| -93.27 | -140.04 | -262.14 | -311.46 | -206.36 | -135.68 | |
Depreciation & Amortization | 5.77 | 2.6 | 1.52 | 0.93 | 0.45 | 0.12 | |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 | |
Asset Writedown & Restructuring Costs | - | - | - | 29.63 | - | - | |
Loss (Gain) From Sale of Investments | -4.34 | -6.9 | -6.99 | -2.25 | 3.45 | 0.07 | |
| 39.44 | 41.73 | 38.81 | 32.68 | 23.89 | 7.94 | |
Other Operating Activities | 4.84 | 5.53 | 5.24 | 2.93 | 0.31 | 0.33 | |
Change in Accounts Receivable | -64.36 | -47.26 | -17.35 | -8.46 | - | - | |
| -1.09 | -0.4 | -5.62 | -7.51 | - | - | |
Change in Accounts Payable | 7.26 | 2.23 | 3.15 | 1.57 | 0.25 | 5.67 | |
Change in Other Net Operating Assets | 40.25 | 30.35 | -3.68 | 4.23 | 3.38 | 8.46 | |
| -65.49 | -112.16 | -247.06 | -257.72 | -174.63 | -113.03 | |
| -0.83 | -0.14 | -0.43 | -0.33 | -1 | -0.32 | |
Sale (Purchase) of Intangibles | -15 | -5 | - | -22.95 | - | - | |
| 164.66 | 33.96 | 180.66 | -63.92 | -74.96 | -181.5 | |
| 148.83 | 28.82 | 180.23 | -87.2 | -75.95 | -181.82 | |
| - | - | - | 125 | 73.99 | - | |
| - | -100 | - | - | - | - | |
| -100 | -100 | - | 125 | 73.99 | - | |
| 4.76 | 166.2 | 101.32 | 178.99 | 209.6 | 298.15 | |
Other Financing Activities | - | - | - | -2.19 | -1.64 | - | |
| -95.24 | 66.2 | 101.32 | 301.8 | 281.95 | 298.15 | |
Foreign Exchange Rate Adjustments | 0.07 | -0.24 | -0.05 | - | - | - | |
| -11.84 | -17.37 | 34.45 | -43.12 | 31.37 | 3.29 | |
| -66.32 | -112.3 | -247.49 | -258.05 | -175.62 | -113.35 | |
| -25.17% | -57.14% | -415.20% | -7000.76% | - | - | |
| -0.53 | -0.93 | -3.57 | -4.69 | -3.56 | -3.18 | |
| 14.35 | 22.21 | 25.45 | 12.64 | 0.14 | - | |
| -53.09 | -73.08 | -151.32 | -195.81 | -102.77 | -63.29 | |
| -41.71 | -56.1 | -132.75 | -186.03 | -102.77 | -63.29 | |
Change in Working Capital | -17.93 | -15.08 | -23.5 | -10.18 | 3.62 | 14.13 | |
