| 33.98 | -68.09 | -281.89 | -341.42 | -320.83 |
Depreciation & Amortization | 20.64 | 22.62 | 48.91 | 49 | 48.25 |
| 71.19 | 70.01 | 18.64 | 15.24 | 22.9 |
| 48.37 | 91.75 | -1.8 | 8.2 | -13.78 |
| -16.08 | -29.79 | -33.82 | -15.08 | -11.91 |
| -36.14 | -20.75 | 5.46 | -4.44 | -11.1 |
Changes in Accounts Payable | 29.15 | 11.04 | -0.23 | 7.17 | 8.91 |
Changes in Accrued Expenses | -6.08 | 11.48 | 0.8 | 1.26 | -6.6 |
Changes in Other Operating Activities | -9.01 | -5.1 | -1.29 | 3.96 | -1.56 |
| 147.37 | 83.16 | -245.2 | -276.1 | -285.71 |
| -23.91 | -16.26 | -8.44 | -22.32 | -42.26 |
| - | - | - | -63.4 | -378.38 |
Proceeds from Sale of Investments | - | - | 61.38 | 300.49 | 137.65 |
| -24.56 | -16.26 | 52.93 | 214.77 | -282.99 |
| 13.93 | 27.87 | 199.98 | 191.31 | - |
| - | - | - | -180 | - |
Net Long-Term Debt Issued (Repaid) | 13.93 | 27.87 | 199.98 | 11.31 | - |
| 271.35 | 536.1 | 1.53 | 1.87 | 11.41 |
Repurchase of Common Stock | -18.7 | -18.66 | - | - | - |
Net Common Stock Issued (Repurchased) | 252.66 | 517.43 | 1.53 | 1.87 | 11.41 |
Issuance of Preferred Stock | 60.62 | 121.24 | - | - | - |
Net Preferred Stock Issued (Repurchased) | 60.62 | 121.24 | - | - | - |
Other Financing Activities | -4.59 | -1.55 | -1.22 | -3.04 | -0.96 |
| 664.53 | 664.99 | 200.29 | 10.13 | 10.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.12 | 0.13 | -0 | 0.06 | 0 |
| 788.1 | 732.01 | 8.02 | -51.13 | -558.25 |
| 123.46 | 66.9 | -253.64 | -298.42 | -327.96 |
| 84.55% | - | - | - | - |
| 13.61% | 8.24% | -61.52% | -97.48% | -126.88% |
| 0.52 | 0.40 | -7.15 | -8.54 | -9829.27 |
| 22.05 | -37.21 | -133.06 | -416.58 | -325.18 |
| 82.56 | 48.13 | -211.9 | -284.92 | -320.11 |
