| -27.11 | -29.92 | -39.26 | -28.26 | -8.52 | -3.78 | |
Depreciation & Amortization | - | - | - | - | - | 0 | |
| 2.22 | 1.63 | 3.41 | 0.18 | 0.15 | - | |
| -0.13 | -0.72 | 0.24 | 0.19 | -1.59 | 2.05 | |
Changes in Accounts Payable | -0.09 | 2.29 | 0.33 | 3.01 | -0.5 | 0.78 | |
Changes in Accrued Expenses | -2.03 | -5.14 | 6.88 | 4.61 | 1.51 | -0.77 | |
Changes in Other Operating Activities | 0.6 | -1.69 | 0.07 | 1.31 | -1.71 | -2.33 | |
| -26.55 | -33.54 | -28.32 | -18.96 | -10.67 | -4.07 | |
| - | 0.98 | 0.67 | - | - | - | |
| -0.66 | -0.52 | -0.67 | - | - | - | |
Net Short-Term Debt Issued (Repaid) | -0.66 | 0.46 | - | - | - | - | |
| - | - | - | - | - | 3.11 | |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 3.11 | |
| - | 23.19 | 33.17 | 7.79 | 31.6 | 0.34 | |
Net Common Stock Issued (Repurchased) | - | 23.19 | 33.17 | 7.79 | 31.6 | 0.34 | |
Other Financing Activities | - | - | - | - | - | 9.38 | |
| 30.73 | 23.65 | 33.17 | 7.79 | 31.6 | 12.83 | |
| 4.19 | -9.89 | 4.85 | -11.17 | 20.93 | 8.76 | |
Beginning Cash & Cash Equivalents | 6.18 | 23.37 | 18.52 | 29.69 | 8.76 | 0 | |
Ending Cash & Cash Equivalents | 10.36 | 13.48 | 23.37 | 18.52 | 29.69 | 8.76 | |
| -26.55 | -33.54 | -28.32 | -18.96 | -10.67 | -4.07 | |
| -0.62 | -1.01 | -1.19 | -0.97 | -0.72 | -1.33 | |
| -29.29 | -34 | -31.98 | -19.33 | -9.22 | -3 | |
| -28.9 | -35.36 | -32.24 | -19.28 | -10.81 | -4.76 | |