| Net Income | - | 29.37 | -15.51 | 46.42 | 308.21 | 197.95 | |
| Depreciation & Amortization | - | 112.92 | 110.27 | 94.02 | 74.71 | 74.32 | |
| Loss (Gain) From Sale of Assets | - | -1,683 | -973.96 | -1,167 | -6,604 | -11,946 | |
| Stock-Based Compensation | - | 145.48 | 180.13 | 216 | 163.71 | 136.19 | |
| Other Operating Activities | - | -110.02 | -806.01 | -1,541 | 2,634 | 8,485 | |
| Change in Accounts Payable | - | 10.36 | 55.02 | -155.21 | 11.17 | 94.56 | |
| Change in Other Net Operating Assets | - | 122.8 | -228.21 | -324.28 | 125.48 | -241.08 | |
| Operating Cash Flow | - | -2,629 | 110.33 | 10,823 | 7,744 | -1,677 | |
| Operating Cash Flow Growth | - | - | -98.98% | 39.77% | - | - | |
| Capital Expenditures | - | -67.51 | -60.34 | -93.12 | -118.29 | -106.35 | |
| Cash Acquisitions | - | - | - | - | -1,234 | - | |
| Sale (Purchase) of Intangibles | - | -439.72 | 910.68 | 657.28 | 748.93 | 561.56 | |
| Investment in Securities | - | - | 1.01 | 2.06 | -39.9 | -2.5 | |
| Other Investing Activities | - | - | - | - | - | 60.52 | |
| Investing Cash Flow | - | -495.47 | 861.15 | 578.74 | -664.85 | 517.2 | |
| Short-Term Debt Issued | - | - | 0.18 | 0.72 | 0.72 | - | |
| Long-Term Debt Issued | - | 3,341 | - | - | 3,588 | 8,235 | |
| Total Debt Issued | - | 3,341 | 0.18 | 0.72 | 3,589 | 8,235 | |
| Short-Term Debt Repaid | - | -1.75 | - | - | - | -9.28 | |
| Long-Term Debt Repaid | - | -110.26 | -650.99 | -10,502 | -6,314 | -1,286 | |
| Total Debt Repaid | - | -112.01 | -650.99 | -10,502 | -6,314 | -1,295 | |
| Net Debt Issued (Repaid) | - | 3,229 | -650.81 | -10,501 | -2,725 | 6,940 | |
| Issuance of Common Stock | - | 40.6 | 77.43 | 37.76 | 41.98 | 1,751 | |
| Repurchase of Common Stock | - | -64.7 | -47.55 | -221.45 | -244.31 | - | |
| Common Dividends Paid | - | - | - | - | -1,794 | - | |
| Other Financing Activities | - | 73.86 | -2.63 | -139.02 | - | -6,933 | |
| Financing Cash Flow | - | 3,279 | -623.56 | -12,824 | -6,921 | 1,758 | |
| Foreign Exchange Rate Adjustments | - | -1.36 | -0.19 | -0.95 | -0.12 | 0.89 | |
| Net Cash Flow | - | 152.49 | 347.73 | -1,422 | 157.49 | 598.38 | |
| Free Cash Flow | - | -2,697 | 49.99 | 10,730 | 7,626 | -1,784 | |
| Free Cash Flow Growth | - | - | -99.53% | 40.71% | - | - | |
| Free Cash Flow Margin | - | -49.79% | 1.25% | 178.69% | 57.88% | -11.22% | |
| Free Cash Flow Per Share | - | -19.12 | 0.03 | 5.44 | 3.83 | -15.35 | |
| Cash Interest Paid | - | 1.73 | 1.85 | 6.41 | 7.17 | 3.49 | |
| Cash Income Tax Paid | - | 5.66 | -0.86 | 12.54 | 76.63 | 55.7 | |
| Levered Free Cash Flow | - | -3,883 | 1,752 | 13,475 | 11,713 | -7,732 | |
| Unlevered Free Cash Flow | - | -3,589 | 1,977 | 13,675 | 12,020 | -7,462 | |
| Change in Net Working Capital | 966.29 | 4,051 | -863.52 | -12,119 | -6,978 | 14,381 | |