| Net Income | - | 48.94 | 674.52 | 1,258 | 1,532 | |
| Depreciation & Amortization | - | 4,288 | 3,543 | 3,298 | 2,836 | |
| Other Amortization | - | 487.14 | 427.54 | - | - | |
| Loss (Gain) From Sale of Assets | - | 0.42 | -10.78 | -4.83 | -1.35 | |
| Stock-Based Compensation | - | 6.87 | 16.49 | 22.89 | 40.05 | |
| Provision & Write-off of Bad Debts | - | 265 | 371.89 | 433.72 | 755.5 | |
| Other Operating Activities | - | 903.72 | 370.51 | 324.39 | 759.17 | |
| Change in Accounts Receivable | - | -455.22 | -401.78 | -4,124 | 1,084 | |
| Change in Inventory | - | -1,451 | 465.28 | -992.47 | -112.68 | |
| Change in Accounts Payable | - | 2,827 | 2,843 | 1,366 | 226.62 | |
| Change in Unearned Revenue | - | 840.92 | 706.49 | 1,283 | -166.03 | |
| Change in Other Net Operating Assets | - | -2,778 | -667.99 | -620.02 | 14.15 | |
| Operating Cash Flow | - | 4,983 | 8,338 | 2,245 | 6,967 | |
| Operating Cash Flow Growth | - | -40.23% | 271.47% | -67.78% | 38.15% | |
| Capital Expenditures | - | -11,121 | -11,616 | -6,801 | -2,655 | |
| Sale of Property, Plant & Equipment | - | 2.17 | 10.78 | 4.93 | 1.35 | |
| Sale (Purchase) of Intangibles | - | - | -417.47 | -333.87 | -307.31 | |
| Investment in Securities | - | -153.64 | -546.89 | -263.9 | -5.51 | |
| Other Investing Activities | - | -990.24 | -1,023 | -199.25 | -651.83 | |
| Investing Cash Flow | - | -12,263 | -13,592 | -7,593 | -3,619 | |
| Long-Term Debt Issued | - | 10,628 | 6,829 | 5,557 | 1,565 | |
| Long-Term Debt Repaid | - | -377.2 | -265.24 | -316.59 | -226.16 | |
| Net Debt Issued (Repaid) | - | 10,251 | 6,564 | 5,240 | 1,339 | |
| Issuance of Common Stock | - | 41.79 | 8.08 | 42.99 | 245.4 | |
| Other Financing Activities | - | -2,849 | -1,628 | -1,114 | -965.99 | |
| Financing Cash Flow | - | 7,444 | 4,944 | 4,170 | 618.37 | |
| Foreign Exchange Rate Adjustments | - | 1.23 | 1.32 | 2.36 | -3.37 | |
| Net Cash Flow | - | 165.32 | -308.29 | -1,176 | 3,963 | |
| Free Cash Flow | - | -6,138 | -3,278 | -4,557 | 4,311 | |
| Free Cash Flow Growth | - | - | - | - | 339.61% | |
| Free Cash Flow Margin | - | -17.22% | -9.81% | -16.86% | 17.73% | |
| Free Cash Flow Per Share | - | -198.86 | -105.92 | -146.19 | 142.75 | |
| Cash Interest Paid | - | 2,849 | 1,628 | 1,114 | 965.99 | |
| Cash Income Tax Paid | - | 1,284 | 1,363 | 1,275 | 107.12 | |
| Levered Free Cash Flow | - | -5,161 | -6,223 | -6,221 | 3,115 | |
| Unlevered Free Cash Flow | - | -3,844 | -5,282 | -5,602 | 3,678 | |
| Change in Net Working Capital | - | -1,141 | -1,240 | 3,589 | -2,272 | |