| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 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 income | 83 | 115 | 122 | 108 | 125 | 134 | 152 | 139 | 129 | 219 | 151 | 497 | 64 |
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Depreciation and amortization | 15 | 20 | 22 | 40 | 63 | 93 | 122 | 162 | 187 | 232 | 229 | 258 | 233 |
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Amortization of financing costs and discounts | - | - | 0 | 1 | 5 | 9 | 10 | 12 | 11 | 14 | 28 | 26 | 3 |
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Non-cash operating lease costs | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
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Non-cash operating lease costs | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
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Share-based compensation | 11 | 9 | 9 | 10 | 9 | 12 | 14 | 23 | 28 | 24 | 24 | 25 | 27 |
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Share-based compensation | 11 | 9 | 9 | 10 | 9 | 12 | 14 | 23 | 28 | 24 | 24 | 25 | 27 |
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Accounts Receivable, Credit Loss Expense (Reversal) | 2 | 7 | 4 | 3 | 5 | 7 | 13 | 13 | 17 | 13 | 13 | 9 | -0 |
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Accounts Receivable, Credit Loss Expense (Reversal) | 2 | 7 | 4 | 3 | 5 | 7 | 13 | 13 | 17 | 13 | 13 | 9 | -0 |
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Deferred income taxes, net | - | - | - | - | - | - | - | - | - | - | - | 13 | 13 |
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Deferred income taxes, net | - | - | - | - | - | - | - | - | - | - | - | 13 | 13 |
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(Gain) loss on extinguishment of debt, net | - | - | - | - | - | - | - | - | - | - | - | -14 | 12 |
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(Gain) loss on extinguishment of debt, net | - | - | - | - | - | - | - | - | - | - | - | -14 | 12 |
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Loss on sale of businesses | - | - | - | - | - | - | - | 28 | - | - | 17 | -22 | - |
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Loss on sale of businesses | - | - | - | - | - | - | - | 28 | - | - | 17 | -22 | - |
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Goodwill, Impairment Loss | - | - | - | - | - | - | - | - | - | - | - | 33 | 27 |
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Goodwill, Impairment Loss | - | - | - | - | - | - | - | - | - | - | - | 33 | 27 |
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Changes in fair value of contingent consideration | - | - | - | - | - | - | - | 2 | 19 | 6 | -0 | -1 | -3 |
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Changes in fair value of contingent consideration | - | - | - | - | - | - | - | 2 | 19 | 6 | -0 | -1 | -3 |
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Loss (income) from equity method investments | - | - | - | - | - | - | - | - | - | - | -11 | 36 | -8 |
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Loss (income) from equity method investments | - | - | - | - | - | - | - | - | - | - | -11 | 36 | -8 |
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Unrealized loss (gain) on short-term investments held at the reporting date | - | - | - | - | - | - | - | - | - | - | - | - | -7 |
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Unrealized loss (gain) on short-term investments held at the reporting date | - | - | - | - | - | - | - | - | - | - | - | - | -7 |
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Gain (loss) on investments, net | - | - | - | - | - | - | - | - | - | - | -21 | - | -47 |
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Gain (loss) on investments, net | - | - | - | - | - | - | - | - | - | - | -21 | - | -47 |
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Other | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Other | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Accounts receivable | 0 | 10 | -5 | -10 | -11 | -19 | 31 | 38 | -4 | 31 | 32 | 18 | -15 |
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Prepaid expenses and other current assets | 2 | -4 | -2 | 0 | -3 | 1 | 1 | -4 | -2 | 9 | -3 | 16 | -10 |
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Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
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Other assets | 0 | -0 | -0 | 0 | -0 | -1 | -1 | 3 | -2 | 4 | 0 | 4 | 20 |
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Other assets | 0 | -0 | -0 | 0 | -0 | -1 | -1 | 3 | -2 | 4 | 0 | 4 | 20 |
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Accounts receivable | 0 | 10 | -5 | -10 | -11 | -19 | 31 | 38 | -4 | 31 | 32 | 18 | -15 |
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Prepaid expenses and other current assets | 2 | -4 | -2 | 0 | -3 | 1 | 1 | -4 | -2 | 9 | -3 | 16 | -10 |
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Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
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Other assets | 0 | -0 | -0 | 0 | -0 | -1 | -1 | 3 | -2 | 4 | 0 | 4 | 20 |
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Other assets | 0 | -0 | -0 | 0 | -0 | -1 | -1 | 3 | -2 | 4 | 0 | 4 | 20 |
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Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1 | 1 | 5 | 9 | -5 | 9 | 6 | -34 | -35 | -1 | 2 | 22 | -38 |
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Income taxes payable | -16 | 10 | 4 | 1 | 11 | 4 | 25 | 15 | -29 | -2 | 6 | -22 | 17 |
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Deferred revenue | -2 | 9 | 2 | 12 | -1 | -3 | -4 | 1 | 12 | 7 | 5 | 14 | -21 |
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Deferred revenue | -2 | 9 | 2 | 12 | -1 | -3 | -4 | 1 | 12 | 7 | 5 | 14 | -21 |
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Accrued liabilities and other current liabilities | - | - | - | - | - | - | - | - | - | - | -16 | -15 | -27 |
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Accrued liabilities and other current liabilities | - | - | - | - | - | - | - | - | - | - | -16 | -15 | -27 |
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Liability for uncertain tax positions | - | - | - | - | - | - | - | - | - | -0 | 9 | -10 | -2 |
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Other long-term liabilities | 1 | 0 | 0 | -0 | 1 | 10 | -13 | 4 | 10 | 2 | 3 | -1 | -4 |
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Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1 | 1 | 5 | 9 | -5 | 9 | 6 | -34 | -35 | -1 | 2 | 22 | -38 |
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Income taxes payable | -16 | 10 | 4 | 1 | 11 | 4 | 25 | 15 | -29 | -2 | 6 | -22 | 17 |
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Deferred revenue | -2 | 9 | 2 | 12 | -1 | -3 | -4 | 1 | 12 | 7 | 5 | 14 | -21 |
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Deferred revenue | -2 | 9 | 2 | 12 | -1 | -3 | -4 | 1 | 12 | 7 | 5 | 14 | -21 |
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Accrued liabilities and other current liabilities | - | - | - | - | - | - | - | - | - | - | -16 | -15 | -27 |
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Accrued liabilities and other current liabilities | - | - | - | - | - | - | - | - | - | - | -16 | -15 | -27 |
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Liability for uncertain tax positions | - | - | - | - | - | - | - | - | - | -0 | 9 | -10 | -2 |
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Other long-term liabilities | 1 | 0 | 0 | -0 | 1 | 10 | -13 | 4 | 10 | 2 | 3 | -1 | -4 |
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Net cash provided by operating activities | 96 | 151 | 170 | 193 | 177 | 229 | 282 | 264 | 401 | 413 | 480 | 517 | 336 |
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Proceeds on sale of available-for-sale investments | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
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Purchases of property and equipment | 2 | 7 | 5 | 19 | 12 | 17 | 25 | 40 | 56 | 71 | 93 | 114 | 106 |
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Investment in available-for-sale securities | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
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Proceeds on sale of available-for-sale investments | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
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Distribution from equity method investment | - | - | - | - | - | - | - | - | - | 10 | - | 15 | - |
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Investment in available-for-sale securities | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
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Purchases of equity method investment | - | - | - | - | - | - | - | - | 37 | 30 | 32 | 23 | - |
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Distribution from equity method investment | - | - | - | - | - | - | - | - | - | 10 | - | 15 | - |
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Purchase of equity investments | - | 8 | 35 | 22 | 0 | 0 | - | - | - | - | 1 | 1 | - |
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Purchases of equity method investment | - | - | - | - | - | - | - | - | 37 | 30 | 32 | 23 | - |
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Proceeds from Sale of Other Investments | - | - | - | - | - | - | - | - | - | - | - | 14 | 5 |
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Purchase of equity investments | - | 8 | 35 | 22 | 0 | 0 | - | - | - | - | 1 | 1 | - |
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Purchases of property and equipment | 2 | 7 | 5 | 19 | 12 | 17 | 25 | 40 | 56 | 71 | 93 | 114 | 106 |
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Proceeds from Sale of Other Investments | - | - | - | - | - | - | - | - | - | - | - | 14 | 5 |
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Proceeds from sale of assets | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
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Acquisition of businesses, net of cash received | 249 | 4 | 198 | 126 | 245 | 303 | 581 | 175 | 312 | 415 | 482 | 141 | 104 |
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Acquisition of businesses, net of cash received | 249 | 4 | 198 | 126 | 245 | 303 | 581 | 175 | 312 | 415 | 482 | 141 | 104 |
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Proceeds from sale of businesses, net of cash divested | - | - | - | - | - | - | - | - | - | - | - | 49 | - |
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Proceeds from sale of businesses, net of cash divested | - | - | - | - | - | - | - | - | - | - | - | 49 | - |
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Proceeds from Divestiture of Businesses | - | - | - | - | - | - | - | 58 | - | - | 24 | 259 | - |
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Other | 8 | 4 | 6 | 14 | 5 | 1 | 4 | 2 | 1 | 0 | 3 | 0 | 0 |
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Proceeds from Divestiture of Businesses | - | - | - | - | - | - | - | 58 | - | - | 24 | 259 | - |
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Net cash (used in) provided by investing activities | -231 | -76 | -249 | -167 | -275 | -336 | -449 | -158 | -407 | -505 | -586 | 59 | -221 |
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Net cash (used in) provided by investing activities | -231 | -76 | -249 | -167 | -275 | -336 | -449 | -158 | -407 | -505 | -586 | 59 | -221 |
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Proceeds from bridge loan | - | - | - | - | - | - | - | - | - | - | - | 485 | - |
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Payment of note payable | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
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Payment of debt | - | - | - | - | - | - | - | 255 | 2 | 5 | 650 | 512 | 167 |
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Proceeds from bridge loan | - | - | - | - | - | - | - | - | - | - | - | 485 | - |
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Debt extinguishment costs (includes reimbursement of $0, $0 and $7,500 with related parties) | - | - | - | - | - | - | - | - | - | - | 29 | 1 | 1 |
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Debt issuance cost | - | - | 1 | 0 | 12 | - | - | - | - | 13 | 7 | - | - |
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Proceeds from term loan | - | - | - | - | - | - | 179 | 45 | - | 185 | - | - | 112 |
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Payment of debt | - | - | - | - | - | - | - | 255 | 2 | 5 | 650 | 512 | 167 |
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Repurchase of common stock | 4 | 1 | 60 | 5 | 6 | 4 | 56 | 10 | 47 | 21 | 276 | 78 | 78 |
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Debt extinguishment costs (includes reimbursement of $0, $0 and $7,500 with related parties) | - | - | - | - | - | - | - | - | - | - | 29 | 1 | 1 |
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Proceeds from Stock Plans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 | 9 | 9 |
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Proceeds from term loan | - | - | - | - | - | - | 179 | 45 | - | 185 | - | - | 112 |
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Proceeds from Stock Options Exercised | 7 | 7 | 6 | 14 | 7 | 5 | 4 | 1 | 2 | 5 | 2 | 3 | 0 |
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Repurchase of common stock | 4 | 1 | 60 | 5 | 6 | 4 | 56 | 10 | 47 | 21 | 276 | 78 | 78 |
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Deferred payments for acquisitions | - | - | - | - | - | - | - | - | - | 19 | 29 | 14 | 16 |
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Proceeds from Stock Plans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 | 9 | 9 |
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Other | - | - | - | -2 | -1 | -0 | -0 | -0 | -0 | -2 | -2 | -4 | -1 |
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Proceeds from Stock Options Exercised | 7 | 7 | 6 | 14 | 7 | 5 | 4 | 1 | 2 | 5 | 2 | 3 | 0 |
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Net cash used in financing activities | 3 | 0 | 158 | -36 | 328 | -67 | 41 | 112 | -131 | 457 | -235 | -113 | -141 |
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Deferred payments for acquisitions | - | - | - | - | - | - | - | - | - | 19 | 29 | 14 | 16 |
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Other | - | - | - | -2 | -1 | -0 | -0 | -0 | -0 | -2 | -2 | -4 | -1 |
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Net cash used in financing activities | 3 | 0 | 158 | -36 | 328 | -67 | 41 | 112 | -131 | 457 | -235 | -113 | -141 |
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Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -17 |
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Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -333 | 452 | -42 |
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