| 179.75 | 28.51 | -237.89 | -291.75 | -287.1 | 132.24 | |
Depreciation & Amortization | 4.64 | 5.28 | 3.79 | 3.7 | 3.45 | 2.89 | |
| 24.05 | 27.8 | 43.11 | 50.74 | 51.36 | 38.16 | |
| -339.1 | -137.92 | 52.93 | 75.45 | 152.49 | 15.5 | |
| 170.29 | 149.35 | -150.66 | 13.05 | 34.06 | -15.22 | |
| -31.57 | -31.65 | -46.72 | -47.25 | -6.25 | -38.36 | |
Changes in Accounts Payable | -43.18 | -3.94 | 23.76 | -4.54 | 0.87 | -9.82 | |
Changes in Accrued Expenses | -30.08 | -62.35 | 5.44 | 2.09 | 17.7 | 11.21 | |
Changes in Other Operating Activities | 0.43 | -63.81 | 136.29 | -42.2 | -4.03 | -9.25 | |
| -105.87 | -20.44 | -174.88 | -241.12 | -37.43 | 154.15 | |
Operating Cash Flow Growth | - | - | - | - | - | 443.63% | |
| - | - | - | - | -1.29 | -7.23 | |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.18 | |
| - | - | -19.51 | -127.38 | -182.49 | -273.85 | |
Proceeds from Sale of Investments | - | 14.89 | 157.64 | - | 181.36 | 274 | |
Proceeds from Business Divestments | - | 227.82 | - | - | - | - | |
Other Investing Activities | -0.4 | -12.39 | -0.49 | -39.47 | -136 | -7.5 | |
| 445.05 | 230.32 | 144.64 | -166.85 | -138.41 | -14.4 | |
| - | 36.98 | - | 240.68 | - | 222.16 | |
| - | -260.39 | - | -190.75 | - | - | |
Net Long-Term Debt Issued (Repaid) | - | -223.41 | - | 49.93 | - | 222.16 | |
| - | 2.67 | 74.22 | 9.37 | 54.3 | 21.23 | |
Net Common Stock Issued (Repurchased) | - | 2.67 | 74.22 | 9.37 | 54.3 | 21.23 | |
Other Financing Activities | -0.3 | 33.76 | -4.62 | -4.97 | -2.43 | -19.44 | |
| -281.72 | -186.97 | 69.6 | 54.33 | 51.88 | 223.95 | |
| 57.46 | 22.91 | 39.36 | -353.65 | -123.96 | 363.69 | |
Beginning Cash & Cash Equivalents | 159.69 | 103.34 | 63.99 | 417.64 | 541.6 | 177.91 | |
Ending Cash & Cash Equivalents | 217.16 | 126.25 | 103.34 | 63.99 | 417.64 | 541.6 | |
| -105.87 | -20.44 | -174.88 | -241.12 | -38.72 | 146.91 | |
| - | - | - | - | - | 453.70% | |
| -74.15% | -7.66% | -67.98% | -114.25% | -11.86% | 30.88% | |
| -0.99 | -0.18 | -1.86 | -3.11 | -0.51 | 1.76 | |
| -252.32 | -351.37 | -115.33 | -330.03 | -276.64 | 303.83 | |
| -239.31 | -268.14 | -80.32 | -345.08 | -253.4 | 101.76 | |