| -0.93 | -13.58 | -110.56 | -182.02 | -220.68 | -227.28 | |
Depreciation & Amortization | 2.32 | 2.49 | 2.9 | 2.89 | 3.02 | 2.85 | |
| 10.33 | 12.96 | 32.85 | 42.98 | 46.85 | 50.22 | |
| -0.36 | 3.2 | -0.77 | -0.25 | 2.54 | 2.4 | |
| -6.22 | -18.74 | -8.09 | -16.55 | 6.35 | -1.97 | |
| -30.1 | -11.05 | 12.46 | -6.19 | -6.48 | -16.94 | |
Changes in Accounts Payable | 1.81 | 8.47 | 0.02 | -0.58 | 3.28 | -2.23 | |
Changes in Accrued Expenses | 3.27 | 3.65 | -3.03 | 11.8 | -29.85 | 6.84 | |
Changes in Other Operating Activities | -9.3 | -9.93 | 15.43 | 1.01 | -8.39 | 1.3 | |
| -28.15 | -22.53 | -58.79 | -146.91 | -203.35 | -184.82 | |
| -1.39 | -1.71 | -1.55 | -1.83 | -3.02 | -6.81 | |
Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 0.23 | 0.03 | - | |
| -70.07 | -103.09 | -87.66 | -145.68 | -129.22 | -134.01 | |
Proceeds from Sale of Investments | 96.38 | 123.48 | 107.19 | 143.96 | 164.94 | 349.78 | |
| 25 | 18.71 | 18 | -3.32 | 32.73 | 208.96 | |
| - | - | 24.35 | - | 148.96 | - | |
Net Long-Term Debt Issued (Repaid) | - | - | 24.35 | - | 148.96 | - | |
| 0.23 | 0.94 | 29.76 | 75.06 | 7.07 | 9.08 | |
Net Common Stock Issued (Repurchased) | 0.23 | 0.94 | 29.76 | 75.06 | 7.07 | 9.08 | |
Other Financing Activities | - | - | - | - | - | 0.03 | |
| 1.28 | 0.94 | 54.11 | 75.06 | 156.03 | 9.11 | |
| -1.87 | -2.88 | 13.31 | -75.18 | -14.6 | 33.24 | |
Beginning Cash & Cash Equivalents | 18.39 | 28.68 | 15.36 | 90.54 | 105.14 | 71.9 | |
Ending Cash & Cash Equivalents | 16.52 | 25.8 | 28.68 | 15.36 | 90.54 | 105.14 | |
| -29.53 | -24.24 | -60.33 | -148.74 | -206.38 | -191.63 | |
| -19.73% | -13.25% | -31.40% | -91.50% | -239.01% | -216.20% | |
| -0.18 | -0.16 | -0.44 | -1.37 | -2.10 | -2.11 | |
| -34.31 | -21.65 | -59.98 | -174.92 | -113.15 | -242.28 | |
| 5.85 | 57.7 | 45.83 | -57.8 | -259.26 | -243.17 | |
