| Net Income | -15,824 | -14,350 | 1,967 | -559 | 9,795 | 10,245 | |
| Depreciation & Amortization | 534 | 510 | 500 | 483 | 448 | 409 | |
| Other Amortization | 217 | 217 | 179 | - | - | - | |
| Loss (Gain) From Sale of Assets | 38 | 38 | -247 | 37 | -69 | -3 | |
| Asset Writedown & Restructuring Costs | 2 | 13 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 2 | -11 | - | - | - | - | |
| Stock-Based Compensation | 619 | - | - | - | 60 | 34 | |
| Other Operating Activities | 12,917 | 12,583 | 781 | -2,452 | -1,578 | 3,344 | |
| Change in Accounts Receivable | -462 | -367 | -280 | 151 | -63 | -485 | |
| Change in Other Net Operating Assets | -808 | -548 | 1,002 | -1,463 | -1,190 | -12,510 | |
| Operating Cash Flow | -2,765 | -1,915 | 3,902 | -3,803 | 7,403 | 1,034 | |
| Operating Cash Flow Growth | - | - | - | - | 615.96% | -70.46% | |
| Capital Expenditures | -62 | -176 | -308 | -93 | -39 | -51 | |
| Sale of Property, Plant & Equipment | - | - | 6 | - | 77 | 2 | |
| Cash Acquisitions | -236 | -236 | - | - | - | -49 | |
| Divestitures | - | - | 281 | -81 | - | - | |
| Sale (Purchase) of Intangibles | -657 | -524 | -380 | -298 | -182 | -172 | |
| Investment in Securities | -100 | - | -10 | - | - | - | |
| Other Investing Activities | - | 33 | -24 | -277 | -75 | 1 | |
| Investing Cash Flow | -1,055 | -903 | -435 | -749 | -219 | -269 | |
| Short-Term Debt Issued | - | 10,308 | 1,200 | 4,800 | 1,600 | 2,000 | |
| Total Debt Issued | 14,096 | 10,308 | 1,200 | 4,800 | 1,600 | 2,000 | |
| Short-Term Debt Repaid | - | -9,687 | -1,200 | -5,000 | -1,400 | -2,000 | |
| Long-Term Debt Repaid | - | -463 | -327 | -255 | -240 | -242 | |
| Total Debt Repaid | -12,339 | -10,150 | -1,527 | -5,255 | -1,640 | -2,242 | |
| Net Debt Issued (Repaid) | 1,757 | 158 | -327 | -455 | -40 | -242 | |
| Issuance of Common Stock | 205 | 205 | - | - | 392 | 16 | |
| Common Dividends Paid | - | - | - | -5,000 | -7,000 | - | |
| Other Financing Activities | 202 | 202 | - | - | -1 | 1 | |
| Financing Cash Flow | 2,164 | 565 | -327 | -5,455 | -6,649 | -225 | |
| Net Cash Flow | -1,658 | -2,253 | 3,140 | -10,007 | 535 | 540 | |
| Free Cash Flow | -2,827 | -2,091 | 3,594 | -3,896 | 7,364 | 983 | |
| Free Cash Flow Growth | - | - | - | - | 649.13% | -71.90% | |
| Free Cash Flow Margin | -0.62% | -0.55% | 1.60% | -2.20% | 1.07% | 4.72% | |
| Free Cash Flow Per Share | -21.93 | -16.75 | 29.32 | -31.78 | 3790.01 | 507.49 | |
| Cash Interest Paid | 81 | 31 | 5 | 3 | 2 | 10 | |
| Cash Income Tax Paid | 979 | 722 | 1 | 2,220 | 5,694 | 66 | |
| Levered Free Cash Flow | 990.63 | -886.38 | 2,480 | -59,357 | 12,495 | 64,304 | |
| Unlevered Free Cash Flow | 1,045 | -864.5 | 2,483 | -59,355 | 12,496 | 64,310 | |
| Change in Working Capital | -1,270 | -915 | 722 | -1,312 | -1,253 | -12,995 | |