| Net Income | 613 | 388 | -1,112 | 3,879 | 1,643 | -1,061 | |
| Gain (Loss) on Sale of Investments | -66 | -66 | -50 | 15 | -195 | -538 | |
| Change in Accounts Receivable | -1,451 | -1,451 | -1,280 | -1,374 | 495 | -1,346 | |
| Change in Income Taxes | 30 | 30 | -371 | 796 | 255 | -243 | |
| Change in Insurance Reserves / Liabilities | -281 | -281 | 51 | -1,960 | -338 | 3,395 | |
| Change in Other Net Operating Assets | 1,469 | 1,469 | 1,012 | 1,327 | 1,415 | 2,244 | |
| Other Operating Activities | -131 | -582 | 1,319 | -4,226 | -1,789 | -1,867 | |
| Operating Cash Flow | 386 | -290 | -137 | -1,228 | 641 | 888 | |
| Operating Cash Flow Growth | - | - | - | - | -27.82% | -51.42% | |
| Investment in Securities | 102 | -875 | -3,105 | -4,845 | -7,600 | -7,572 | |
| Other Investing Activities | -723 | 227 | -461 | -171 | -652 | 1,869 | |
| Investing Cash Flow | -1,006 | -2,194 | -3,196 | -8,276 | -12,238 | -5,843 | |
| Long-Term Debt Issued | - | - | - | - | 400 | 615 | |
| Total Debt Repaid | -2 | -2 | -2 | -3 | -680 | -1,552 | |
| Net Debt Issued (Repaid) | -2 | -2 | -2 | -3 | -280 | -937 | |
| Repurchases of Common Stock | -247 | -250 | -250 | -488 | -499 | -473 | |
| Issuance of Preferred Stock | - | - | - | - | 339 | 948 | |
| Preferred Dividends Paid | -102 | -102 | -102 | -104 | -89 | -44 | |
| Total Dividends Paid | -102 | -102 | -102 | -104 | -89 | -44 | |
| Other Financing Activities | -17 | - | -819 | -1,910 | 563 | -133 | |
| Financing Cash Flow | 1,464 | 3,678 | 3,069 | 9,145 | 11,963 | 6,186 | |
| Net Cash Flow | 844 | 1,194 | -264 | -359 | 366 | 1,231 | |
| Cash Income Tax Paid | 16 | 13 | 7 | 44 | 103 | -100 | |
| Levered Free Cash Flow | -958 | 2,002 | 3,271 | 15,221 | 4,096 | -1,410 | |
| Unlevered Free Cash Flow | 189.5 | 3,150 | 3,605 | 17,811 | 4,195 | -1,298 | |
| Change in Net Working Capital | 1,336 | -1,786 | -4,178 | -12,320 | -2,840 | 544 | |