| Net Income | -1,914 | -2,027 | -1,466 | -5,399 | -1,248 | -312.16 | |
| Depreciation & Amortization | 157.34 | 158.06 | 158.7 | 154.76 | 58.45 | 7.56 | |
| Asset Writedown & Restructuring Costs | 1,421 | 1,421 | 718.47 | 4,700 | - | 0.12 | |
| Loss (Gain) From Sale of Investments | -9.54 | -3.17 | - | - | 0.5 | 0.48 | |
| Stock-Based Compensation | 73.19 | 86.08 | 97.24 | 75.73 | 496.94 | 45.99 | |
| Other Operating Activities | -179.83 | -187.78 | -112.23 | -78.67 | -17.83 | 2.19 | |
| Change in Accounts Receivable | -4.55 | -3.37 | -1.38 | -8.68 | -6.88 | - | |
| Change in Inventory | 2.92 | 3.07 | -1.94 | -14.08 | -5.67 | - | |
| Change in Accounts Payable | -6.03 | -14.64 | 2.89 | 2.34 | 1.3 | 6.6 | |
| Change in Other Net Operating Assets | -5.28 | -9.35 | 8.16 | 5.95 | 32.85 | 17.22 | |
| Operating Cash Flow | -464.88 | -577.16 | -595.8 | -561.31 | -688.13 | -232 | |
| Capital Expenditures | -2.72 | -5.21 | -12.89 | -22.86 | -69.93 | -11.91 | |
| Investment in Securities | -531.13 | -545.8 | - | - | 414.74 | -0.89 | |
| Investing Cash Flow | -533.85 | -551.01 | -12.89 | -22.86 | 344.81 | -12.79 | |
| Short-Term Debt Issued | - | 1,244 | 464 | 609 | 1,019 | 35 | |
| Total Debt Issued | 932.3 | 1,244 | 464 | 609 | 1,019 | 35 | |
| Long-Term Debt Repaid | - | - | - | - | - | -0.81 | |
| Net Debt Issued (Repaid) | 932.3 | 1,244 | 464 | 609 | 1,019 | 34.19 | |
| Issuance of Common Stock | - | - | - | - | 5.98 | 9.37 | |
| Repurchase of Common Stock | - | - | -0.23 | -4.18 | -4.32 | - | |
| Other Financing Activities | - | - | - | - | -625.92 | -0.3 | |
| Financing Cash Flow | 932.3 | 1,244 | 463.77 | 604.82 | 394.74 | 275.11 | |
| Foreign Exchange Rate Adjustments | 0.04 | -0.06 | 0.31 | -0.51 | -0.2 | 0.04 | |
| Net Cash Flow | -66.4 | 116.07 | -144.62 | 20.13 | 51.23 | 30.35 | |
| Free Cash Flow | -467.6 | -582.36 | -608.69 | -584.17 | -758.06 | -243.91 | |
| Free Cash Flow Margin | -357.74% | -463.68% | -653.76% | -1051.62% | -5187.90% | - | |
| Free Cash Flow Per Share | -14.29 | -18.25 | -19.60 | -18.81 | - | -1.97 | |
| Cash Interest Paid | - | - | - | - | - | 0.01 | |
| Levered Free Cash Flow | -236.88 | -298.66 | -221.75 | -251.33 | 318.03 | -115.91 | |
| Unlevered Free Cash Flow | -236.88 | -298.66 | -221.75 | -251.33 | 318.03 | -116.32 | |
| Change in Net Working Capital | 55.95 | 82.75 | -22.45 | -5.07 | 3.58 | -39.72 | |