| -231.07 | -149.27 | -44.65 | -23.52 | -0.57 | |
Depreciation & Amortization | 97.95 | 79.36 | 7.61 | 1.12 | 0 | |
| 9.56 | 5.21 | 0.41 | - | - | |
Loss (Gain) From Sale of Assets | -24.62 | 15.42 | - | - | - | |
Asset Writedown & Restructuring Costs | 1.14 | - | - | - | - | |
| 22.7 | 17.36 | 32.07 | 12.34 | - | |
Other Operating Activities | 158.31 | 39.65 | -1.41 | 2.85 | 0.24 | |
Change in Accounts Receivable | -2.93 | -3.77 | 0.15 | -0.23 | - | |
Change in Accounts Payable | -78.26 | 41.84 | -13.75 | 6.42 | 0.25 | |
Change in Unearned Revenue | -35.77 | -9.33 | 44.81 | 3.88 | - | |
Change in Other Net Operating Assets | -32.42 | -22.68 | 33.48 | 6.43 | - | |
| -115.4 | 13.79 | 58.74 | -0.87 | -0.08 | |
Operating Cash Flow Growth | - | -76.52% | - | - | - | |
| -681.6 | -141.81 | -131.28 | -54.97 | -3.3 | |
Sale of Property, Plant & Equipment | 25 | 19.85 | - | - | - | |
| -4.87 | -0.39 | -0.81 | - | - | |
Other Investing Activities | -6.18 | -50.09 | - | 9.1 | - | |
| -667.65 | -172.44 | -132.09 | -45.87 | -3.3 | |
| 1,112 | 144.55 | 82.15 | 7.32 | - | |
| -418.12 | -127.18 | -13.39 | -0.22 | - | |
| 693.97 | 17.37 | 68.77 | 7.1 | - | |
| 191.59 | 130.85 | - | 40 | - | |
Repurchase of Common Stock | -35.46 | -0.86 | -0.17 | - | - | |
| -2.62 | - | - | - | - | |
| -2.62 | - | - | - | - | |
Other Financing Activities | -171 | -0.6 | 2.03 | -0.31 | -1.37 | |
| 874.69 | 146.76 | 70.63 | 81.29 | 15.14 | |
| 91.63 | -11.89 | -2.73 | 34.55 | 11.75 | |
| -797.01 | -128.02 | -72.54 | -55.85 | -3.39 | |
| -552.74% | -93.70% | -130.96% | -653.25% | - | |
| -3.96 | -1.12 | -0.77 | -0.98 | -2.24 | |
| 62.71 | 17.78 | 1.12 | 0.11 | 0.24 | |
| 0.11 | 0.01 | - | - | - | |
| -542.86 | -43.65 | -59.55 | -29.09 | - | |
| -543.21 | -37.79 | -58.71 | -29.02 | - | |
Change in Net Working Capital | -42.95 | -16.7 | -59.7 | -24.74 | - | |
