| 33.57 | 24.13 | 42.66 | 143.01 | 3.94 |
Depreciation & Amortization | 13.82 | 12.63 | 10.53 | 10.51 | 10.05 |
| 9.9 | 14.23 | 20.86 | 16.11 | 11.29 |
| 19.53 | 35 | 78.39 | -91.6 | 4.85 |
| -51.91 | 48.24 | -80.26 | -22.39 | -8.92 |
| -35.11 | -5.84 | 15.01 | -36.93 | -17.19 |
Changes in Accounts Payable | 43.32 | 5.64 | 5.17 | -11.03 | -3.88 |
Changes in Accrued Expenses | -36.18 | -40.37 | -0.73 | 10.11 | -6.24 |
Changes in Unearned Revenue | 18.29 | -3.49 | -1.03 | 21.42 | 1.67 |
Changes in Other Operating Activities | 1.82 | -9.77 | 1.36 | 0.24 | 0.34 |
| 17.07 | 80.39 | 91.96 | 39.46 | -4.08 |
Operating Cash Flow Growth | -78.77% | -12.58% | 133.06% | - | - |
| -33.04 | -8.39 | -10.58 | -3.15 | -4.13 |
Sale of Property, Plant & Equipment | 5.09 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | -12.91 |
Other Investing Activities | - | - | -0.27 | -0.5 | - |
| -27.96 | -8.39 | -10.85 | -3.66 | -17.04 |
| 60 | 148.75 | 45 | 46 | 49.14 |
| -65 | -47 | -53 | -53.14 | -14 |
Net Short-Term Debt Issued (Repaid) | -5 | 101.75 | -8 | -7.14 | 35.14 |
| - | -143.75 | -51.5 | -2 | -154.29 |
Net Long-Term Debt Issued (Repaid) | - | -143.75 | -51.5 | -2 | -154.29 |
| - | - | - | 42.94 | 559.9 |
Repurchase of Common Stock | - | -25.33 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -25.33 | - | 42.94 | 559.9 |
Other Financing Activities | -0.3 | -3.86 | -7.67 | -70.39 | -420.15 |
| -5.3 | -71.19 | -67.17 | -36.59 | 20.6 |
| -16.19 | 0.8 | 13.94 | -0.79 | -0.52 |
| -15.98 | 72 | 81.38 | 36.3 | -8.21 |
| - | -11.53% | 124.17% | - | - |
| -3.36% | 18.03% | 16.64% | 11.10% | -3.85% |
| -0.09 | 0.43 | 0.49 | 0.22 | - |
| 1.5 | -67.48 | 0.2 | 109.64 | -136.17 |
| 11.95 | -16.99 | 81.1 | 53.58 | 16.09 |
