| -62.25 | -43.99 | -11.18 | -2.46 |
Depreciation & Amortization | 4.04 | 4.48 | 2.88 | 1.29 |
| - | - | - | 0.05 |
Asset Writedown & Restructuring Costs | 23.99 | 21.5 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.18 |
| 5.58 | 3.75 | 2.96 | - |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.35 | - |
Other Operating Activities | 7.58 | -0.5 | -0.02 | 0.25 |
Change in Accounts Receivable | 3.98 | -0.62 | -4.98 | 0.57 |
| 2.72 | 2.61 | -0.75 | -1.9 |
Change in Accounts Payable | 10.1 | 10.58 | 13.96 | 5.22 |
Change in Unearned Revenue | 0.52 | 0.01 | -0.03 | - |
| -0.25 | -0.25 | 0.12 | 0.41 |
Change in Other Net Operating Assets | -10.07 | 0.5 | -0.46 | -0.21 |
| -18.06 | -1.72 | 2.86 | 3.4 |
Operating Cash Flow Growth | - | - | -15.93% | - |
| 2.41 | - | -1.28 | -0.25 |
Sale of Property, Plant & Equipment | 10.68 | 1.27 | - | - |
| 3.58 | -2.39 | -13.28 | -5.7 |
Sale (Purchase) of Intangibles | - | - | -0.06 | -0.92 |
| 16.67 | -1.11 | -14.62 | -6.87 |
| - | 2.62 | 3.21 | - |
| - | 4.31 | 14.94 | 5.94 |
| 3.34 | 6.93 | 18.14 | 5.94 |
| - | -0.68 | -2.48 | -0.14 |
| - | -6.24 | -3.52 | -2.01 |
| -13.12 | -6.92 | -6 | -2.15 |
| -9.78 | 0.01 | 12.15 | 3.79 |
| 0.93 | 0.94 | - | - |
Repurchase of Common Stock | -0.22 | -0.09 | - | - |
Other Financing Activities | 9.24 | - | - | 0.03 |
| 0.17 | 0.86 | 12.15 | 3.82 |
| 0.43 | -1.97 | 0.38 | 0.35 |
| -15.65 | -1.72 | 1.58 | 3.15 |
| - | - | -49.83% | - |
| -22.05% | -1.16% | 1.32% | 3.38% |
| -1.48 | -0.14 | 0.13 | 4.48 |
| - | 6.68 | 9.62 | - |
| - | 9.19 | 10.76 | - |
Change in Working Capital | 7 | 12.83 | 7.87 | 4.1 |