| Net Income | 299 | 76 | 916 | 850 | 178 | |
| Depreciation & Amortization | 34 | 34 | 36 | 36 | 18 | |
| Other Amortization | 215 | 230 | 290 | 348 | 445 | |
| Gain (Loss) on Sale of Investments | -132 | -129 | -152 | -498 | -649 | |
| Stock-Based Compensation | 51 | 49 | 37 | 40 | 39 | |
| Change in Income Taxes | 14 | 46 | -1 | -34 | 6 | |
| Change in Insurance Reserves / Liabilities | 777 | 1,500 | 1,055 | 1,168 | 1,217 | |
| Change in Other Net Operating Assets | -167 | -236 | -519 | -120 | 738 | |
| Other Operating Activities | -1,003 | -970 | -582 | -862 | -13 | |
| Operating Cash Flow | 88 | 597 | 1,049 | 437 | 1,960 | |
| Operating Cash Flow Growth | -85.26% | -43.09% | 140.05% | -77.70% | -5.72% | |
| Investment in Securities | 469 | 1,046 | 891 | 725 | -1,318 | |
| Other Investing Activities | -56 | -55 | - | -67 | -222 | |
| Investing Cash Flow | 861 | 1,261 | 733 | 896 | -1,153 | |
| Long-Term Debt Issued | 750 | - | - | - | 738 | |
| Total Debt Repaid | -824 | -32 | -297 | -1,541 | -805 | |
| Net Debt Issued (Repaid) | -74 | -32 | -297 | -1,541 | -67 | |
| Repurchases of Common Stock | -189 | -296 | -64 | - | - | |
| Other Financing Activities | -172 | -44 | -131 | 524 | -20 | |
| Financing Cash Flow | -1,115 | -1,443 | -1,554 | -2,419 | -1,507 | |
| Foreign Exchange Rate Adjustments | -1 | 1 | - | 1 | 15 | |
| Net Cash Flow | -167 | 416 | 228 | -1,085 | -685 | |
| Cash Interest Paid | 124 | 110 | 101 | 186 | 176 | |
| Cash Income Tax Paid | 248 | 10 | 5 | 7 | -3 | |
| Levered Free Cash Flow | 2,248 | 259 | -1,405 | 1,694 | -333 | |
| Unlevered Free Cash Flow | 2,319 | 332.75 | -1,338 | 1,794 | -211.13 | |
| Change in Net Working Capital | -1,547 | 257 | 2,627 | -538 | 1,433 | |