| 504.21 | - | 416.26 | - | - | - |
Depreciation & Amortization | 63.18 | - | 152.1 | - | - | - |
| 26 | - | 29.47 | - | - | - |
| -195.97 | - | -3.83 | - | - | - |
| -75.46 | - | 5.68 | - | - | - |
| 3.34 | - | 1.49 | - | - | - |
Changes in Accounts Payable | 115.32 | - | -63.21 | - | - | - |
Changes in Accrued Expenses | -13.21 | - | -16.11 | - | - | - |
Changes in Income Taxes Payable | -62.24 | - | -43.19 | - | - | - |
Changes in Other Operating Activities | 915.6 | 577.32 | 493.45 | 227.03 | 41.67 | -233.5 |
| 1,281 | 577.32 | 972.12 | 227.03 | 41.67 | -233.5 |
Operating Cash Flow Growth | 30.56% | -40.61% | 328.19% | 444.89% | - | - |
| -512.91 | -473.01 | -337.74 | -238.67 | -151.97 | -90.31 |
Sale of Property, Plant & Equipment | 2.12 | 2.24 | 11.13 | 9.69 | 13.12 | 0.74 |
| - | - | -0.4 | - | -1.68 | - |
Proceeds from Sale of Investments | - | - | 211.59 | 27.25 | 346.58 | 3.64 |
Other Investing Activities | -6.9 | -6.9 | -2.51 | -3.8 | -0.29 | -0.36 |
| -517.7 | -477.67 | -117.92 | -205.54 | 205.75 | -86.29 |
| -0.11 | 634.34 | - | 49 | -323.06 | 589.3 |
| -155.36 | -556.75 | -79.6 | -80.03 | -50 | -87.38 |
Net Long-Term Debt Issued (Repaid) | -155.47 | 77.59 | -79.6 | -31.03 | -373.06 | 501.92 |
| -110.95 | -110.95 | -18.44 | -18.54 | -18.54 | - |
Other Financing Activities | -14.69 | -14.9 | -11.45 | -6.05 | 21.1 | -40.59 |
| -281.11 | -48.25 | -109.49 | -55.62 | -370.5 | 461.33 |
| 111.98 | 51.4 | 258.65 | -34.13 | -123.08 | 141.55 |
| 767.84 | 104.31 | 634.38 | -11.64 | -110.31 | -323.8 |
| 636.10% | -83.56% | - | - | - | - |
| 37.48% | 6.02% | 54.94% | -1.41% | -13.37% | -35.96% |
| 3.02 | 0.41 | 2.50 | -0.05 | -0.43 | -1.27 |
| 1,331 | 964.05 | 509.87 | -22.82 | 119.19 | -85.96 |
| 1,229 | 653.6 | 511.08 | -1.52 | -149.31 | -405.2 |
