| 269.6 | 65.07 | 11.5 | 35.54 | 7.45 | -27.03 |
Depreciation & Amortization | 18.82 | - | - | - | 16.48 | 15.48 |
| 0.62 | - | - | - | -0.32 | 0.16 |
| 52.72 | 60.55 | 31.71 | 23.95 | 4.66 | -8.36 |
| -27.84 | - | - | - | -2.42 | -2.92 |
| -2.54 | - | - | - | -0.13 | -0.05 |
Changes in Accounts Payable | -28.8 | - | - | - | -2.87 | 9.28 |
Changes in Other Operating Activities | 102.01 | -32.51 | 20.17 | -30.45 | 9.27 | 14.01 |
| 333.85 | 93.1 | 63.38 | 29.04 | 30.2 | -9.6 |
Operating Cash Flow Growth | 503.65% | 46.89% | 118.29% | -3.85% | - | - |
| -996.47 | -615.54 | -66.9 | -224.61 | -162.94 | -256.14 |
Sale of Property, Plant & Equipment | - | - | 1.8 | - | - | - |
Purchases of Intangible Assets | -1.57 | -0.41 | -0.03 | -0.23 | -0.43 | - |
Other Investing Activities | -0.1 | 0.21 | 10.4 | -0.57 | - | - |
| -1,146 | -615.75 | -54.73 | -225.41 | -163.38 | -256.14 |
| 879.11 | 365.98 | 199.94 | 129.53 | 9 | 73.29 |
| -47.66 | -10.63 | -115 | -90.07 | -10 | - |
Net Long-Term Debt Issued (Repaid) | 831.45 | 355.35 | 84.94 | 39.46 | -1 | 73.29 |
| 77.48 | 154.96 | - | 183.25 | 79.22 | 284.38 |
Repurchase of Common Stock | -0.86 | -1.28 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 76.62 | 153.67 | - | 183.25 | 79.22 | 284.38 |
Other Financing Activities | -46.94 | -27.03 | -14.67 | -9.64 | -6.37 | -29.55 |
| 784.8 | 481.99 | 70.27 | 213.08 | 71.85 | 328.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.4 | 2.52 | -1.33 | - | - | - |
| -22.09 | -38.14 | 77.6 | 16.7 | -61.33 | 62.38 |
| -662.62 | -522.44 | -3.52 | -195.57 | -132.74 | -265.74 |
| -122.99% | -210.04% | -3.24% | -183.76% | -217.83% | -1362.67% |
| - | -6.02 | -0.07 | -4.77 | -4.05 | -40.58 |
| 194.08 | -227.64 | 49.71 | -180.06 | -133.74 | -171.17 |
| -615.15 | -576.13 | -32.28 | -213.87 | -129.05 | -253.34 |
