| -395.33 | -408.35 | -2,027 | -1,466 | -5,399 | -244.86 |
Depreciation & Amortization | 155.86 | 156.34 | 158.06 | 158.7 | 154.76 | 10.31 |
| 58.87 | 58.28 | 86.08 | 97.24 | 75.73 | 28.39 |
| -127.12 | -117.69 | 1,230 | 606.23 | 4,622 | -0.35 |
| -1.34 | 1.69 | -3.37 | -1.38 | -8.68 | - |
| 1.47 | 2.62 | 3.07 | -1.94 | -14.08 | - |
Changes in Accounts Payable | -1 | -2.73 | -14.64 | 2.89 | 2.34 | -6.55 |
Changes in Accrued Expenses | 4.2 | 6.46 | -12.92 | 2.35 | 11.56 | -25.72 |
Changes in Other Operating Activities | -0.59 | 4.39 | 3.57 | 5.8 | -5.6 | -7.02 |
| -290.98 | -299.01 | -577.16 | -595.8 | -561.31 | -245.79 |
| -1.35 | -0.91 | -5.21 | -12.89 | -22.86 | -3.33 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 |
| -1,426 | -1,308 | -545.8 | - | - | -551.52 |
Proceeds from Sale of Investments | 1,234 | 1,224 | - | - | - | 687.81 |
| -193.1 | -85.05 | -551.01 | -12.89 | -22.86 | 133.04 |
| - | 423.32 | - | - | - | 3.24 |
Repurchase of Common Stock | - | - | - | - | - | -0.26 |
Net Common Stock Issued (Repurchased) | - | 423.32 | - | - | - | 2.98 |
Issuance of Preferred Stock | - | - | - | - | - | 159.84 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 159.84 |
Other Financing Activities | - | - | 1,244 | 463.77 | 604.82 | -2.49 |
| 423.32 | 423.32 | 1,244 | 463.77 | 604.82 | 160.33 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.17 | -0.15 | -0.06 | 0.31 | -0.51 | 0.12 |
| -60.93 | 39.12 | 116.07 | -144.62 | 20.13 | 47.69 |
| -292.33 | -299.92 | -582.36 | -608.69 | -584.17 | -249.13 |
| -187.25% | -203.79% | -463.68% | -653.76% | -1051.61% | - |
| -7.63 | -8.16 | -18.26 | -19.60 | -18.81 | -2.02 |
| -236.73 | -242.19 | -1,895 | -1,311 | -5,273 | 212.55 |
| -258.74 | -263.32 | -1,920 | -1,318 | -5,274 | 223.56 |
