| Net Income | 5,357 | 10,488 | 4,283 | 7,863 | 9,444 | 2,798 | |
| Depreciation & Amortization | 1,111 | 1,066 | 1,035 | 1,117 | 1,186 | 1,452 | |
| Other Operating Activities | 832.18 | 361.49 | 904.75 | 3,694 | 4,403 | 2,036 | |
| Change in Accounts Receivable | 936.57 | -1,206 | 653.29 | -440.42 | -1,807 | -795.68 | |
| Change in Inventory | 41.13 | 357.58 | 1,609 | -1,542 | -2,715 | -777.42 | |
| Change in Accounts Payable | -5,407 | -5,472 | -2,187 | 2,376 | 836.41 | 1,066 | |
| Change in Other Net Operating Assets | -2,787 | -46.4 | -2,034 | -4,117 | -2,960 | -2,146 | |
| Operating Cash Flow | 83.4 | 5,548 | 4,263 | 8,949 | 8,387 | 3,634 | |
| Operating Cash Flow Growth | -98.92% | 30.14% | -52.36% | 6.70% | 130.81% | 248.49% | |
| Capital Expenditures | -2,779 | -2,127 | -2,493 | -1,696 | -1,066 | -951.21 | |
| Investment in Securities | 68.12 | 68.12 | -24.21 | -2,855 | - | - | |
| Other Investing Activities | 2,212 | 1,781 | 1,234 | 413.12 | 56.75 | 118.53 | |
| Investing Cash Flow | -499.33 | -277.77 | -1,283 | -4,138 | -1,010 | -832.67 | |
| Short-Term Debt Issued | - | - | - | 2,381 | - | - | |
| Total Debt Issued | - | - | - | 2,381 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | 2,381 | - | - | |
| Repurchase of Common Stock | -126.5 | -126.5 | -89.04 | -90.13 | -74.5 | -41.98 | |
| Common Dividends Paid | - | - | - | - | - | -1,990 | |
| Other Financing Activities | -287.29 | -3.73 | -153.73 | -56.35 | -87.45 | -53.75 | |
| Financing Cash Flow | -413.78 | -130.23 | -242.77 | 2,235 | -161.94 | -2,086 | |
| Foreign Exchange Rate Adjustments | 367.25 | 433.54 | -699.48 | -630.21 | 186.78 | -434.22 | |
| Net Cash Flow | -462.46 | 5,574 | 2,038 | 6,416 | 7,402 | 281.25 | |
| Free Cash Flow | -2,696 | 3,421 | 1,771 | 7,253 | 7,321 | 2,683 | |
| Free Cash Flow Growth | - | 93.23% | -75.59% | -0.93% | 172.90% | - | |
| Free Cash Flow Margin | -8.37% | 10.17% | 4.30% | 13.39% | 13.16% | 7.48% | |
| Free Cash Flow Per Share | -17.51 | 22.25 | 11.50 | 47.06 | 47.45 | 17.36 | |
| Cash Interest Paid | 49.35 | 3.73 | 153.73 | 56.35 | 87.45 | 53.75 | |
| Levered Free Cash Flow | -3,920 | -356.99 | 4,725 | 7,315 | 7,146 | 3,183 | |
| Unlevered Free Cash Flow | -2,432 | -354.66 | 4,821 | 7,350 | 7,200 | 3,217 | |
| Change in Working Capital | -7,216 | -6,367 | -1,960 | -3,724 | -6,646 | -2,652 | |