| Net Income | -2,708 | -2,846 | -1,604 | 173.38 | -79.42 | -173.39 | |
| Depreciation & Amortization | 640.25 | 620.88 | 531.67 | 451.05 | 388.1 | 242.94 | |
| Asset Writedown & Restructuring Costs | 3,122 | 3,122 | 1,158 | - | - | - | |
| Stock-Based Compensation | 108.96 | 112.83 | 111.78 | 110.63 | 211 | 170.59 | |
| Other Operating Activities | -1,546 | -1,457 | -822.41 | -1,173 | -851.78 | -479.56 | |
| Change in Accounts Receivable | -20.51 | -14.97 | 15.75 | -86.76 | -62.12 | 4.99 | |
| Change in Inventory | -2.41 | 57.66 | 324.16 | -277.09 | -223.77 | 47.55 | |
| Change in Accounts Payable | 102.19 | 177.45 | -108.79 | 40.46 | 66.93 | -45.72 | |
| Change in Unearned Revenue | 153.33 | 152.76 | 106.7 | 227.3 | 78.2 | 41.52 | |
| Change in Other Net Operating Assets | -576.98 | -691.41 | -533.1 | -314.69 | -344.31 | -126.89 | |
| Operating Cash Flow | -727.27 | -766.15 | -820.74 | -848.79 | -817.19 | -317.97 | |
| Capital Expenditures | -2,817 | -2,701 | -2,608 | -2,011 | -1,686 | -969.68 | |
| Cash Acquisitions | - | - | - | - | - | 537.24 | |
| Investment in Securities | - | - | -5 | -75 | - | -65.36 | |
| Investing Cash Flow | -2,821 | -2,701 | -2,613 | -2,086 | -1,686 | -497.79 | |
| Long-Term Debt Issued | - | 4,938 | 4,920 | 4,598 | 3,307 | 942.89 | |
| Long-Term Debt Repaid | - | -2,919 | -2,732 | -2,685 | -1,644 | -601.56 | |
| Net Debt Issued (Repaid) | 2,235 | 2,019 | 2,188 | 1,913 | 1,663 | 341.33 | |
| Issuance of Common Stock | 17.84 | 18.88 | 22.61 | 32.86 | 36.14 | 123.66 | |
| Other Financing Activities | 1,491 | 1,388 | 1,258 | 1,092 | 946.52 | 695.74 | |
| Financing Cash Flow | 3,744 | 3,427 | 3,469 | 3,037 | 2,646 | 1,161 | |
| Net Cash Flow | 195.72 | -40.42 | 34.82 | 102.59 | 142.22 | 344.98 | |
| Free Cash Flow | -3,544 | -3,467 | -3,429 | -2,860 | -2,503 | -1,288 | |
| Free Cash Flow Margin | -170.09% | -170.15% | -151.73% | -123.19% | -155.49% | -139.63% | |
| Free Cash Flow Per Share | -15.83 | -15.60 | -15.83 | -13.05 | -12.20 | -9.22 | |
| Cash Interest Paid | 626.91 | 591.29 | 433.05 | 300.12 | 225.25 | 119.63 | |
| Levered Free Cash Flow | -2,763 | -2,552 | -2,775 | -2,192 | -1,869 | -963.89 | |
| Unlevered Free Cash Flow | -2,221 | -2,098 | -2,367 | -2,032 | -1,678 | -821.59 | |
| Change in Net Working Capital | -141.5 | -206.49 | -88.21 | 189.79 | 189.26 | -15.65 | |