| Net Income | - | 4,281 | 2,927 | 2,810 | 1,326 | |
| Depreciation & Amortization, Total | - | 171.21 | 149.65 | 120.13 | 79.78 | |
| Gain (Loss) On Sale of Investments | - | -127.27 | -24.79 | -0.03 | 5.22 | |
| Stock-Based Compensation | - | 290.83 | 204.53 | 98.91 | 32.57 | |
| Change in Accounts Receivable | - | -232.18 | 834.53 | -2,565 | -5,982 | |
| Change in Accounts Payable | - | -4,642 | 1,956 | 16,200 | 33,998 | |
| Change in Other Net Operating Assets | - | -6,028 | -2,763 | -10,495 | -9,010 | |
| Other Operating Activities | - | -83.33 | 80.96 | -159.67 | -1.65 | |
| Operating Cash Flow | - | -6,337 | 3,475 | 6,012 | 20,457 | |
| Capital Expenditures | - | -77.76 | -90.52 | -70.46 | -44.65 | |
| Cash Acquisitions | - | -17.54 | -109.53 | - | - | |
| Investment in Securities | - | -2,349 | 293.91 | -893.11 | -199.53 | |
| Investing Cash Flow | - | -2,444 | 93.86 | -963.57 | -244.18 | |
| Short-Term Debt Issued | - | 79,581 | 70,806 | 53,483 | 24,108 | |
| Total Debt Issued | - | 79,581 | 70,806 | 53,483 | 24,108 | |
| Short-Term Debt Repaid | - | -76,410 | -74,686 | -52,614 | -20,093 | |
| Total Debt Repaid | - | -76,410 | -74,686 | -52,614 | -20,093 | |
| Net Debt Issued (Repaid) | - | 3,171 | -3,880 | 869.82 | 4,015 | |
| Issuance of Common Stock | - | 11.62 | 16.33 | 10,880 | 2,357 | |
| Repurchase of Common Stock | - | -874.69 | -3,146 | -1,179 | - | |
| Other Financing Activities | - | - | - | -16.86 | 2,035 | |
| Financing Cash Flow | - | 2,308 | -7,010 | 10,554 | 8,407 | |
| Foreign Exchange Rate Adjustments | - | 66.35 | -135.2 | 167.13 | -1.12 | |
| Net Cash Flow | - | -6,408 | -3,576 | 15,770 | 28,618 | |
| Free Cash Flow | - | -6,415 | 3,384 | 5,942 | 20,412 | |
| Free Cash Flow Growth | - | - | -43.04% | -70.89% | 1002.70% | |
| Free Cash Flow Margin | - | -70.51% | 46.23% | 88.17% | 653.03% | |
| Free Cash Flow Per Share | - | -45.84 | 23.52 | 38.97 | 155.50 | |
| Cash Interest Paid | - | 876.51 | 298 | 367.04 | 181.71 | |
| Cash Income Tax Paid | - | 698.82 | 694.97 | 102.89 | 16.25 | |