| 43.58 | 53.13 | 127.77 | 77.47 | 81.01 | 66.33 | |
Depreciation & Amortization | 19.06 | 14.13 | 10.52 | 10.41 | 10.39 | 10.38 | |
| 3.84 | 3.94 | 3.61 | 3.77 | 4.12 | 3.79 | |
| 4.1 | -4.18 | -24.47 | 1.04 | -14.63 | -1.98 | |
| 13.45 | -14.36 | -6.58 | -18.72 | -4.28 | 10.4 | |
Changes in Accounts Payable | -15.28 | 10.2 | -0 | 26.65 | -2.68 | -13.4 | |
Changes in Other Operating Activities | -7.19 | -1.48 | -1.63 | 0.65 | -2.14 | 1.97 | |
| 54.42 | 61.38 | 109.22 | 101.27 | 71.79 | 77.5 | |
Operating Cash Flow Growth | -13.05% | -43.80% | 7.85% | 41.06% | -7.36% | -60.90% | |
| -3.82 | -74.37 | -3.98 | -1.12 | -1.14 | -0.6 | |
| - | -0.21 | - | -9.47 | - | -5.32 | |
Proceeds from Sale of Investments | - | - | 53.48 | - | - | - | |
Payments for Business Acquisitions | - | -78.77 | - | - | - | - | |
Other Investing Activities | - | -56.48 | - | - | - | - | |
| -167.66 | -209.84 | 49.5 | -10.59 | -1.14 | -5.92 | |
| - | 88.16 | - | - | - | - | |
Net Long-Term Debt Issued (Repaid) | - | 88.16 | - | - | - | - | |
Repurchase of Common Stock | -1.15 | -1.14 | -0.73 | -0.55 | -0.83 | -0.52 | |
Net Common Stock Issued (Repurchased) | -1.15 | -1.14 | -0.73 | -0.55 | -0.83 | -0.52 | |
| -30.28 | -28.42 | -26.58 | -25.73 | -139.78 | -24.79 | |
Other Financing Activities | -30.85 | -36.52 | -52.5 | -35.15 | -139.86 | -35.05 | |
| 26.54 | 22.07 | -79.81 | -61.43 | -280.48 | -60.36 | |
| -86.69 | -126.39 | 78.9 | 29.25 | -209.83 | 11.22 | |
Beginning Cash & Cash Equivalents | 207.98 | 267.99 | 189.09 | 159.84 | 369.66 | 358.45 | |
Ending Cash & Cash Equivalents | 121.28 | 141.6 | 267.99 | 189.09 | 159.84 | 369.66 | |
| 50.61 | -13 | 105.23 | 100.15 | 70.65 | 76.9 | |
| - | - | 5.08% | 41.75% | -8.12% | -61.07% | |
| 6.76% | -1.45% | 10.94% | 12.03% | 11.63% | 13.04% | |
| 2.10 | -0.79 | 6.41 | 3.19 | 2.26 | 2.47 | |
| 12.29 | 59.76 | 62.05 | 70.59 | 40.12 | 27.15 | |
| 23.46 | -15.53 | 102.08 | 112.07 | 66.44 | 56.9 | |
