| -41.46 | -46.38 | -62.16 | -117.22 | -148.61 | 6.46 |
Depreciation & Amortization | 1.06 | 0.98 | 0.61 | 0.73 | 1.02 | 0.52 |
| 1.99 | 2.83 | 8.08 | 7.92 | 8.31 | 3.08 |
| 4.39 | 6.46 | 6.12 | 11.16 | 73.24 | 1.05 |
| -1.93 | -4.09 | 6.09 | -7.59 | 3.82 | -3.85 |
| 126.53 | 109.41 | 57.85 | 379.26 | 374.06 | -949.59 |
Changes in Accounts Payable | -0.03 | -0.26 | -3.02 | 0.3 | -1.75 | 4.13 |
Changes in Accrued Expenses | -5.47 | -4.21 | 2.81 | -16.66 | -4.4 | 21.56 |
Changes in Other Operating Activities | 0.95 | 2.08 | 4.45 | 3.73 | -0.28 | -5.29 |
| 86.03 | 66.81 | 20.83 | 261.63 | 305.4 | -921.92 |
Operating Cash Flow Growth | 940.16% | 220.69% | -92.04% | -14.33% | - | - |
| -0.1 | -1.08 | -5.41 | -0.13 | -1.07 | -13.69 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.08 | - | - | - |
Other Investing Activities | - | - | - | 2.11 | - | 2.03 |
| -0.07 | -1.06 | -5.33 | 1.99 | -1.07 | -11.66 |
| - | 15 | - | 25.19 | - | - |
| - | - | - | -25.19 | - | - |
Net Short-Term Debt Issued (Repaid) | - | 15 | - | 0 | - | - |
| 299.69 | 416.59 | 807.93 | 875.56 | 3,178 | 2,764 |
| -445.08 | -576.23 | -829.46 | -1,287 | -3,540 | -1,913 |
Net Long-Term Debt Issued (Repaid) | -145.39 | -159.64 | -21.54 | -411.24 | -362.43 | 851.23 |
| 26.71 | 36.43 | 0.03 | 90.06 | 4.9 | 284.91 |
Repurchase of Common Stock | -0.04 | -0.2 | -0.08 | -0.08 | -0.29 | - |
Net Common Stock Issued (Repurchased) | 26.67 | 36.23 | -0.04 | 89.99 | 4.61 | 284.91 |
Other Financing Activities | -1.75 | -2.8 | -0.24 | -2.73 | -0.65 | -58.88 |
| -80.01 | -111.21 | -21.82 | -323.98 | -358.47 | 1,077 |
| 5.95 | -45.46 | -6.31 | -60.37 | -54.13 | 143.69 |
| 85.93 | 65.73 | 15.43 | 261.51 | 304.33 | -935.61 |
| 30.73% | 326.13% | -94.10% | -14.07% | - | - |
| 17.64% | 11.58% | 1.68% | 19.90% | 7.70% | -45.19% |
| 2.41 | 2.12 | 0.56 | 9.91 | 18.62 | -97.99 |
| -63.91 | -84.1 | -26.4 | -161.23 | -143.46 | -84.66 |
| 91.74 | 73.21 | 11.23 | 262.67 | 239.96 | -923.09 |
