| Net Income | 11,475 | 4,283 | 7,703 | 9,444 | 2,798 | |
| Depreciation & Amortization | 1,034 | 1,043 | 1,117 | 1,186 | 1,452 | |
| Other Operating Activities | -700.59 | 897.4 | 3,694 | 4,403 | 2,036 | |
| Change in Accounts Receivable | -1,835 | 653.29 | -440.42 | -1,807 | -795.68 | |
| Change in Inventory | -152.02 | 1,609 | -1,542 | -2,715 | -777.42 | |
| Change in Accounts Payable | -5,514 | -2,187 | 2,376 | 836.41 | 1,066 | |
| Change in Other Net Operating Assets | 1,233 | -2,034 | -4,117 | -2,960 | -2,146 | |
| Operating Cash Flow | 5,540 | 4,263 | 8,790 | 8,387 | 3,634 | |
| Operating Cash Flow Growth | 29.95% | -51.50% | 4.80% | 130.81% | 248.49% | |
| Capital Expenditures | -2,119 | -2,493 | -1,696 | -1,066 | -951.21 | |
| Investment in Securities | - | -24.21 | -2,855 | - | - | |
| Other Investing Activities | 1,848 | 1,234 | 413.12 | 56.75 | 118.53 | |
| Investing Cash Flow | -270.47 | -1,283 | -4,138 | -1,010 | -832.67 | |
| Short-Term Debt Issued | - | - | 2,381 | - | - | |
| Total Debt Issued | - | - | 2,381 | - | - | |
| Net Debt Issued (Repaid) | - | - | 2,381 | - | - | |
| Repurchase of Common Stock | -126.5 | -89.04 | -90.13 | -74.5 | -41.98 | |
| Common Dividends Paid | - | - | - | - | -1,990 | |
| Other Financing Activities | -3.72 | -153.73 | -56.35 | -87.45 | -53.75 | |
| Financing Cash Flow | -130.22 | -242.77 | 2,235 | -161.94 | -2,086 | |
| Foreign Exchange Rate Adjustments | 433.54 | -699.48 | -471.01 | 186.78 | -434.22 | |
| Net Cash Flow | 5,573 | 2,038 | 6,416 | 7,402 | 281.25 | |
| Free Cash Flow | 3,421 | 1,771 | 7,094 | 7,321 | 2,683 | |
| Free Cash Flow Growth | 93.24% | -75.04% | -3.10% | 172.90% | - | |
| Free Cash Flow Margin | 10.17% | 4.30% | 13.10% | 13.16% | 7.48% | |
| Free Cash Flow Per Share | 20.63 | 11.50 | 46.02 | 47.45 | 17.36 | |
| Cash Interest Paid | 3.72 | 153.73 | 56.35 | 87.45 | 53.75 | |
| Levered Free Cash Flow | 1,073 | 4,732 | 7,315 | 7,146 | 3,183 | |
| Unlevered Free Cash Flow | 1,075 | 4,829 | 7,350 | 7,200 | 3,217 | |
| Change in Net Working Capital | 1,483 | -1,527 | -373.29 | 1,376 | 525.17 | |