| 51.7 | 69.97 | 88.98 | 92.28 | 85.64 | 160.35 |
Depreciation & Amortization | 5.44 | 5.3 | 3.49 | 1.29 | 1.38 | 1.34 |
| -200.42 | -296.3 | 2.98 | 143.72 | -74.56 | -86.01 |
Changes in Accrued Interest and Accounts Receivable | 4.37 | 18.4 | 1.29 | -9.7 | -3.88 | -0.46 |
Changes in Accounts Payable | -2.08 | 5.57 | 2.26 | 1.84 | 4.28 | 0.03 |
Changes in Accrued Expenses | -2.64 | -9.84 | 6.06 | 1.07 | 2.57 | 0.84 |
Changes in Other Operating Activities | 2.72 | 2.33 | -0.78 | 0.11 | -0.92 | -0.67 |
| -137.97 | -204.56 | 104.27 | 230.61 | 14.51 | 75.43 |
Operating Cash Flow Growth | - | - | -54.79% | 1489.09% | -80.76% | -75.28% |
| 1,238 | 1,372 | 490.57 | 166.79 | 372.25 | 419.21 |
| -1,321 | -1,238 | -535.53 | -350.41 | -332.76 | -357.5 |
Net Short-Term Debt Issued (Repaid) | -83.22 | 134.56 | -44.96 | -183.62 | 39.49 | 61.71 |
| - | 300 | 680 | 85 | - | - |
| - | -85 | -639.2 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 215 | 40.8 | 85 | - | - |
| - | 0.1 | - | - | - | - |
Repurchase of Common Stock | -18.5 | -13.87 | - | -3.99 | -28.46 | -28.44 |
Net Common Stock Issued (Repurchased) | -18.5 | -13.77 | - | -3.99 | -28.46 | -28.44 |
| -109.98 | -104.04 | -96 | -93.02 | -86.82 | -83.66 |
Other Financing Activities | -5.1 | -7.27 | -7.98 | -5.04 | -1.29 | -0.38 |
| -15.67 | 224.48 | -108.14 | -200.67 | -77.08 | -50.78 |
| -153.64 | 19.92 | -3.87 | 29.94 | -62.57 | 24.66 |
| -137.97 | -204.56 | 104.27 | 230.61 | 14.51 | 75.43 |
| - | - | -54.79% | 1489.09% | -80.76% | -75.28% |
| -52.11% | -80.04% | 44.83% | 95.44% | 7.00% | 44.05% |
| -1.92 | -2.96 | 1.85 | 4.10 | 0.25 | 1.27 |
| -3.09 | 440.48 | 93.63 | -15.22 | 143.47 | 146.14 |
| 7.81 | 21.77 | 12.31 | -5.39 | 3.44 | 1.08 |
