| 99.98 | 110.29 | 128 | 4.68 | 77.69 | 8.18 | |
Depreciation & Amortization | 3.24 | 3.59 | 1.39 | 0.73 | -3.03 | -0.33 | |
| -5.05 | -8.99 | -34.84 | 180.1 | -38.96 | -77.96 | |
Changes in Accrued Interest and Accounts Receivable | -6.9 | 8.42 | -6.43 | -14.6 | -14.47 | -4.02 | |
Changes in Accounts Payable | 9.76 | 2.05 | 8.71 | -7.76 | 2.45 | 3.89 | |
Changes in Accrued Expenses | 1.1 | 7.81 | 0.81 | 1.94 | 3.48 | -1.41 | |
Changes in Other Operating Activities | -197.24 | -1 | -20.7 | -78.83 | -423.71 | -146.48 | |
| -81.5 | 122.16 | 76.94 | 86.27 | -396.55 | -218.13 | |
Operating Cash Flow Growth | - | 58.77% | -10.81% | - | - | - | |
| 352.5 | 206.5 | 93.45 | 244.66 | 455.73 | 636.71 | |
| -173.5 | -477.57 | -113.11 | -148.06 | -506.58 | -280.52 | |
Net Short-Term Debt Issued (Repaid) | 179 | -271.07 | -19.66 | 96.6 | -50.85 | 356.18 | |
| - | 300 | - | - | 500 | 225 | |
| - | - | - | - | - | -413.68 | |
Net Long-Term Debt Issued (Repaid) | - | 300 | - | - | 500 | -188.68 | |
| - | - | - | - | - | 160.35 | |
Repurchase of Common Stock | -68.73 | -6.44 | -14.77 | -32.11 | - | -7.13 | |
Net Common Stock Issued (Repurchased) | -68.73 | -6.44 | -14.77 | -32.11 | - | 153.22 | |
| -54.94 | -110.05 | -109 | -93.73 | -53.56 | -31.33 | |
Other Financing Activities | - | -13.79 | -2.4 | -1.87 | -7.27 | -0.77 | |
| 46.4 | -101.35 | -145.83 | -31.11 | 388.32 | 288.63 | |
| -35.1 | 20.81 | -68.89 | 55.16 | -8.23 | 70.5 | |
Beginning Cash & Cash Equivalents | 84.36 | 70.53 | 139.42 | 84.25 | 92.49 | 21.99 | |
Ending Cash & Cash Equivalents | 49.26 | 91.34 | 70.53 | 139.42 | 84.25 | 92.49 | |
| -81.5 | 122.16 | 76.94 | 86.27 | -396.55 | -218.13 | |
| - | 58.77% | -10.81% | - | - | - | |
| -33.12% | 49.18% | 28.50% | 89.46% | -277.19% | -465.34% | |
| -0.77 | 1.15 | 0.72 | 0.84 | -6.07 | -4.49 | |
| 88.94 | 160.08 | 92.13 | 2.76 | 91.56 | 27.33 | |
| -190.04 | 20.86 | -16.22 | -98.52 | -435.27 | -148.35 | |
