| 55.87 | 69.26 | 0.58 | 36.46 | 53.36 | 16.1 | |
Depreciation & Amortization | 3.71 | 3.69 | 3.97 | 3.98 | 3.84 | 3.83 | |
| 1.36 | -5.3 | 45.34 | 6.02 | -16.88 | 12.68 | |
| -1.97 | -6.68 | 0.75 | -2.28 | -4.49 | 1.12 | |
| -5.74 | 2.13 | 0.33 | -5.83 | -7.48 | -0.19 | |
Changes in Accounts Payable | -12.77 | -13.26 | -12.62 | -10.4 | -9.39 | -13.16 | |
Changes in Income Taxes Payable | - | - | - | - | - | -0.08 | |
Changes in Other Operating Activities | -77.28 | -24.27 | -1.36 | -1.02 | -1.36 | -1.28 | |
| -36.89 | 25.57 | 37 | 26.93 | 17.61 | 19.02 | |
Operating Cash Flow Growth | - | -30.89% | 37.40% | 52.94% | -7.43% | -30.66% | |
| -2.87 | -1.43 | -1.13 | -3.7 | -4.09 | -1.74 | |
| - | - | -61.37 | -69.96 | - | - | |
Proceeds from Sale of Investments | - | 54 | 82 | - | - | - | |
Proceeds from Business Divestments | - | 5 | - | - | - | - | |
Other Investing Activities | 0.3 | 1.3 | 2.6 | 5.78 | 10.8 | -1.4 | |
| 14.44 | 58.87 | 22.1 | -67.87 | 6.71 | -3.14 | |
| -37.61 | -36.63 | -13.67 | -30.75 | -11.71 | -7.81 | |
Other Financing Activities | -5 | -5 | -1.56 | -6.05 | -2.64 | -0.68 | |
| -42.62 | -41.63 | -15.23 | -36.8 | -14.35 | -8.48 | |
| -65.07 | 42.81 | 43.88 | -77.74 | 9.97 | 7.4 | |
Beginning Cash & Cash Equivalents | 197.58 | 141.38 | 97.5 | 175.24 | 165.27 | 157.87 | |
Ending Cash & Cash Equivalents | 132.51 | 184.19 | 141.38 | 97.5 | 175.24 | 165.27 | |
| -39.76 | 24.14 | 35.87 | 23.24 | 13.52 | 17.28 | |
| - | -32.70% | 54.38% | 71.93% | -21.80% | -28.79% | |
| -26.03% | 16.54% | 22.24% | 13.95% | 9.60% | 15.09% | |
| -0.81 | 0.49 | 0.73 | 0.48 | 0.28 | 0.35 | |
| -41.37 | 34.09 | -13.11 | 16.88 | 32.71 | 2.06 | |
| -79.45 | -1.47 | -23.53 | -4.15 | 9.3 | 10.22 | |
