| -216.66 | -53.72 | 19.24 | 18.66 | 3.15 | 77.82 | |
Depreciation & Amortization | 3.87 | 9.17 | 8.39 | 8.58 | 10.43 | 9.92 | |
| 0.27 | 1.16 | 1.55 | 2.35 | 1.65 | 0.84 | |
| 10.19 | 21.24 | 17.56 | 11.47 | 6.11 | 1.85 | |
Other Operating Activities | 280.05 | 139.76 | 72.62 | 75.49 | 66.94 | 1.16 | |
Change in Accounts Receivable | -1.59 | -6.96 | -3.22 | -9.35 | -19.13 | 10.25 | |
| 5.36 | 8 | -8.98 | -18.24 | 3.79 | -12.87 | |
Change in Accounts Payable | 1.82 | 6.35 | -1.93 | 0.07 | 4.64 | -0.46 | |
Change in Other Net Operating Assets | 35.31 | 4.56 | -0.91 | 3.77 | 0.19 | -1.44 | |
| 25.22 | 129.55 | 104.31 | 92.78 | 77.78 | 87.06 | |
Operating Cash Flow Growth | -79.31% | 24.20% | 12.43% | 19.29% | -10.66% | 7.24% | |
| -2.63 | -7.41 | -10.94 | -9.05 | -4.75 | -7.5 | |
Sale (Purchase) of Intangibles | -0.69 | -1.04 | - | - | - | - | |
| -1.5 | -1.5 | - | - | - | - | |
| -65.12 | -9.95 | -10.94 | -9.05 | -4.75 | -7.5 | |
| - | - | - | - | 377.4 | 137.5 | |
| - | -12.81 | -22.81 | -31.88 | -245 | -10.5 | |
| -2.48 | -12.81 | -22.81 | -31.88 | 132.4 | 127 | |
| 156.58 | 5 | 1.2 | 0.08 | 60.83 | - | |
Repurchase of Common Stock | -34.56 | -12.78 | -3.13 | - | - | - | |
| - | -8.92 | - | - | -22.33 | -216.67 | |
Other Financing Activities | -4.95 | -53.84 | -41.05 | -60.24 | -235.4 | -3.2 | |
| 114.59 | -83.36 | -65.79 | -92.03 | -64.51 | -92.87 | |
| 74.69 | 36.25 | 27.57 | -8.3 | 8.52 | -13.31 | |
| 22.59 | 122.14 | 93.37 | 83.73 | 73.03 | 79.56 | |
| -79.97% | 30.82% | 11.51% | 14.64% | -8.20% | 11.21% | |
| 14.06% | 29.04% | 23.90% | 22.12% | 27.26% | 30.53% | |
| 0.22 | 2.77 | 2.64 | 2.57 | 0.77 | 5.33 | |
| 5.79 | 20.61 | 27.25 | 21.38 | 10.1 | 5.32 | |
| 18.17 | 4.82 | 2.76 | 0.86 | - | - | |
| 120.28 | 113.05 | 55.65 | 27.37 | 75.85 | 56.15 | |
| 121.81 | 125.2 | 72.31 | 39.9 | 81.65 | 59.18 | |
Change in Working Capital | 40.9 | 11.95 | -15.04 | -23.75 | -10.51 | -4.52 | |
