Qurate Retail, Inc. (QRTEA) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-2,594	340	1,196	-456	916	2,441	1,235	869
Depreciation and amortization	481	537	562	606	637	725	874	703
Asset impairment charges	3,081	363		1,167	33			88
Stock-based compensation	60	72	64	71	88	123	-92	111
Deferred taxes	12	-4	-348	-243	-185	-1,157	191	-103
Change in working capital [+]	-269	-282	885	-337	-250	325	-101	-50
Accounts receivable	124	27	232	-18	-75
Inventories	254	-440	133	62	-106
Other current assets	102	76	39	15	-127
Accounts payable	-446	147	185	-122	56
Other	-303	-92	296	-274	2	325	-101	-50
Other operating activities	-577	199	96	476	34	-967	-664	-556
Cash from operations	194	1,225	2,455	1,284	1,273	1,490	1,443	1,062

Capital expenditures [+]	-268	-244	-257	-325	-275	-204	-233	-104
Purchases of property and equipment	-268	-244	-257	-325	-275	-204	-233	-104
Sales of property and equipment	704	54			-11	956
Acquisitions						22		-844
Sales of short-term investments, net [+]							910	-11
Purchases of short-term investments							-264	-1,370
Sales of short-term investments							1,174	1,359
Other cash from investing	165	-311	96	-275	333	-1,165	231	171
Cash from investing	601	-501	-161	-600	47	-391	908	-788

Cash dividends paid	-12	-503	-1,251
Repurchase of common stock, net		-365	-70	-392	-988	-765	-799	-785
Other cash from financing	-60	-46	-860	-269	-586	-271	-773	663
Cash from financing	-72	-914	-2,181	-661	-1,574	-1,036	-1,572	-122

Free cash flow	-74	981	2,198	959	998	1,286	1,210	958
Per share (diluted)	($0.19)	$2.36	$5.22	$2.26	$2.15	$2.87	$2.52	$1.54