| -479.03 | -422.77 | -145.22 | -325.99 | -290.58 | 71.14 | |
Depreciation & Amortization | 4.16 | 1.09 | 16.73 | 10.38 | 8.59 | 8.53 | |
Loss (Gain) From Sale of Assets | - | -14.54 | - | - | - | - | |
Asset Writedown & Restructuring Costs | 7.9 | 7.9 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -21.13 | -35.12 | -43.95 | -1.64 | 8.75 | 0.06 | |
| 100.49 | 102.88 | 108.1 | 99.85 | 85.25 | 50.35 | |
Other Operating Activities | -4.26 | -4.07 | -3.72 | -3.29 | -2.98 | -2.32 | |
Change in Accounts Payable | -3.13 | 1.44 | 2.43 | 2.27 | 3.71 | -1.62 | |
Change in Unearned Revenue | - | - | -290.53 | -34.46 | -15.66 | 278.17 | |
Change in Other Net Operating Assets | 45.39 | 15.5 | -1.83 | 8.16 | -8.46 | 11.86 | |
| -349.62 | -347.69 | -357.99 | -244.72 | -211.39 | 416.15 | |
| -18.33 | -15.91 | -12.94 | -17.83 | -8.5 | -3.1 | |
| 460.88 | -72.84 | 262.25 | -123.55 | -13.13 | -620.11 | |
| 442.55 | -88.76 | 249.31 | -141.39 | -21.63 | -623.21 | |
| - | -32.34 | - | - | - | - | |
| -39.13 | -32.34 | - | - | - | - | |
| 14.26 | 517.12 | 17.82 | 311.73 | 19.35 | 634.75 | |
Other Financing Activities | - | -0.48 | - | -1.06 | - | - | |
| -24.87 | 484.3 | 17.82 | 310.67 | 19.35 | 634.75 | |
| 68.06 | 47.85 | -90.86 | -75.43 | -213.67 | 427.7 | |
| -367.95 | -363.61 | -370.93 | -262.55 | -219.89 | 413.06 | |
| - | - | -112.22% | -242.06% | -451.88% | 123.06% | |
| -2.16 | -2.21 | -2.70 | -2.09 | -1.81 | 3.67 | |
| 0.3 | 0.3 | - | - | - | - | |
| - | - | 0 | 0.05 | 0.21 | - | |
| -237.64 | -208.83 | -290.45 | -141.03 | 200.41 | 109.03 | |
| -236.58 | -208.64 | -290.45 | -141.03 | 200.41 | 109.03 | |
Change in Working Capital | 42.26 | 16.94 | -289.93 | -24.03 | -20.41 | 288.4 | |
