| -1,592 | -1,167 | -863 | -594 | -31.06 |
Depreciation & Amortization | 3,158 | 2,454 | 863 | 103 | 11.7 |
| 599 | 630 | 31 | 15 | 1.49 |
| 771 | 509 | 1,038 | 609 | 5.42 |
| -1,068 | -2,749 | -280 | -162 | -1.89 |
Changes in Accounts Payable | 1,151 | 253 | 511 | 27 | 1.4 |
Changes in Unearned Revenue | 4,765 | 4,174 | 2,049 | 1,986 | 9.35 |
Changes in Other Operating Activities | -1,803 | -1,046 | -602 | -149 | -0.85 |
| 5,981 | 3,058 | 2,749 | 1,833 | 0.91 |
Operating Cash Flow Growth | 675.78% | 11.24% | 49.97% | 201328.57% | - |
| -16,597 | -10,309 | -8,702 | -2,943 | -72.4 |
| -47.25 | -47 | -34 | -172 | - |
Proceeds from Sale of Investments | 280 | 297 | 188 | 6 | 7 |
Payments for Business Acquisitions | -108 | -108 | - | - | - |
Other Investing Activities | -74 | -104 | -110 | -39 | -14.85 |
| -16,546 | -10,271 | -8,658 | -3,148 | -79.18 |
| 14,380 | 11,829 | 7,018 | 1,404 | 90 |
| -4,463 | -3,399 | -589 | -2 | -3.06 |
Net Long-Term Debt Issued (Repaid) | 9,917 | 8,430 | 6,429 | 1,402 | 86.95 |
| 2,138 | 1,511 | 3 | 17 | - |
Repurchase of Common Stock | -128 | -144 | - | - | - |
Net Common Stock Issued (Repurchased) | 2,010 | 1,367 | 3 | 17 | - |
Issuance of Preferred Stock | - | - | 1,172 | 421 | - |
Net Preferred Stock Issued (Repurchased) | - | - | 1,172 | 421 | - |
Preferred Share Dividends Paid | -3 | -29 | -58 | - | - |
Other Financing Activities | -518.01 | -460 | -82 | -52 | -5.49 |
| 11,368 | 9,308 | 7,464 | 1,788 | 81.45 |
| 803 | 2,095 | 1,555 | 473 | 3.18 |
| -10,616 | -7,251 | -5,953 | -1,110 | -71.49 |
| -170.47% | -141.32% | -310.86% | -484.72% | -451.64% |
| -21.05 | -16.63 | -27.31 | -5.78 | -0.40 |
| -1,741 | 2,760 | -389 | -168 | 5.09 |
| -9,487 | -4,518 | -5,505 | -990.9 | -70.97 |
