| Net Income | 11.85 | 14.4 | -13.23 | 41.72 | 98.45 | 3,383 | |
| Depreciation & Amortization | 50.94 | 48.78 | 50.06 | 49.4 | 38.03 | 269.59 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 19.58 | |
| Loss (Gain) From Sale of Investments | -3.55 | -0.55 | -4.5 | 28.23 | 1.06 | - | |
| Stock-Based Compensation | 34.81 | 24.58 | 13.83 | 7.55 | 6.47 | - | |
| Other Operating Activities | -2,550 | -2,283 | -1,416 | -1,558 | -485.31 | -1,559 | |
| Change in Other Net Operating Assets | 61.95 | -4,045 | 1,535 | 9,699 | -9,616 | -2,056 | |
| Operating Cash Flow | -2,394 | -6,241 | 165.24 | 8,268 | -9,957 | 56.41 | |
| Operating Cash Flow Growth | - | - | -98.00% | - | - | - | |
| Capital Expenditures | -62.51 | -39.46 | -26.43 | -26.62 | -65.38 | -57.29 | |
| Sale (Purchase) of Intangibles | 1,940 | 2,712 | 1,844 | 1,311 | 264.03 | 289.17 | |
| Other Investing Activities | 11.52 | 3.59 | 12.75 | 5.68 | 1.11 | - | |
| Investing Cash Flow | 1,889 | 2,676 | 1,830 | 1,290 | 199.75 | 231.88 | |
| Long-Term Debt Issued | - | 6,640 | 1,166 | 1,351 | 10,413 | 2,966 | |
| Long-Term Debt Repaid | - | -2,304 | -2,729 | -10,148 | -439.26 | -478.68 | |
| Net Debt Issued (Repaid) | 1,043 | 4,337 | -1,563 | -8,797 | 9,974 | 2,488 | |
| Issuance of Common Stock | - | - | - | - | - | 300 | |
| Repurchase of Common Stock | - | - | - | - | -81.63 | - | |
| Common Dividends Paid | -55.44 | -39.73 | -37.24 | -36.94 | -30.63 | -1,970 | |
| Other Financing Activities | -672.22 | -721.89 | -602.14 | -751.04 | -597.12 | -15.78 | |
| Financing Cash Flow | 314.85 | 3,575 | -2,203 | -9,585 | 9,264 | 802.26 | |
| Net Cash Flow | -190.17 | 9.87 | -207.43 | -26.19 | -492.75 | 1,091 | |
| Free Cash Flow | -2,456 | -6,281 | 138.81 | 8,242 | -10,022 | -0.88 | |
| Free Cash Flow Growth | - | - | -98.32% | - | - | - | |
| Free Cash Flow Margin | -93.64% | -255.46% | 6.41% | 394.61% | -281.82% | -0.02% | |
| Free Cash Flow Per Share | -2.85 | -56.40 | 1.49 | 89.12 | -6.25 | - | |
| Cash Interest Paid | 510.51 | 476.99 | 341.09 | 241.73 | 287.3 | 161.8 | |
| Cash Income Tax Paid | 2.28 | 2.98 | -0.06 | - | 1.78 | - | |
| Levered Free Cash Flow | 2,073 | -792.27 | 3,006 | 11,969 | -8,860 | 684.63 | |
| Unlevered Free Cash Flow | 2,409 | -485.54 | 3,206 | 12,160 | -8,670 | 789.02 | |
| Change in Working Capital | 61.95 | -4,045 | 1,535 | 9,699 | -9,616 | -2,056 | |