| -0.72 | -128.04 | -148.02 | -149.55 | -195.29 |
Depreciation & Amortization | 30.48 | 27.06 | 21.67 | 17.49 | 16.03 |
| 1.76 | 1.29 | 1.25 | 1.85 | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.01 | -0.29 | 0.61 | - |
Gain (Loss) on Sale of Investments | -1.3 | -2.58 | -4.92 | - | - |
| 62.08 | 71.13 | 66.84 | 81.72 | 110.6 |
Change in Accounts Receivable | -100.11 | -34.28 | -26.95 | -34.38 | -17.61 |
Change in Accounts Payable | 10.36 | -1.46 | -6.35 | 13.74 | 0.44 |
Change in Other Net Operating Assets | 135.25 | 96.63 | 35.32 | 15.08 | -2.25 |
Other Operating Activities | 1.36 | 4.75 | 2.16 | 7.86 | 9.18 |
| 139.93 | 34.77 | -59.19 | -45.43 | -78.78 |
Operating Cash Flow Growth | 302.44% | - | - | - | - |
| -26.78 | -41.42 | -36 | -23.77 | -19.77 |
Sale of Property, Plant & Equipment | 0.08 | 0.01 | - | - | - |
| - | - | - | -4.04 | - |
| 10.67 | 80.6 | -111.27 | -0.4 | -1.05 |
| -14.97 | 39.19 | -147.26 | -28.22 | -20.82 |
| - | 380 | - | 165 | - |
| - | -215 | - | -143.18 | - |
| - | 165 | - | 21.82 | - |
| 18.07 | 0.16 | - | - | 390.6 |
Repurchases of Common Stock | - | -0.35 | - | - | -1.47 |
Other Financing Activities | -0.03 | -8.78 | 0.11 | -5.23 | -29 |
| 18.04 | 156.03 | 0.11 | 16.59 | 360.13 |
| 142.99 | 229.99 | -206.35 | -57.05 | 260.54 |
| 113.15 | -6.65 | -95.18 | -69.2 | -98.54 |
| 2.86% | -0.25% | -5.22% | -4.83% | -8.44% |
| 0.57 | -0.04 | -0.51 | -0.38 | -0.57 |
| 13.75 | 22.16 | 19.17 | 22.45 | 10.99 |
| 0.03 | 0.02 | 0.21 | - | - |
| 125.13 | 122.91 | -149.48 | -1.07 | -19.39 |
| 133.24 | 136.34 | -137.47 | 8.51 | -8.48 |
Change in Working Capital | 45.51 | 60.89 | 2.03 | -5.55 | -19.42 |
