| -11.37 | -4.52 | -8.98 | -5.36 | -4.04 | |
Depreciation & Amortization | 6.04 | 7.48 | 7.54 | 6.62 | 3.91 | |
| 0.05 | 0.11 | 0.1 | 0.26 | 0.03 | |
Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.02 | 0 | 0.19 | |
| 6.13 | 8.34 | 6.21 | 6.25 | 3.58 | |
Other Operating Activities | 0.09 | 0.81 | -0.22 | 2.25 | 0.01 | |
Change in Accounts Receivable | 6.19 | -3.6 | 0.48 | -7.47 | -2.1 | |
| 2.04 | 21.22 | -8.69 | -15.27 | -1.29 | |
Change in Accounts Payable | 2.89 | -2.13 | -8.58 | 8.78 | 3.57 | |
Change in Other Net Operating Assets | -4.76 | -9.09 | 12.36 | -5.48 | 0.44 | |
| 7.29 | 18.62 | 0.24 | -9.42 | 4.3 | |
Operating Cash Flow Growth | -60.88% | 7757.81% | - | - | - | |
| -0.51 | -1.48 | -2.67 | -2.12 | -0.78 | |
| -6.46 | - | -4.65 | -23.63 | - | |
| -6.96 | -1.48 | -7.32 | -25.75 | -0.78 | |
| - | - | 2 | 2.5 | - | |
| - | - | 4.91 | 28.8 | - | |
| - | - | 6.91 | 31.3 | - | |
| - | - | -2 | -2.5 | - | |
| -4.73 | -3.08 | -2.02 | -18.57 | -1.51 | |
| -4.73 | -3.08 | -4.02 | -21.07 | -1.51 | |
| -4.73 | -3.08 | 2.89 | 10.23 | -1.51 | |
| 0.36 | 1.01 | 1.25 | 34.23 | 0.91 | |
Repurchase of Common Stock | -2.09 | -1.03 | -0.82 | -1.81 | -0.88 | |
Other Financing Activities | - | -1.26 | - | - | - | |
| -6.46 | -4.36 | 3.32 | 42.65 | -1.47 | |
| -6.14 | 12.79 | -3.77 | 7.48 | 2.05 | |
| 6.78 | 17.14 | -2.44 | -11.53 | 3.52 | |
| -60.45% | - | - | - | - | |
| 5.52% | 10.69% | -1.86% | -8.90% | 4.93% | |
| 0.18 | 0.46 | -0.07 | -0.35 | 0.12 | |
| 1.33 | 1.92 | 1.56 | 1.49 | 0.3 | |
| 0.64 | 0.63 | 0.54 | 0.22 | 0.2 | |
| 12.8 | 17.47 | 5.2 | -17.81 | 5.9 | |
| 13.07 | 17.93 | 6.02 | -17.15 | 6.07 | |
Change in Working Capital | 6.35 | 6.4 | -4.43 | -19.43 | 0.63 | |