| 351.99 | 401.62 | 517.42 | - | -3.37 |
Depreciation & Amortization | 86.63 | 93.58 | 97.55 | - | 106.08 |
| -117.27 | -36.25 | 8.51 | - | -458.67 |
| 5.75 | 35.23 | 23.04 | - | - |
| 7.97 | 6.13 | 6.15 | - | - |
Changes in Accounts Payable | -5.71 | -8.25 | -13.42 | - | - |
Changes in Accrued Expenses | -6.06 | -1.89 | -4.4 | - | - |
Changes in Unearned Revenue | 3.23 | -0.87 | 1.75 | - | - |
Changes in Other Operating Activities | -44.33 | -13.89 | -0.45 | - | -63.41 |
| 301.77 | 467.19 | 629.82 | - | 78.12 |
Operating Cash Flow Growth | -35.41% | -25.82% | - | - | -92.06% |
| -193.25 | -75.35 | -10.2 | - | -21.45 |
Sale of Property, Plant & Equipment | 345.18 | 88.78 | 23.56 | - | 58.09 |
| -95.35 | -114.62 | -290.87 | - | - |
Proceeds from Sale of Investments | 97.25 | 256.18 | 328.27 | - | - |
Other Investing Activities | -73.4 | 2.5 | 3.9 | - | 1.5 |
| 80.43 | 157.5 | 54.66 | - | 7.17 |
| - | - | 50 | - | 50 |
| - | - | -50 | - | -35 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 15 |
| - | - | -3.54 | - | 221.17 |
| - | -142.17 | -420.5 | - | -354.22 |
Net Long-Term Debt Issued (Repaid) | - | -142.17 | -424.03 | - | -133.05 |
| 13.19 | 5.74 | 5.83 | - | - |
Repurchase of Common Stock | -4.95 | -116.3 | -55.48 | - | -4.75 |
Net Common Stock Issued (Repurchased) | 8.24 | -110.56 | -49.65 | - | -4.75 |
| -85.27 | -85.02 | - | - | - |
Other Financing Activities | -52.74 | -78.7 | -46.74 | - | 139.18 |
| -129.77 | -416.45 | -520.41 | - | -225.66 |
| 252.42 | 208.23 | 164.07 | - | -140.37 |
| 108.51 | 391.84 | 619.62 | 0 | 56.67 |
| -72.31% | -36.76% | - | - | -94.15% |
| 11.43% | 32.11% | 42.30% | 0.00% | 8.30% |
| 1.25 | 4.20 | 6.41 | - | 0.55 |
| -53.42 | -8.93 | -196.41 | 193.57 | -183.89 |
| 155.28 | 364.35 | 596.5 | 247.42 | -160.87 |
