| Net Income | -1,016 | -863.45 | -593.75 | -31.06 |
| Depreciation & Amortization | 1,622 | 863.41 | 103.21 | 11.7 |
| Other Amortization | 84.5 | 33.38 | 16.53 | 3.8 |
| Stock-Based Compensation | 344.62 | 31.49 | 15.15 | 1.49 |
| Other Operating Activities | 765.64 | 1,006 | 590.8 | 1.81 |
| Change in Accounts Receivable | -1,604 | -279.72 | -162.41 | -1.89 |
| Change in Accounts Payable | -476.45 | 510.57 | 26.81 | 1.4 |
| Change in Unearned Revenue | 1,267 | 2,049 | 1,986 | 9.35 |
| Change in Other Net Operating Assets | -350.33 | -602.03 | -150 | -0.96 |
| Operating Cash Flow | 637.87 | 2,749 | 1,833 | 0.91 |
| Operating Cash Flow Growth | -65.19% | 50.01% | 201290.11% | - |
| Capital Expenditures | -8,573 | -8,702 | -2,943 | -72.4 |
| Investment in Securities | 168.33 | 137.69 | -27.31 | 7 |
| Other Investing Activities | -162.04 | -93.67 | -177.27 | -13.78 |
| Investing Cash Flow | -8,512 | -8,658 | -3,148 | -79.18 |
| Long-Term Debt Issued | - | 7,022 | 1,416 | 90 |
| Long-Term Debt Repaid | - | -588.56 | -2.18 | -3.06 |
| Net Debt Issued (Repaid) | 7,544 | 6,434 | 1,414 | 86.95 |
| Issuance of Common Stock | 1,497 | 2.89 | 16.51 | - |
| Repurchase of Common Stock | -1.47 | -1.47 | -32.05 | - |
| Preferred Dividends Paid | -86.44 | -57.75 | - | - |
| Dividends Paid | -86.44 | -57.75 | - | - |
| Other Financing Activities | -265.72 | -85.24 | -31.15 | -5.49 |
| Financing Cash Flow | 8,688 | 7,465 | 1,788 | 81.45 |
| Net Cash Flow | 813.69 | 1,556 | 472.69 | 3.18 |
| Free Cash Flow | -7,935 | -5,953 | -1,110 | -71.49 |
| Free Cash Flow Margin | -225.07% | -310.79% | -485.05% | -451.64% |
| Free Cash Flow Per Share | -26.77 | -27.32 | -5.78 | -0.40 |
| Cash Interest Paid | 520.35 | 183.66 | 0.11 | 5.12 |
| Cash Income Tax Paid | 14.33 | 14.33 | 0.21 | 0.26 |
| Levered Free Cash Flow | - | -6,629 | - | - |
| Unlevered Free Cash Flow | - | -6,437 | - | - |
| Change in Working Capital | -1,163 | 1,678 | 1,701 | 7.91 |