| 72.95 | 0.14 | -113.72 | -250.16 | -65.58 | -89.13 | |
Depreciation & Amortization | 14.19 | 14.67 | 15.14 | 6.63 | 5.95 | 6.58 | |
| 0.95 | 1.41 | 1.14 | 0.71 | 2.53 | 0.55 | |
Loss (Gain) From Sale of Assets | -146.68 | -146.39 | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | 3.27 | - | - | - | - | |
Loss (Gain) From Sale of Investments | - | - | -0.24 | 0.69 | 0.5 | 0.45 | |
| 17.3 | 20.97 | 34.1 | 25.48 | 20.22 | 8.82 | |
Other Operating Activities | 22.9 | 22.84 | 5.2 | 6.23 | 1.54 | 2.32 | |
Change in Accounts Receivable | 4.66 | 6.61 | -8.67 | - | 9.39 | -7.6 | |
| -21.47 | -33.8 | -29.65 | - | - | - | |
Change in Accounts Payable | -6.5 | -2.94 | -11.58 | 2.2 | 9.36 | -1.16 | |
Change in Unearned Revenue | -4.5 | -4.12 | 6.41 | -7.13 | -4.36 | -11.57 | |
Change in Other Net Operating Assets | -40.25 | -31.26 | -15.48 | -13.47 | 27.14 | -2.87 | |
| -86.46 | -148.61 | -117.35 | -228.82 | 6.69 | -93.61 | |
| -0.35 | -0.38 | -7.98 | -9.82 | -9.57 | -0.59 | |
| 141.27 | 141.27 | - | - | - | - | |
| - | - | 18.56 | 92.25 | 73.65 | -158.3 | |
Other Investing Activities | 1.4 | 1.4 | - | - | - | - | |
| 142.32 | 142.29 | 10.58 | 82.43 | 64.09 | -158.89 | |
| - | - | 103.38 | 27.61 | - | - | |
| - | -127.91 | -52.86 | -1.91 | -0.95 | - | |
| -127.91 | -127.91 | 50.52 | 25.7 | -0.95 | - | |
| 19.95 | 37.53 | 21.19 | 103.9 | 2.13 | 303.42 | |
| -107.95 | -90.37 | 71.71 | 129.6 | 1.18 | 303.42 | |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | -0 | - | |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | |
| -52.1 | -96.69 | -35.07 | -16.79 | 71.95 | 50.92 | |
| -86.82 | -148.99 | -125.33 | -238.64 | -2.88 | -94.2 | |
| - | - | - | - | -1.99% | -283.61% | |
| -10.69 | -19.18 | -19.58 | -44.16 | -0.63 | -23.61 | |
| 7.28 | 10.86 | 12.55 | 4.93 | 2.45 | 2.45 | |
| -59.84 | -60.11 | -103.56 | -87.82 | 14.04 | -52.03 | |
| -60.79 | -61.52 | -103.16 | -84.77 | 13.34 | -50.75 | |
Change in Net Working Capital | 20.6 | 20.96 | 22.49 | -5.39 | -37.04 | 10.48 | |
