| -406.24 | -2,027 | -1,466 | -5,399 | -244.86 | -275.72 |
Depreciation & Amortization | 156.88 | 158.06 | 158.7 | 154.76 | 10.31 | 14.08 |
| 58.1 | 86.08 | 97.24 | 75.73 | 28.39 | 11.04 |
| -142.63 | 1,230 | 606.23 | 4,622 | -0.35 | 1.66 |
| -1.59 | -3.37 | -1.38 | -8.68 | - | - |
| 4.37 | 3.07 | -1.94 | -14.08 | - | - |
Changes in Accounts Payable | -4.69 | -14.64 | 2.89 | 2.34 | -6.55 | -0.34 |
Changes in Accrued Expenses | -11.09 | -12.92 | 2.35 | 11.56 | -25.72 | 38.08 |
Changes in Other Operating Activities | 7.41 | 3.57 | 5.8 | -5.6 | -7.02 | 1.94 |
| -328.71 | -577.16 | -595.8 | -561.31 | -245.79 | -209.26 |
| -1.12 | -5.21 | -12.89 | -22.86 | -3.33 | -15.99 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 0.48 |
| -1,288 | -545.8 | - | - | -551.52 | -681.13 |
Proceeds from Sale of Investments | 894.4 | - | - | - | 687.81 | 603.25 |
| -394.45 | -551.01 | -12.89 | -22.86 | 133.04 | -93.39 |
| - | - | - | - | 3.24 | 2.85 |
Repurchase of Common Stock | - | - | - | - | -0.26 | -0.28 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 2.98 | 2.57 |
Issuance of Preferred Stock | - | - | - | - | 159.84 | 299.56 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 159.84 | 299.56 |
Other Financing Activities | - | 1,244 | 463.77 | 604.82 | -2.49 | -1.51 |
| - | 1,244 | 463.77 | 604.82 | 160.33 | 300.62 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.44 | -0.06 | 0.31 | -0.51 | 0.12 | 0.48 |
| -723.6 | 116.07 | -144.62 | 20.13 | 47.69 | -1.55 |
| -329.83 | -582.36 | -608.69 | -584.17 | -249.13 | -225.25 |
| -232.56% | -463.68% | -653.76% | -1051.61% | - | - |
| -9.43 | -18.26 | -19.60 | -18.81 | -2.02 | -1.97 |
| -254.48 | -1,895 | -1,311 | -5,273 | 212.55 | 313.48 |
| -276.63 | -1,920 | -1,318 | -5,274 | 223.56 | 324.76 |
