| 20.93 | 20.15 | 10.53 | 14.78 | 1.85 | 23.05 |
Depreciation & Amortization | 3.5 | 3.65 | 4 | 4.57 | 5.17 | 5.21 |
| 4.03 | 3.87 | 4.65 | 3.19 | 1.02 | 3.74 |
| -5.02 | 0.55 | -4.45 | -7.85 | -2.04 | -2.6 |
| -5.39 | 9.25 | -5.91 | 3.32 | 15.14 | -25.24 |
| -4.05 | 7.44 | 25.5 | 19.14 | 19.91 | -90.56 |
Changes in Accounts Payable | 8.35 | -0.58 | 1.37 | -7.32 | -35.81 | 39.89 |
Changes in Accrued Expenses | 2.09 | 0.83 | 4.18 | -1.27 | -0.77 | 3.96 |
Changes in Other Operating Activities | -5.56 | -8.2 | -7.98 | -5.57 | 3.52 | 9.87 |
| 33.01 | 36.98 | 31.88 | 22.99 | 7.99 | -32.69 |
Operating Cash Flow Growth | 38.65% | 15.98% | 38.69% | 187.61% | - | - |
| -5.02 | -3.26 | -4.77 | -4.79 | -3.85 | -2.58 |
Sale of Property, Plant & Equipment | 4.83 | 11.54 | 4.18 | 0.34 | 1.94 | 18.64 |
| - | - | - | - | - | -0.05 |
Proceeds from Sale of Investments | - | 1.16 | - | - | - | 0.05 |
| -0.19 | 9.43 | -0.59 | -4.45 | -1.92 | 16.06 |
| - | 202.34 | 367.82 | 363.81 | 265.09 | 8.5 |
| - | -207.26 | -391.27 | -373.27 | -230.85 | -5 |
Net Short-Term Debt Issued (Repaid) | - | -4.92 | -23.45 | -9.47 | 34.24 | 3.5 |
| 0.05 | 0.14 | 0.09 | - | 0.12 | 0.09 |
Repurchase of Common Stock | -4.81 | -2.83 | -3.31 | -4.65 | -35.68 | -31.2 |
Net Common Stock Issued (Repurchased) | -4.77 | -2.69 | -3.22 | -4.65 | -35.56 | -31.1 |
| -4.01 | -3.56 | -3.22 | -3.24 | -3.91 | -2.62 |
| -7.84 | -11.17 | -29.89 | -17.36 | -5.24 | -30.23 |
| 24.98 | 35.25 | 1.4 | 1.18 | 0.84 | -46.86 |
| 27.99 | 33.72 | 27.11 | 18.2 | 4.14 | -35.27 |
| -17.01% | 24.38% | 48.97% | 339.59% | - | - |
| 6.12% | 7.65% | 6.57% | 4.62% | 0.76% | -7.36% |
| 5.05 | 5.94 | 4.91 | 3.38 | 0.64 | -4.72 |
| 20.23 | 15.13 | 9.38 | 10.07 | 24.26 | -7.67 |
| 19.39 | 19.78 | 33.86 | 21.66 | -9.75 | -11.36 |
