| 51.92 | 37.43 | 144.3 | 76.04 | -136.2 | -219.31 |
Depreciation & Amortization | 57.86 | 57.77 | 53.88 | 60.46 | 69.53 | 71.58 |
| 29.44 | 27.69 | 31.17 | 31.81 | 39.36 | 40.66 |
| 11.15 | 36.28 | -86.56 | -19.58 | 89.06 | -46.29 |
| -27.88 | 9.59 | -13.94 | 38.84 | -34.86 | -18.82 |
Changes in Accounts Payable | 0.45 | -14.49 | 10.11 | 4.76 | 87.56 | -9.52 |
Changes in Accrued Expenses | 53.82 | -32.65 | -65.84 | -5.45 | - | - |
Changes in Unearned Revenue | 32.24 | 20.45 | -10.27 | 24.25 | 4.17 | 19.68 |
Changes in Other Operating Activities | -19.05 | -26.77 | 48.43 | -75.45 | -23.27 | 13.9 |
| 213.99 | 115.3 | 111.27 | 135.69 | 95.35 | -148.12 |
Operating Cash Flow Growth | 133.79% | 3.62% | -18.00% | 42.31% | - | - |
| -21.31 | -22.22 | -24.18 | -15.19 | -15.8 | -10.32 |
Sale of Property, Plant & Equipment | - | - | - | 27.9 | - | - |
Proceeds from Sale of Investments | - | 0.06 | 28.47 | 24.29 | -0.35 | 21.98 |
Other Investing Activities | -1.39 | -1.53 | -66.66 | -6.7 | 61.59 | -22 |
| -22.7 | -23.69 | -62.37 | 30.31 | 45.44 | -10.34 |
| 52.5 | 55 | 73 | - | 29.1 | - |
Net Short-Term Debt Issued (Repaid) | 52.5 | 55 | 73 | - | 29.1 | - |
| - | 609.38 | - | 0.3 | 650 | 630.5 |
| -667.74 | -680.63 | -106.65 | -20.13 | -646.75 | -3.25 |
Net Long-Term Debt Issued (Repaid) | -667.74 | -71.25 | -106.65 | -19.82 | 3.25 | 627.25 |
Repurchase of Common Stock | -76.28 | -55.97 | -65.41 | -25 | - | - |
Net Common Stock Issued (Repurchased) | -76.28 | -55.97 | -65.41 | -25 | - | - |
Other Financing Activities | -9.37 | -9.4 | -0.63 | -99.4 | -428.64 | -153.76 |
| -88.93 | -81.62 | -99.7 | -144.22 | -396.29 | 473.49 |
| 102.36 | 9.98 | -50.8 | 21.78 | -255.5 | 315.03 |
| 192.68 | 93.08 | 87.09 | 120.51 | 79.55 | -158.43 |
| 107.02% | 6.88% | -27.73% | 51.48% | - | - |
| 18.99% | 9.87% | 9.08% | 14.15% | 12.17% | -193.65% |
| 4.04 | 1.93 | 1.79 | 2.31 | 1.54 | -3.06 |
| -459.3 | 3.26 | 122.76 | 50.16 | 21.21 | 493.95 |
| 185.69 | 51.79 | 321.02 | 96.06 | 116.55 | -157.9 |
