| 484.77 | 393.98 | -1,103 | 369.27 | 48.92 |
Depreciation & Amortization | 183.78 | 185.5 | 173.34 | 157.48 | 206.18 |
| 20.13 | 16.01 | 16.39 | 11.9 | 9.89 |
| 23.03 | 99.68 | -39.91 | 15.35 | 61.01 |
| 62.38 | 83.78 | 117.33 | 82.77 | 30.59 |
| -431.66 | -393.38 | -696.98 | -159.48 | -702.44 |
Changes in Accounts Payable | 63.01 | 28.78 | 38.85 | 14.44 | 42.83 |
Changes in Unearned Revenue | -106.95 | -19.07 | 88.6 | 21.27 | 59.11 |
Changes in Other Operating Activities | 24.26 | 161.24 | 3.81 | -54.44 | -40.04 |
| 537.71 | 396.59 | -258.48 | 325.25 | -283.96 |
| -282.55 | -321.5 | -284.49 | -313.61 | -312.47 |
Sale of Property, Plant & Equipment | 41.91 | 48.41 | 39.54 | 81.72 | 322.45 |
| - | -3.5 | - | -0.3 | -1.25 |
Other Investing Activities | 14.49 | -154.11 | -100.72 | -17.28 | 92.73 |
| -255.28 | -300.79 | -336.14 | -220.7 | 101.46 |
| 804.42 | 761.43 | 677.44 | 1,236 | 2,423 |
| -968.26 | -807.55 | -147.62 | -1,063 | -2,140 |
Net Long-Term Debt Issued (Repaid) | -163.84 | -46.12 | 529.82 | 172.46 | 282.52 |
| - | - | - | 0.35 | 4.08 |
Repurchase of Common Stock | - | - | - | -403.86 | -81.13 |
Net Common Stock Issued (Repurchased) | - | - | - | -403.52 | -77.05 |
Issuance of Preferred Stock | - | 9.85 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 9.85 | - | - | - |
Other Financing Activities | 23.41 | 8.52 | 7.99 | 11.01 | -49.33 |
| 610.63 | -150.35 | 548.74 | -222.26 | 156.14 |
| 893.06 | -54.55 | -45.88 | -117.7 | -26.36 |
Beginning Cash & Cash Equivalents | 905.77 | 1,053 | 1,099 | 1,217 | 1,243 |
Ending Cash & Cash Equivalents | 1,799 | 998.5 | 1,053 | 1,099 | 1,217 |
| 255.16 | 75.09 | -542.97 | 11.64 | -596.43 |
| 239.81% | - | - | - | - |
| 14.41% | 4.29% | -59.75% | 0.78% | -41.77% |
| 4.97 | 1.50 | -10.94 | 0.23 | -10.91 |
| -486.47 | -206.85 | -698.83 | 22.65 | -408.22 |
| -198.53 | -11.16 | -535.43 | -37.69 | -568.2 |
