| -62.03 | -49.38 | -42.49 | -39.23 | -82.18 | -29.5 | |
Depreciation & Amortization | 1.56 | 1.75 | 1.89 | 1.9 | 1.62 | 2.4 | |
| 9.74 | 8.56 | 6.12 | 5.33 | 4.03 | 4.02 | |
| -0.65 | -1.65 | -3.23 | -0.87 | 50.62 | 0.93 | |
Changes in Accounts Payable | 1.4 | -1.84 | 0.71 | 2.52 | -0.19 | 0.43 | |
Changes in Accrued Expenses | 3.77 | 3.77 | -9.18 | 2.92 | 7.02 | -1.55 | |
Changes in Other Operating Activities | 0.96 | -6.07 | 5.56 | -6.69 | -0.58 | -3.53 | |
| -45.25 | -44.86 | -40.62 | -34.13 | -19.67 | -26.8 | |
| - | -0.04 | -0.03 | -0.21 | -1.57 | -0.11 | |
Sale of Property, Plant & Equipment | - | - | - | 0.18 | 0.12 | 0.14 | |
| -73.21 | -88.16 | -155.42 | -200.12 | - | - | |
Proceeds from Sale of Investments | 122.89 | 134.97 | 182.41 | 48.96 | - | - | |
Payments for Business Acquisitions | - | - | - | - | -0.32 | - | |
| 49.62 | 46.77 | 26.97 | -151.2 | -1.77 | 0.04 | |
| - | - | - | - | -9.38 | -5.63 | |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -9.38 | -5.63 | |
| - | 18.11 | 3.19 | 76.25 | 128.27 | 60.48 | |
Repurchase of Common Stock | - | -0.23 | -0.16 | - | - | - | |
Net Common Stock Issued (Repurchased) | - | 17.88 | 3.03 | 76.25 | 128.27 | 60.48 | |
Other Financing Activities | - | -0.54 | -0.09 | -0.5 | -0.28 | -6.32 | |
| - | 17.34 | 2.94 | 75.76 | 118.61 | 48.54 | |
| 3.45 | 19.26 | -10.72 | -109.57 | 97.18 | 21.77 | |
Beginning Cash & Cash Equivalents | 19.4 | 24.23 | 34.95 | 144.51 | 47.34 | 25.57 | |
Ending Cash & Cash Equivalents | 23.42 | 43.48 | 24.23 | 34.95 | 144.51 | 47.34 | |
| -45.25 | -44.9 | -40.65 | -34.34 | -21.23 | -26.91 | |
| - | -5282.24% | - | - | - | - | |
| -0.33 | -0.33 | -0.32 | -0.33 | -0.34 | -0.87 | |
| -54.35 | -51.81 | -43.54 | -38.8 | -85.26 | -37.48 | |
| -60.16 | -59.06 | -51.41 | -41.23 | -75.58 | -30.19 | |
