| -90.78 | -85.15 | -54.81 | -36.84 | -28.03 | -32.21 | |
Depreciation & Amortization | 0.16 | 0.15 | 0.63 | 0.47 | 0.44 | 0.4 | |
| 4.49 | 4.49 | - | - | - | - | |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | - | - | |
Loss (Gain) From Sale of Investments | - | -0.12 | -2.11 | -0.24 | 0.12 | - | |
| 5.3 | 5.44 | 4.86 | 2.84 | 2.37 | 2 | |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | - | - | - | - | |
Other Operating Activities | 21.64 | 17.68 | -1.49 | -0.45 | 0.55 | 0.67 | |
Change in Accounts Receivable | -8.14 | -7.29 | -4.49 | - | - | - | |
| -4.66 | -5.16 | -7.61 | -1.23 | - | - | |
Change in Accounts Payable | 2.84 | 0.59 | 5.56 | 1.77 | -2.37 | 1.21 | |
Change in Other Net Operating Assets | -0.88 | -1.23 | 0.22 | -0.89 | -0.23 | 0.24 | |
| -69.98 | -70.54 | -59.24 | -34.58 | -27.15 | -27.69 | |
| -0.02 | -0.02 | -0.04 | -0.02 | -0.01 | - | |
| 0 | 29.32 | 20.01 | -45.84 | 32.14 | -33.46 | |
| -0.02 | 29.3 | 19.97 | -45.86 | 32.13 | -33.46 | |
| - | 46.77 | - | 47.3 | - | - | |
| - | -50 | - | -17.5 | -2.5 | - | |
| -3.23 | -3.23 | - | 29.8 | -2.5 | - | |
| 54.05 | 54.23 | 14.85 | 47.98 | 0.05 | 61.31 | |
Repurchase of Common Stock | - | -0.17 | - | -0.05 | -0.08 | -0.16 | |
Other Financing Activities | 18.27 | 19.25 | - | -0.5 | - | -0.8 | |
| 69.09 | 70.08 | 14.85 | 77.23 | -2.53 | 60.35 | |
| -0.9 | 28.84 | -24.43 | -3.21 | 2.45 | -0.81 | |
| -70 | -70.56 | -59.28 | -34.6 | -27.16 | -27.69 | |
| -166.73% | -194.21% | -436.14% | - | - | - | |
| -1.45 | -1.58 | -1.54 | -1.22 | -0.99 | -1.13 | |
| 5.96 | 6.04 | 5.94 | 2.56 | 2.04 | 1.99 | |
| 0.21 | 0.21 | 0.25 | 0.19 | 0.21 | 0.23 | |
| -46.02 | -46.89 | -40.22 | -19.81 | -17.08 | -16.01 | |
| -46.23 | -46.65 | -35.14 | -17.75 | -15.47 | -14.39 | |
Change in Net Working Capital | 9.99 | 11.73 | 5.96 | -1.56 | 2.13 | -1.92 | |
