| 4,291 | 2,896 | 1,704 | -2,156 | -5,260 |
Depreciation & Amortization | 1,718 | 1,600 | 1,455 | 1,407 | 1,293 |
| 175 | 267 | 126 | 36 | 64 |
| -332 | 370 | 11 | 278 | 479 |
| -3 | 52 | 99 | -234 | -182 |
| - | -17 | -24 | -74 | -35 |
Changes in Accounts Payable | 27 | 120 | 124 | 75 | 189 |
Changes in Accrued Expenses | 216 | - | 13 | 352 | 233 |
Changes in Unearned Revenue | 243 | 186 | 1,143 | 1,007 | 1,427 |
Changes in Other Operating Activities | 130 | -217 | -166 | -210 | -86 |
| 6,465 | 5,265 | 4,477 | 481 | -1,878 |
Operating Cash Flow Growth | 22.79% | 17.60% | 830.77% | - | - |
| -5,229 | -3,268 | -3,897 | -2,710 | -2,230 |
Sale of Property, Plant & Equipment | - | - | - | - | 176 |
| -106 | -67 | -31 | - | -70 |
Proceeds from Sale of Investments | - | - | - | 19 | 31 |
Other Investing Activities | 323 | -111 | 5 | -296 | -52 |
| -5,012 | -3,446 | -3,923 | -2,987 | -2,145 |
| - | - | - | - | -415 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -415 |
| 4,671 | 10,318 | 7,641 | 9,787 | 4,468 |
| -3,536 | -11,943 | -9,646 | -7,778 | -2,432 |
Net Long-Term Debt Issued (Repaid) | 1,135 | -1,625 | -2,005 | 2,009 | 2,036 |
| - | - | - | - | 1,622 |
Repurchase of Common Stock | -1,159 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -1,159 | - | - | - | 1,622 |
| -824 | -107 | - | - | - |
Other Financing Activities | -170 | -190 | 12 | -268 | -202 |
| -1,018 | -1,922 | -1,993 | 1,741 | 3,041 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | -6 | 1 | -2 | - |
| 437 | -109 | -1,438 | -767 | -982 |
| 1,236 | 1,997 | 580 | -2,229 | -4,108 |
| -38.11% | 244.31% | - | - | - |
| 6.89% | 12.11% | 4.17% | -25.21% | -268.15% |
| 4.51 | 7.16 | 2.05 | -8.74 | -16.30 |
| 2,508 | -344 | -1,660 | -300 | -2,848 |
| 1,923 | 2,446 | 1,516 | -919 | -3,079 |
