| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||
Net loss | ||||||||||||
-657 | -424 | -501 | -555 | -518 | -609 | 178 | 352 | 326 | 342 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||||||
Depreciation and intangible asset amortization | ||||||||||||
1,982 | 1,989 | 1,986 | 1,955 | 1,943 | 1,930 | 1,922 | 1,915 | 1,886 | 1,863 | 0 | 0 | 0 |
Capitalized Contract Cost, Amortization | ||||||||||||
85 | 80 | 75 | 70 | 64 | 59 | 59 | 56 | 54 | 51 | 0 | 0 | 0 |
Contract with Customer, Liability, Revenue Recognized | ||||||||||||
112 | 107 | 102 | 93 | 86 | 79 | 70 | 63 | 54 | 46 | 0 | 0 | 0 |
Share-based compensation expense | ||||||||||||
85 | 86 | 87 | 86 | 110 | 135 | 115 | 101 | 57 | 11 | 0 | 0 | 0 |
Deferred income taxes | ||||||||||||
-176 | -117 | -94 | -65 | -45 | -27 | -749 | -747 | -747 | -776 | 0 | 0 | 0 |
Provision for losses on receivables and inventory | ||||||||||||
87 | 55 | 59 | 61 | 61 | 61 | 58 | 55 | 57 | 56 | 0 | 0 | 0 |
Loss on extinguishment of debt | ||||||||||||
-148 | -104 | -103 | -301 | -234 | -274 | -274 | -61 | -65 | -4 | 0 | 0 | 0 |
Loss on sale of business | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Other non-cash items, net | ||||||||||||
160 | 137 | 126 | 85 | 45 | 20 | 4 | 20 | 20 | 43 | 0 | 0 | 0 |
Changes in operating assets and liabilities, net of the effects of acquisitions: | ||||||||||||
Deferred subscriber acquisition costs | ||||||||||||
-192 | -189 | -196 | -193 | -187 | -184 | -178 | -172 | -166 | -165 | 0 | 0 | 0 |
Deferred subscriber acquisition revenue | ||||||||||||
236 | 259 | 265 | 263 | 257 | 256 | 629 | 498 | 369 | 247 | 0 | 0 | 0 |
Other, net | ||||||||||||
115 | 17 | 102 | 37 | 124 | 84 | 45 | -63 | -21 | -45 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||||||
1,614 | 1,873 | 1,840 | 1,804 | 1,792 | 1,787 | 1,735 | 1,811 | 1,684 | 1,591 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||||||
Payments to Acquire Intangible Assets | ||||||||||||
568 | 670 | 681 | 700 | 697 | 694 | 693 | 674 | 669 | 653 | 0 | 0 | 0 |
Payments for Subscriber System Assets and Bulk Account Purchases | ||||||||||||
462 | 542 | 578 | 589 | 583 | 576 | 565 | 564 | 568 | 582 | 0 | 0 | 0 |
Capital expenditures | ||||||||||||
155 | 158 | 152 | 146 | 131 | 126 | 122 | 126 | 129 | 130 | 0 | 0 | 0 |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||||||||
234 | 108 | 399 | 393 | 370 | 352 | 80 | 99 | 99 | 63 | 0 | 0 | 0 |
Other investing, net | ||||||||||||
-8 | -4 | -1 | 1 | -10 | -11 | -13 | -4 | 4 | -16 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||||
-916 | -978 | -1,811 | -1,829 | -1,771 | -1,738 | -1,448 | -1,460 | -1,471 | -1,413 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||||||
Proceeds from initial public offering, net of related fees | ||||||||||||
- | - | - | - | - | 1,406 | 1,406 | 1,406 | 1,409 | 0 | 0 | 0 | 0 |
Proceeds from long-term borrowings | ||||||||||||
5,043 | 3,403 | 0 | 0 | 0 | - | - | - | - | 1,344 | 0 | 0 | 0 |
Repayment of long-term borrowings, including call premiums | ||||||||||||
4,951 | 3,845 | 3,663 | 2,275 | 369 | 699 | 698 | 698 | 1,100 | 724 | 0 | 0 | 0 |
Payments of Dividends | ||||||||||||
564 | 564 | 59 | 83 | 105 | 79 | 52 | 26 | 200 | 750 | 0 | 0 | 0 |
Repurchases of common stock | ||||||||||||
128 | 149 | 149 | 149 | 21 | 0 | 0 | 0 | 0 | - | - | - | - |
Deferred financing costs | ||||||||||||
0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other financing, net | ||||||||||||
-6 | -3 | -3 | -1 | -3 | -3 | -1 | -10 | -11 | -11 | 0 | 0 | 0 |
Net cash provided by (used in) financing activities | ||||||||||||
-676 | -1,214 | -129 | -1,027 | -935 | 193 | -200 | 669 | 508 | -143 | 0 | 0 | 0 |
Effect of currency translation on cash | ||||||||||||
0 | 0 | -0 | -0 | -0 | -2 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | ||||||||||||
21 | -318 | -100 | -1,054 | -915 | 240 | 86 | 1,020 | 720 | 35 | 0 | 0 | 0 |
Supplemental schedule of non-cash investing and financing activities: | ||||||||||||
Supplementary cash flow information: | ||||||||||||
Issuance of shares in lieu of cash dividend | ||||||||||||
45 | 67 | 45 | 22 | 22 | 0 | 0 | 0 | 0 | - | - | - | - |
Issuance of shares for acquisition of business | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Retained Earnings [Member] | ||||||||||||
Net loss | ||||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - |