| 592.97 | -96 | -157.32 | 92.16 | -4.98 |
Depreciation & Amortization | 63.06 | 86.36 | 68.83 | 158.97 | 84.71 |
| 5.9 | 6.49 | 9.22 | 27.96 | 5.27 |
| -643.57 | 51 | 135.89 | -223.65 | -56.69 |
Changes in Accrued Expenses | - | - | - | - | -3.9 |
Changes in Other Operating Activities | -10.26 | -0.87 | -6.15 | 169.27 | -11.83 |
| 8.09 | 46.98 | 50.47 | 204.23 | 12.59 |
Operating Cash Flow Growth | -82.78% | -6.90% | -75.29% | 1522.69% | -73.69% |
| -99.62 | -160.03 | -276.61 | -366.77 | -247.41 |
Sale of Property, Plant & Equipment | 973.46 | 186.2 | 9.25 | 259.98 | - |
| - | -0.38 | -57.56 | -29.9 | -23.27 |
Proceeds from Sale of Investments | - | 5.77 | 54.73 | 16.47 | - |
Other Investing Activities | 1.13 | -0.96 | 9.79 | -0.55 | -0.73 |
| 874.97 | 30.6 | -260.4 | -120.75 | -271.41 |
| 92.01 | 330.54 | 174.45 | 93.21 | 165.17 |
| -85.88 | -267.03 | - | -138.4 | - |
Net Short-Term Debt Issued (Repaid) | 6.13 | 63.51 | 174.45 | -45.2 | 165.17 |
| - | - | - | 756.22 | 59.76 |
| -227.74 | -3.17 | -85.97 | -836.56 | -24.38 |
Net Long-Term Debt Issued (Repaid) | -227.74 | -3.17 | -85.97 | -80.34 | 35.37 |
Repurchase of Common Stock | -0.26 | -38.95 | -46.84 | -23.49 | - |
Net Common Stock Issued (Repurchased) | -0.26 | -38.95 | -46.84 | -23.49 | - |
| -415.56 | - | - | -3.04 | - |
Other Financing Activities | -11.4 | -26.82 | 39.33 | 53.77 | 4.13 |
| -648.82 | -43.9 | 119.43 | -98.29 | 204.67 |
| 234.24 | 33.69 | -90.5 | -14.82 | -54.15 |
| -91.53 | -113.04 | -226.14 | -162.54 | -234.82 |
| -66.09% | -82.09% | -188.57% | -85.39% | -138.27% |
| -0.65 | -0.82 | -1.57 | -1.08 | -1.57 |
| 285.58 | -116.67 | -291.65 | -88.34 | 16.21 |
| 339.7 | -111.58 | -235.14 | -105.98 | -182.62 |
