| -14.15 | -28.5 | -65.9 | 42.12 | 128.24 | 36.28 | |
Depreciation & Amortization | 90.94 | 92.68 | 98.25 | 99.96 | 97.09 | 91.59 | |
| 21.8 | 16.71 | 20.17 | 13.51 | 14.89 | 10.74 | |
| -4.96 | 39.67 | 89.79 | 15.11 | 29.41 | 49.14 | |
| 15.68 | 36.4 | -7.82 | -24.82 | 1.18 | -13.7 | |
| -1.93 | 21.6 | -0.46 | -1.86 | -14.88 | 11.43 | |
Changes in Accounts Payable | 15.13 | -13.91 | 2.28 | 0.95 | -0.53 | 24.08 | |
Changes in Unearned Revenue | 4.48 | -5.85 | 7.4 | 6.66 | 6 | 6.98 | |
Changes in Other Operating Activities | -18.93 | -25.14 | 29.31 | -32.42 | -2.47 | 18.44 | |
| 144.7 | 133.65 | 173.03 | 119.2 | 258.94 | 234.98 | |
Operating Cash Flow Growth | 6.19% | -22.76% | 45.16% | -53.97% | 10.20% | 42.34% | |
| -87.96 | -95.51 | -114.77 | -113.55 | -95.52 | -76.82 | |
Other Investing Activities | -3.02 | -0.59 | -1.05 | 2.65 | 2.62 | 0.41 | |
| -90.98 | -96.09 | -115.82 | -110.89 | -92.9 | -76.41 | |
| - | 115 | - | - | - | 548.77 | |
| -309.71 | -222.06 | -103 | -0 | -167.38 | -369.27 | |
Net Long-Term Debt Issued (Repaid) | -309.71 | -107.06 | -103 | -0 | -167.38 | 179.5 | |
| 1.57 | 1.51 | 1.84 | 3.74 | 11.84 | 13.11 | |
Repurchase of Common Stock | -2 | -3.09 | -28.42 | -84.39 | -73.3 | -0.69 | |
Net Common Stock Issued (Repurchased) | -0.42 | -1.59 | -26.58 | -80.64 | -61.46 | 12.42 | |
Other Financing Activities | -2.89 | -4.7 | -7.23 | -3.91 | -5.49 | -15.64 | |
| -184.73 | -113.35 | -136.81 | -84.56 | -234.32 | 176.28 | |
| -131 | -75.79 | -79.6 | -76.25 | -68.28 | 334.85 | |
Ending Cash & Cash Equivalents | -131 | -75.79 | -79.6 | -76.25 | -68.28 | 334.85 | |
| 56.74 | 38.14 | 58.26 | 5.65 | 163.42 | 158.16 | |
| 48.75% | -34.53% | 930.95% | -96.54% | 3.33% | 148.07% | |
| 3.01% | 2.09% | 3.32% | 0.34% | 7.86% | 9.24% | |
| 0.72 | 0.49 | 0.74 | 0.07 | 1.70 | 1.91 | |
| -322.14 | -161.7 | -146.89 | 1.84 | -49.43 | 291.47 | |
| 16.21 | -37.09 | 31.1 | -3.19 | 139.94 | 157.3 | |
