| -206.76 | -167.58 | -155.1 | 109.2 | -67.49 | -59.46 | |
Depreciation & Amortization | 0.31 | 0.31 | 0.31 | 0.09 | 0.05 | 0.06 | |
| 38.33 | 37.82 | 30.44 | 27.96 | 24.38 | 14.91 | |
| -12.46 | -15.47 | -9.58 | -275.09 | 3.17 | 7.86 | |
Changes in Accounts Payable | 0.91 | -0.81 | -0.17 | -0.51 | -4.84 | 5.58 | |
Changes in Accrued Expenses | 3.19 | 2.9 | 10.05 | 8.53 | 4.56 | 1.75 | |
Changes in Income Taxes Payable | - | - | -4.28 | 4.28 | - | - | |
Changes in Other Operating Activities | 4.97 | -2.47 | -5.94 | -1.13 | -3.27 | -0.48 | |
| -171.53 | -145.3 | -134.28 | -126.66 | -43.43 | -29.77 | |
| - | - | -0.21 | -1.13 | - | -0.01 | |
Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | - | |
| -469.2 | -721.13 | -373.38 | -377.92 | -525.81 | -69.76 | |
Proceeds from Sale of Investments | 595.25 | 584.82 | 409.4 | 352.93 | 192.04 | 62.9 | |
Proceeds from Business Divestments | - | - | - | 275 | - | - | |
Other Investing Activities | - | - | - | - | - | 1.45 | |
| 126.05 | -136.31 | 35.81 | 248.98 | -333.78 | -5.42 | |
| - | - | 1.83 | 2.38 | - | - | |
| - | - | - | -2.2 | - | - | |
Net Long-Term Debt Issued (Repaid) | - | - | 1.83 | 0.18 | - | - | |
| 3.94 | 270.64 | 38.93 | 6.02 | 270.55 | 145.51 | |
Net Common Stock Issued (Repurchased) | 3.94 | 270.64 | 38.93 | 6.02 | 270.55 | 145.51 | |
Other Financing Activities | - | -4.45 | - | -32.13 | -1.77 | -5.37 | |
| 3.28 | 266.19 | 40.75 | -25.93 | 268.78 | 140.14 | |
| -42.2 | -15.43 | -57.72 | 96.38 | -108.42 | 104.95 | |
Beginning Cash & Cash Equivalents | 115.02 | 98.43 | 156.15 | 59.77 | 168.2 | 63.25 | |
Ending Cash & Cash Equivalents | 72.82 | 83.01 | 98.43 | 156.15 | 59.77 | 168.2 | |
| -171.53 | -145.3 | -134.48 | -127.8 | -43.43 | -29.78 | |
| - | - | - | - | -229.28% | - | |
| -3.01 | -2.79 | -3.22 | -2.74 | -1.01 | -1.50 | |
| -197.4 | -167.47 | -151.57 | 121.53 | -69.06 | -44.9 | |
| -225.33 | -197.14 | -175.38 | 114.52 | -71.44 | -53.43 | |
