| Net Income | -392 | -275 | -1,353 | -662 | -253 | |
| Depreciation & Amortization | 53 | 72 | 90 | 55 | 63 | |
| Loss (Gain) From Sale of Assets | -14 | - | - | - | -3 | |
| Asset Writedown & Restructuring Costs | - | - | 60 | - | - | |
| Loss (Gain) From Sale of Investments | 7 | 1 | 35 | -35 | - | |
| Stock-Based Compensation | 114 | 126 | 171 | 536 | 38 | |
| Other Operating Activities | 66 | -138 | 761 | 35 | 4 | |
| Change in Inventory | -449 | 2,613 | 896 | -5,656 | 834 | |
| Change in Accounts Payable | 31 | -38 | -25 | 76 | -4 | |
| Change in Other Net Operating Assets | -11 | -18 | 85 | -144 | 5 | |
| Operating Cash Flow | -595 | 2,344 | 730 | -5,794 | 682 | |
| Operating Cash Flow Growth | - | 221.10% | - | - | - | |
| Capital Expenditures | -25 | -37 | -37 | -33 | -17 | |
| Cash Acquisitions | - | - | -10 | -33 | - | |
| Divestitures | -2 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | -1 | - | |
| Investment in Securities | 55 | 81 | 281 | -409 | -5 | |
| Investing Cash Flow | 28 | 44 | 234 | -476 | -22 | |
| Short-Term Debt Issued | - | - | 114 | 192 | 125 | |
| Long-Term Debt Issued | 500 | 238 | 10,108 | 12,452 | 1,309 | |
| Total Debt Issued | 500 | 238 | 10,222 | 12,644 | 1,434 | |
| Short-Term Debt Repaid | - | - | -121 | -192 | -121 | |
| Long-Term Debt Repaid | -715 | -2,877 | -11,822 | -5,957 | -2,130 | |
| Total Debt Repaid | -715 | -2,877 | -11,943 | -6,149 | -2,251 | |
| Net Debt Issued (Repaid) | -215 | -2,639 | -1,721 | 6,495 | -817 | |
| Issuance of Common Stock | 5 | 5 | 6 | 923 | 8 | |
| Other Financing Activities | - | -5 | -36 | -76 | 968 | |
| Financing Cash Flow | -210 | -2,639 | -1,751 | 7,342 | 161 | |
| Net Cash Flow | -777 | -251 | -787 | 1,072 | 821 | |
| Free Cash Flow | -620 | 2,307 | 693 | -5,827 | 665 | |
| Free Cash Flow Growth | - | 232.90% | - | - | - | |
| Free Cash Flow Margin | -12.03% | 33.21% | 4.45% | -72.65% | 25.75% | |
| Free Cash Flow Per Share | -0.89 | 3.51 | 1.10 | -9.83 | 6.08 | |
| Cash Interest Paid | 121 | 203 | 355 | 122 | 57 | |
| Levered Free Cash Flow | -37.13 | 2,554 | 1,365 | -6,295 | 980.07 | |
| Unlevered Free Cash Flow | 46 | 2,686 | 1,605 | -6,206 | 1,023 | |
| Change in Net Working Capital | -89 | -2,751 | -1,913 | 6,410 | -1,034 | |