| -29.67 | 193.82 | 8.04 | -8.38 | 998.83 | 125.67 | |
Depreciation & Amortization | 1.9 | 1.55 | 0.49 | 0.72 | 0.82 | 0.74 | |
| 9.51 | 9.84 | 10.03 | 8.53 | 3.41 | 5.91 | |
| -5.39 | -6.62 | 6.59 | 6.3 | 31.91 | 15.15 | |
| -2.26 | -2.45 | -0.14 | -0.58 | 0.16 | -7.32 | |
Changes in Accounts Payable | 2.12 | -2.24 | -2.96 | 0.08 | 2.98 | -0.66 | |
Changes in Accrued Expenses | -4.05 | 3 | -4.05 | -1.59 | -6.43 | 7.49 | |
Changes in Income Taxes Payable | 1.37 | 1.38 | 25.53 | 1.05 | -25.15 | -15.9 | |
Changes in Other Operating Activities | 0.44 | -3.63 | 4.94 | 0.58 | -6.56 | -1.59 | |
| 86.34 | 62.57 | 113.77 | 74.9 | -250.93 | 302.87 | |
Operating Cash Flow Growth | 39.99% | -45.01% | 51.91% | - | - | 16.87% | |
| -337.59 | -319.07 | -255.07 | -188.99 | -160.1 | -120.45 | |
Sale of Property, Plant & Equipment | 0.54 | 2.01 | 0.66 | 1.43 | 0.37 | 0.37 | |
Proceeds from Sale of Intangible Assets | - | - | 17.3 | - | - | - | |
Payments for Business Acquisitions | - | -347.41 | - | - | - | -1.89 | |
Other Investing Activities | 28.87 | 19.24 | 1.9 | 4 | - | -16.12 | |
| -308.18 | -339.41 | -236.69 | -184.18 | 1,784 | -155.59 | |
| - | 125 | 225 | 75 | - | - | |
| -9.32 | -7.04 | - | - | - | - | |
Net Long-Term Debt Issued (Repaid) | -9.32 | 117.96 | 225 | 75 | - | - | |
| - | -5.81 | -4.52 | -3.99 | -940.26 | -16.42 | |
Other Financing Activities | -1.03 | 71.71 | -2.37 | -2.01 | -3.66 | -2.99 | |
| 207.14 | 183.86 | 218.11 | 69 | -1,644 | -53.53 | |
| -14.7 | -92.98 | 95.19 | -40.28 | -111.05 | 93.75 | |
Beginning Cash & Cash Equivalents | 43.78 | 139.26 | 44.06 | 84.34 | 195.4 | 101.65 | |
Ending Cash & Cash Equivalents | 29.08 | 46.27 | 139.26 | 44.06 | 84.34 | 195.4 | |
| -251.25 | -256.5 | -141.3 | -114.09 | -411.04 | 182.42 | |
| - | - | - | - | - | -5.04% | |
| -71.89% | -78.19% | -52.50% | -45.84% | -167.61% | 82.63% | |
| -4.58 | -4.77 | -2.79 | -2.27 | -8.20 | 3.65 | |
| -403.91 | 183.15 | 9.97 | -129.9 | 804.39 | -4.7 | |
| -355.82 | -340.33 | -231.02 | -202.45 | -197.53 | -137.36 | |
