| -312.66 | -350.68 | -88.94 | -116.71 | -79.54 | -74.41 | |
Depreciation & Amortization | 25.68 | 18.67 | 5.66 | 7.23 | 9.09 | 6.04 | |
| 9.9 | 1.62 | 5.4 | 2.29 | 4.75 | 1.07 | |
Loss (Gain) From Sale of Assets | 0.04 | - | - | - | - | - | |
| 70.81 | 33.15 | 27.93 | 28.79 | 6.32 | 5.9 | |
Other Operating Activities | 135.95 | 225.51 | 3 | 3.81 | 5.03 | 3.34 | |
Change in Accounts Receivable | -17.59 | -17.57 | -20.21 | -10.01 | 1.52 | -1.89 | |
Change in Accounts Payable | -10.22 | -7.64 | -1.16 | 0.3 | 0.42 | 1.17 | |
Change in Unearned Revenue | -5.94 | -6.19 | -4.14 | -7.65 | -10.28 | 10.34 | |
Change in Other Net Operating Assets | -5.43 | -5.75 | 4.18 | -2.06 | -3.48 | 2.14 | |
| -109.46 | -108.88 | -68.27 | -94.02 | -66.18 | -46.3 | |
| -0.61 | -0.64 | -0.39 | -1.33 | -0.64 | -2.16 | |
| -54.6 | -11.73 | - | - | - | - | |
| - | - | - | - | - | 13.61 | |
| -57.05 | -12.37 | -0.39 | -1.33 | -0.64 | 11.45 | |
| - | - | 85.09 | - | 44.74 | 40 | |
| - | -215.5 | -35.19 | -12.85 | -2.58 | -3 | |
| -39.85 | -215.5 | 49.9 | -12.85 | 42.16 | 37 | |
| 347.42 | 436.98 | 93.4 | 4.16 | 2.49 | 0.25 | |
Other Financing Activities | -7.6 | -10.57 | - | 90.69 | - | - | |
| 299.98 | 210.91 | 168.24 | 82 | 44.65 | 53.45 | |
Foreign Exchange Rate Adjustments | -0.02 | 0.23 | -0.02 | - | - | - | |
| 133.46 | 89.88 | 99.56 | -13.35 | -22.16 | 18.6 | |
| -110.07 | -109.52 | -68.66 | -95.35 | -66.81 | -48.47 | |
| -74.17% | -129.31% | -149.67% | -306.30% | -315.20% | -372.33% | |
| -0.28 | -0.32 | -0.30 | -0.61 | -0.99 | -4.11 | |
| 1.92 | 6.34 | 11.98 | 4.36 | 2.63 | 0.41 | |
| 3.78 | 2.72 | 2.36 | 1.04 | 0.26 | 0.74 | |
| -32.5 | -19.34 | -18.71 | -40.85 | -25.98 | -25.85 | |
| -32.36 | -13.36 | -13.65 | -38.83 | -25.51 | -25.5 | |
Change in Working Capital | -39.19 | -37.14 | -21.32 | -19.42 | -11.83 | 11.76 | |
