| -31.48 | -17.6 | -7.71 | -11.05 | -32.47 | -9.85 | |
Depreciation & Amortization | - | - | 0.01 | 0.11 | 0.11 | 0.11 | |
| 9.74 | 1.13 | 0.19 | 0.37 | 0.77 | 0.35 | |
| - | 0.02 | 0.03 | 0 | 21.35 | 0.01 | |
| 0.84 | 0.06 | -0.31 | -0.36 | -0.02 | 0.7 | |
Changes in Accounts Payable | -0.31 | 1.06 | 1.65 | -0.34 | -0.54 | -0.54 | |
Changes in Accrued Expenses | 1.37 | 0.52 | 0.24 | - | - | - | |
Changes in Other Operating Activities | - | - | - | -0.12 | -0.04 | -0.06 | |
| -19.84 | -14.81 | -5.9 | -11.39 | -10.86 | -9.27 | |
| - | - | - | - | -0.01 | -0 | |
Sale of Property, Plant & Equipment | - | - | 0 | -0 | - | - | |
| - | - | - | - | -0.35 | -0.6 | |
Proceeds from Sale of Investments | - | - | - | - | 0.8 | 0.62 | |
| - | - | 0 | -0 | 0.45 | 0.02 | |
| - | -0.5 | -0.62 | - | - | - | |
Net Short-Term Debt Issued (Repaid) | - | -0.5 | -0.62 | - | - | - | |
| - | - | - | - | - | 0.24 | |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 0.24 | |
| 0.63 | 100.37 | 14.19 | 7.93 | 9.74 | 10.35 | |
Net Common Stock Issued (Repurchased) | 0.63 | 100.37 | 14.19 | 7.93 | 9.74 | 10.35 | |
| 115.92 | 99.87 | 13.57 | 7.93 | 9.74 | 10.6 | |
| 96.08 | 85.06 | 7.67 | -3.46 | -0.67 | 1.34 | |
Beginning Cash & Cash Equivalents | 9.38 | 9.79 | 2.12 | 5.58 | 6.25 | 4.91 | |
Ending Cash & Cash Equivalents | 105.46 | 94.85 | 9.79 | 2.12 | 5.58 | 6.25 | |
| -19.84 | -14.81 | -5.9 | -11.39 | -10.86 | -9.28 | |
| -0.59 | -0.97 | -23.76 | -619.25 | -844.54 | -1431.84 | |
| -29.92 | -16.47 | -6.39 | -11.42 | -33.47 | -10.13 | |
| -33.98 | -17.91 | -6.34 | -11.4 | -33.21 | -10.35 | |