| Net Income | 2,145 | 139 | 145 | -440 | -435 | |
| Depreciation & Amortization | 73 | 74 | 73 | 74 | 105 | |
| Loss (Gain) From Sale of Assets | -14 | 150 | -35 | -2 | -1 | |
| Asset Writedown & Restructuring Costs | - | - | -24 | 262 | 212 | |
| Loss (Gain) From Sale of Investments | - | - | - | 28 | 86 | |
| Loss (Gain) on Equity Investments | -2,105 | - | - | -8 | -4 | |
| Stock-Based Compensation | 31 | 48 | 19 | 32 | 22 | |
| Other Operating Activities | 351 | -85 | -101 | 276 | 24 | |
| Change in Accounts Receivable | -137 | -159 | 155 | -174 | 418 | |
| Change in Accounts Payable | 76 | 218 | -175 | 6 | -343 | |
| Change in Unearned Revenue | 109 | -120 | -135 | -176 | -53 | |
| Change in Other Net Operating Assets | 299 | -53 | 109 | 147 | 9 | |
| Operating Cash Flow | 828 | 212 | 31 | 25 | 186 | |
| Operating Cash Flow Growth | 290.57% | 583.87% | 24.00% | -86.56% | -15.07% | |
| Capital Expenditures | -164 | -111 | -75 | -75 | -113 | |
| Sale of Property, Plant & Equipment | 82 | - | 95 | 146 | 112 | |
| Divestitures | -131 | - | - | - | - | |
| Investment in Securities | -119 | -166 | -98 | -184 | -45 | |
| Other Investing Activities | -1 | - | - | -9 | 5 | |
| Investing Cash Flow | -333 | -277 | -78 | -122 | -41 | |
| Long-Term Debt Issued | - | 560 | - | - | 4 | |
| Total Debt Issued | - | 560 | - | - | 4 | |
| Long-Term Debt Repaid | -57 | -249 | -41 | -525 | - | |
| Total Debt Repaid | -57 | -249 | -41 | -525 | - | |
| Net Debt Issued (Repaid) | -57 | 311 | -41 | -525 | 4 | |
| Repurchase of Common Stock | -125 | - | - | - | - | |
| Preferred Dividends Paid | - | -29 | -39 | -19 | - | |
| Common Dividends Paid | - | - | - | - | -29 | |
| Dividends Paid | - | -29 | -39 | -19 | -29 | |
| Other Financing Activities | 66 | -155 | 395 | 84 | 73 | |
| Financing Cash Flow | -116 | 127 | 315 | 122 | 48 | |
| Foreign Exchange Rate Adjustments | -69 | 18 | -38 | -15 | 9 | |
| Net Cash Flow | 310 | 80 | 230 | 10 | 202 | |
| Free Cash Flow | 664 | 101 | -44 | -50 | 73 | |
| Free Cash Flow Growth | 557.43% | - | - | - | 91.22% | |
| Free Cash Flow Margin | 4.07% | 0.65% | -0.32% | -0.35% | 0.46% | |
| Free Cash Flow Per Share | 3.82 | 0.66 | -0.30 | -0.35 | 0.52 | |
| Cash Interest Paid | 42 | 53 | 54 | 90 | 66 | |
| Cash Income Tax Paid | 13 | 169 | 99 | 75 | 65 | |
| Levered Free Cash Flow | 318.25 | 248 | -42.13 | 114.98 | 395.42 | |
| Unlevered Free Cash Flow | 347 | 285.5 | -5.25 | 171.23 | 440.42 | |
| Change in Net Working Capital | -167 | -112 | 121 | 16.02 | -275.8 | |