| -51.55 | -59.97 | -41.2 | -41.43 | -43.08 | -14.11 | |
Depreciation & Amortization | 0.67 | 0.62 | 0.52 | 0.41 | 0.17 | 0.08 | |
| 0.21 | 0.2 | 0.15 | 0.03 | 0.23 | 0.29 | |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | |
| 10.36 | 19.05 | 6.3 | 3.89 | 1.91 | 0.13 | |
Other Operating Activities | - | - | - | - | 14.62 | 0.37 | |
Change in Accounts Receivable | -0.52 | -1.72 | -2.05 | -2.94 | -1.28 | -0.56 | |
| -0.62 | -1.12 | -4.03 | -3.08 | -0.54 | -1.27 | |
Change in Accounts Payable | 0.14 | 0.7 | 0.17 | 1.21 | 0.03 | 0.05 | |
Change in Other Net Operating Assets | 0.27 | 3.09 | 1.1 | -0.76 | 0.21 | -1.06 | |
| -41.02 | -39.14 | -39.02 | -42.68 | -27.73 | -16.1 | |
| -0.56 | -1.36 | -0.59 | -0.69 | -1.18 | -0.31 | |
| -0.56 | -1.36 | -0.59 | -0.69 | -1.18 | -0.31 | |
| - | 20 | 22.5 | 7.5 | - | - | |
| - | - | - | - | -21.3 | - | |
| 20 | 20 | 22.5 | 7.5 | -21.3 | - | |
| 44.28 | 36.02 | 1.66 | 0.77 | 133.18 | - | |
Other Financing Activities | -0.15 | -0.15 | -0.18 | -0.78 | -0 | - | |
| 64.12 | 55.87 | 23.98 | 7.49 | 111.88 | 49.78 | |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0.01 | -0.01 | -0.01 | |
| 22.55 | 15.36 | -15.63 | -35.88 | 82.96 | 33.37 | |
| -41.57 | -40.51 | -39.61 | -43.36 | -28.92 | -16.41 | |
| -78.63% | -78.97% | -100.81% | -192.99% | -221.81% | -271.06% | |
| -1.75 | -1.79 | -1.91 | -2.11 | -2.79 | -42.39 | |
| 4.1 | 3.61 | 1.4 | 0.06 | 1.71 | 2.03 | |
| - | - | 0 | 0.01 | 0 | 0.01 | |
| -25.25 | -20.93 | -26.75 | -28.74 | -22.36 | -11.26 | |
| -22.41 | -18.39 | -25.78 | -28.67 | -21.2 | -10 | |
Change in Net Working Capital | 1.2 | -0.49 | 5.07 | 5.7 | 5.87 | 2.7 | |