| Net Income | 753.62 | 323.61 | 354.03 |
| Depreciation & Amortization | 144.09 | 87.03 | 81.64 |
| Other Amortization | 84.93 | 40.79 | 17.49 |
| Provision & Write-off of Bad Debts | 84.05 | - | - |
| Other Operating Activities | -0.62 | 134.65 | 150.84 |
| Change in Accounts Receivable | 43.44 | -43.87 | -45.18 |
| Change in Inventory | -93.93 | -2,945 | -2,907 |
| Change in Accounts Payable | -40.41 | -194.32 | -502.19 |
| Change in Unearned Revenue | -100.39 | 207.88 | -569.03 |
| Change in Income Taxes | 182.56 | -48.44 | 52 |
| Change in Other Net Operating Assets | -252.69 | 354.09 | -287.52 |
| Operating Cash Flow | 804.64 | -2,083 | -3,655 |
| Capital Expenditures | -37.46 | -42.15 | -24.98 |
| Sale (Purchase) of Intangibles | -19.56 | -3.19 | -6.78 |
| Investment in Securities | -413.23 | 35.4 | 48.02 |
| Other Investing Activities | -5.6 | -3.61 | 1.59 |
| Investing Cash Flow | -475.86 | -13.54 | 17.85 |
| Short-Term Debt Issued | - | - | 857.18 |
| Long-Term Debt Issued | 12,947 | 9,687 | 7,756 |
| Total Debt Issued | 12,947 | 9,687 | 8,613 |
| Short-Term Debt Repaid | -685.83 | -283.07 | - |
| Long-Term Debt Repaid | -12,766 | -6,685 | -5,290 |
| Total Debt Repaid | -13,452 | -6,968 | -5,290 |
| Net Debt Issued (Repaid) | -505.03 | 2,719 | 3,323 |
| Issuance of Common Stock | 1,380 | 270 | 301.54 |
| Other Financing Activities | -302.54 | -78.84 | -48.51 |
| Financing Cash Flow | 572.07 | 2,910 | 3,576 |
| Foreign Exchange Rate Adjustments | 1.42 | -7.27 | 3.59 |
| Net Cash Flow | 902.27 | 805.89 | -57.76 |
| Free Cash Flow | 767.17 | -2,125 | -3,680 |
| Free Cash Flow Margin | 3.72% | -15.05% | -27.75% |
| Free Cash Flow Per Share | 35.39 | -100.95 | -180.63 |
| Cash Interest Paid | 476.65 | 497.73 | 391.36 |
| Cash Income Tax Paid | 127.86 | 179.89 | 87.91 |
| Levered Free Cash Flow | 1,093 | -2,273 | - |
| Unlevered Free Cash Flow | 1,140 | -2,049 | - |
| Change in Working Capital | -261.43 | -2,669 | -4,259 |