| 165.35 | 146.93 | 197.67 | -28.24 | -65.9 | -71.65 |
Depreciation & Amortization | 7.97 | 8.1 | 8.05 | 8.33 | 7.11 | 5.5 |
| 21.73 | 20.03 | 13.62 | 6.19 | 5.22 | 3.49 |
| 6.29 | 14.94 | -82.12 | 32.64 | 12.35 | 1.98 |
| -36.45 | -108.43 | -22.58 | -11.92 | 13.07 | -15.34 |
| -49.91 | -36.23 | 2.67 | -9.63 | -38.56 | -43.19 |
Changes in Accounts Payable | 0.96 | 2.33 | 4.15 | 3.84 | 0.8 | 1.36 |
Changes in Accrued Expenses | 12.72 | 5.21 | 1.04 | 7.53 | 7.53 | 8.34 |
Changes in Other Operating Activities | -0.91 | -2.48 | -3.82 | 0.05 | -1.14 | -2.85 |
| 128.32 | 50.4 | 118.67 | 8.8 | -59.51 | -112.37 |
Operating Cash Flow Growth | 26.78% | -57.53% | 1248.55% | - | - | - |
| -20.42 | -22.58 | -8.23 | -4.77 | -13.91 | -13.51 |
Purchases of Intangible Assets | -0.35 | -0.32 | -0.35 | -0.21 | - | - |
Proceeds from Business Divestments | 5 | 1 | - | - | - | - |
| -14.77 | -21.89 | -8.58 | -4.98 | -13.91 | -13.51 |
| 125 | 30 | - | - | - | - |
| - | -72.5 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 125 | -42.5 | - | - | - | - |
| -15 | 75 | - | 135 | 151.75 | - |
| -18.44 | -33.44 | -60 | -158.58 | -100 | - |
Net Long-Term Debt Issued (Repaid) | -33.44 | 41.56 | -60 | -23.58 | 51.75 | - |
| 3.47 | 2.98 | 7.49 | 1.1 | 64.82 | 121.14 |
Repurchase of Common Stock | -146.47 | -41.49 | -4.97 | -1.42 | -2.9 | -0.06 |
Net Common Stock Issued (Repurchased) | -143 | -38.5 | 2.52 | -0.31 | 61.92 | 121.08 |
Other Financing Activities | -1.94 | -4.58 | -0.83 | -15.09 | -4.82 | -0.03 |
| -47.03 | -44.02 | -58.3 | -38.99 | 108.85 | 121.05 |
| 66.53 | -15.52 | 51.8 | -35.17 | 35.43 | -4.83 |
| 107.9 | 27.82 | 110.45 | 4.03 | -73.42 | -125.88 |
| 287.85% | -74.81% | 2641.28% | - | - | - |
| 21.16% | 5.45% | 25.90% | 1.56% | -47.65% | -155.52% |
| 0.44 | 0.11 | 0.45 | 0.02 | -0.37 | -0.90 |
| 207.32 | 100.35 | 141.53 | -46.47 | -52.31 | -116 |
| 122.57 | 108.35 | 222.4 | 26.99 | -77.52 | -102.73 |
