| -6.68 | -3.82 | -0.94 | -9.02 | -1.96 | -27.97 |
Depreciation & Amortization | 3.38 | 1.15 | 0.9 | 1.77 | 0.46 | 0.65 |
| 5.17 | 3.17 | 3.14 | 4.22 | 3.38 | 2.58 |
| 5.29 | 1.18 | 0.18 | 0.19 | -0.4 | 1.39 |
| -8.66 | -3.12 | -1.56 | 3.62 | -5.42 | 0.43 |
| -5.58 | -1.31 | -0.35 | -0.01 | 0.69 | -0.86 |
Changes in Accounts Payable | 11.57 | 2.32 | 0.05 | -0.01 | -0.57 | 1.77 |
Changes in Accrued Expenses | 12.61 | 4.72 | 5.3 | 2.22 | 0.12 | -0.3 |
Changes in Other Operating Activities | 4.21 | -3.31 | 0.09 | 1.84 | -1.03 | -0.02 |
| 21.31 | 0.97 | 6.82 | 4.82 | -4.72 | -22.35 |
Operating Cash Flow Growth | 904.72% | -85.78% | 41.36% | - | - | - |
| -0.3 | -0.03 | - | -0.04 | -0.01 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | - |
Purchases of Intangible Assets | -8.12 | -9.99 | -0.78 | -2.75 | -3.25 | - |
Payments for Business Acquisitions | -30 | -30 | - | - | - | - |
| -38.42 | -40.01 | -0.78 | -2.79 | -2.56 | -0.05 |
| 25.31 | 25.31 | - | - | - | 2.48 |
| - | -1.16 | -1.16 | -0.39 | -0.15 | - |
Net Long-Term Debt Issued (Repaid) | 25.31 | 24.15 | -1.16 | -0.39 | -0.15 | 2.48 |
| 8.52 | 8.44 | 0.38 | 0.25 | 0.54 | 29.15 |
Repurchase of Common Stock | - | - | -0.18 | - | - | - |
Net Common Stock Issued (Repurchased) | 8.52 | 8.44 | 0.2 | 0.25 | 0.54 | 29.15 |
| 33.97 | 32.59 | -0.96 | -0.13 | 0.39 | 31.63 |
| 16.86 | -6.45 | 5.08 | 1.9 | -6.89 | 9.23 |
| 21.01 | 0.94 | 6.82 | 4.78 | -4.73 | -22.4 |
| 2128.42% | -86.16% | 42.48% | - | - | - |
| 29.89% | 2.42% | 21.54% | 22.51% | -21.67% | -57425.64% |
| 0.79 | 0.04 | 0.27 | 0.19 | -0.19 | -1.07 |
| 44.53 | 23.87 | 3.9 | -3.63 | -2.44 | -24.31 |
| 23.3 | 0.95 | 5.22 | -2.48 | -1.83 | -25.92 |
