| Net Income | 304.4 | -91.28 | -806.88 | -6,429 | -3,177 | |
| Depreciation & Amortization | 114.6 | 155 | 204.21 | 213.08 | 115.35 | |
| Loss (Gain) From Sale of Assets | 7.82 | 40.86 | 67.06 | 35.48 | 16.48 | |
| Stock-Based Compensation | 118.49 | 136.65 | 235.88 | 315.36 | 153.11 | |
| Provision & Write-off of Bad Debts | 4.04 | 3.98 | 26.23 | - | - | |
| Other Operating Activities | 719.05 | 791.94 | 893.67 | 36.77 | 74.07 | |
| Change in Accounts Receivable | -18.75 | 36.22 | 26.75 | -152.71 | -26.51 | |
| Change in Inventory | -81.73 | 133.01 | -67.41 | -200.62 | -239.56 | |
| Change in Accounts Payable | 238.29 | -464.51 | -171.94 | 478.68 | 804.77 | |
| Change in Unearned Revenue | 39 | -12.73 | 9.53 | 103.08 | 70.11 | |
| Change in Other Net Operating Assets | -516.18 | -963.75 | -329.72 | -66.59 | 153.39 | |
| Operating Cash Flow | 929.03 | -234.61 | 87.37 | -5,667 | -2,056 | |
| Capital Expenditures | -98.18 | -83.33 | -126.89 | -451.61 | -248.48 | |
| Sale of Property, Plant & Equipment | 5.1 | 26.24 | 5.79 | 0.55 | 1.17 | |
| Investment in Securities | 568.58 | 576.41 | 73.98 | -3,624 | -763.81 | |
| Other Investing Activities | - | - | - | 10.1 | -10.1 | |
| Investing Cash Flow | 475.5 | 519.33 | -47.13 | -4,065 | -1,021 | |
| Short-Term Debt Issued | 8,395 | 11,887 | 13,783 | 9,559 | 1,603 | |
| Long-Term Debt Issued | - | - | - | - | 128 | |
| Total Debt Issued | 8,395 | 11,887 | 13,783 | 9,559 | 1,731 | |
| Short-Term Debt Repaid | -10,089 | -12,824 | -12,666 | -7,693 | -210.12 | |
| Long-Term Debt Repaid | - | - | -57.88 | -87 | -35.63 | |
| Total Debt Repaid | -10,089 | -12,824 | -12,724 | -7,780 | -245.74 | |
| Net Debt Issued (Repaid) | -1,694 | -937.77 | 1,059 | 1,779 | 1,485 | |
| Issuance of Common Stock | 0.55 | 3.34 | 1.07 | 589.96 | - | |
| Repurchase of Common Stock | -30.51 | - | -17.74 | -2.91 | - | |
| Other Financing Activities | - | - | 70 | 30 | - | |
| Financing Cash Flow | -1,724 | -934.42 | 1,112 | 9,043 | 3,657 | |
| Foreign Exchange Rate Adjustments | -0.09 | 0.46 | 35.9 | -90.78 | -67.86 | |
| Net Cash Flow | -319.49 | -649.25 | 1,189 | -780.02 | 511.89 | |
| Free Cash Flow | 830.85 | -317.93 | -39.52 | -6,118 | -2,304 | |
| Free Cash Flow Margin | 3.60% | -1.59% | -0.16% | -30.41% | -20.33% | |
| Free Cash Flow Per Share | 3.79 | -1.47 | -0.18 | -47.13 | -54.27 | |
| Cash Interest Paid | 46.71 | 103.85 | 133.73 | 77.1 | 13.04 | |
| Levered Free Cash Flow | 642.05 | -475.3 | 133.29 | -4,198 | -1,050 | |
| Unlevered Free Cash Flow | 671.61 | -413.45 | 216.86 | -4,145 | -1,026 | |
| Change in Net Working Capital | -397.72 | 565.99 | -361.58 | 263.67 | -918.12 | |