| Net Income | 2,300 | 1,972 | 1,031 | -364.58 | -164.99 | -171.49 | |
| Depreciation & Amortization | 79.89 | 77.13 | 62.9 | 35.58 | 17.34 | 7.43 | |
| Loss (Gain) From Sale of Investments | 131.04 | 47.92 | 15.91 | 18.64 | -19.94 | 48.43 | |
| Stock-Based Compensation | 248.37 | 272.38 | 212.55 | 253.2 | 152.72 | 35.57 | |
| Other Operating Activities | 5,099 | 3,952 | 2,166 | 1,223 | 302.25 | 244.68 | |
| Change in Unearned Revenue | 42.69 | 3.75 | 25.94 | 11.28 | 4.85 | 3.62 | |
| Change in Other Net Operating Assets | -18,608 | -13,306 | -12,396 | -8,140 | -3,060 | -243.89 | |
| Operating Cash Flow | -7,625 | -3,512 | -6,399 | -5,523 | -6,931 | -1,897 | |
| Capital Expenditures | -9.81 | -5.42 | -20.24 | -20 | -6.03 | -3.08 | |
| Cash Acquisitions | -5.64 | -5.64 | - | -10.35 | -114.49 | -8.28 | |
| Sale (Purchase) of Intangibles | -274.46 | -169.57 | -156.76 | -94.31 | -22.47 | -4.9 | |
| Investment in Securities | -99.37 | -99.37 | - | -2.5 | -11.21 | - | |
| Other Investing Activities | -50.64 | -50.64 | - | - | - | - | |
| Investing Cash Flow | -443.31 | -330.63 | -177 | -127.15 | -154.2 | -16.27 | |
| Long-Term Debt Issued | - | 1,310 | 469.5 | 581.14 | 116.35 | 17.97 | |
| Long-Term Debt Repaid | - | -587.7 | -53.43 | -175.62 | -131.31 | -84.63 | |
| Net Debt Issued (Repaid) | 271.03 | 722.2 | 416.07 | 405.52 | -14.96 | -66.66 | |
| Issuance of Common Stock | 4.07 | 5.55 | 9.15 | 252.5 | 3,403 | 306.78 | |
| Repurchase of Common Stock | - | - | - | - | - | -0.02 | |
| Other Financing Activities | 11,566 | 5,911 | 7,665 | 6,274 | 3,954 | 2,871 | |
| Financing Cash Flow | 11,841 | 6,638 | 8,090 | 6,932 | 7,342 | 3,111 | |
| Foreign Exchange Rate Adjustments | 965.58 | 466.14 | 236.72 | 184.18 | 104.43 | -101.14 | |
| Net Cash Flow | 4,739 | 3,262 | 1,751 | 1,467 | 361.9 | 1,097 | |
| Free Cash Flow | -7,635 | -3,517 | -6,419 | -5,543 | -6,937 | -1,900 | |
| Free Cash Flow Margin | -130.53% | -63.79% | -173.16% | -301.32% | -816.06% | -418.71% | |
| Free Cash Flow Per Share | -1.56 | -0.72 | -1.32 | -1.19 | -4.33 | -1.44 | |
| Cash Interest Paid | 61.03 | 88.08 | 82.9 | 30.94 | 9.06 | 6.2 | |
| Cash Income Tax Paid | 1,526 | 1,263 | 612.45 | 297.09 | 52.31 | 7.88 | |
| Change in Working Capital | -19,431 | -13,302 | -12,370 | -8,129 | -7,722 | -2,249 | |