 93 | 38 |
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Income Taxes Paid, Net | 7 | 12 | 2 | - | - | 148 |
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Proceeds from Income Tax Refunds | - | - | - | 5 | - | 2 |
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Other financing arrangements | - | - | - | 1 | - | - |
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Changes In Noncash Capital Expenditure Accruals | 11 | 18 | 17 | 19 | 27 | 32 |
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