| 190.42 | 238.45 | 204.12 | 184.63 | 208.74 |
Depreciation & Amortization | 62.96 | 54.67 | 50.19 | 44.3 | 35.95 |
| 9.12 | 12.64 | 10.16 | 5.33 | 8.44 |
| 17.58 | -9.4 | 6.96 | 39.54 | 75.25 |
| 40.27 | -47.22 | 56.92 | 42.51 | -44.35 |
| 18.29 | -116.42 | 35.88 | -64.45 | -15.52 |
Changes in Accounts Payable | 6.88 | -0.82 | 2.7 | -5.6 | -3.47 |
Changes in Accrued Expenses | 8.77 | 12.16 | 8.88 | -14.39 | -5.29 |
Changes in Income Taxes Payable | 0.38 | 10.53 | 14.37 | -23.57 | 7.03 |
Changes in Other Operating Activities | 3.47 | -10.65 | -0.75 | 7.93 | -8.72 |
| 358.11 | 143.93 | 389.42 | 216.22 | 258.06 |
Operating Cash Flow Growth | 148.81% | -63.04% | 80.10% | -16.21% | 37.79% |
| -223.59 | -232.34 | -166.09 | -176.23 | -159.39 |
Sale of Property, Plant & Equipment | 0.36 | 0.11 | - | 0.05 | 1.36 |
Purchases of Intangible Assets | -9.98 | -4.3 | - | 7.29 | - |
| -233.22 | -236.54 | -166.09 | -168.88 | -158.04 |
| 880.55 | 842.3 | 593.5 | 425 | 494.5 |
| -949.65 | -645.2 | -810 | -203 | -494.5 |
Net Short-Term Debt Issued (Repaid) | -69.1 | 197.1 | -216.5 | 222 | - |
| 1.19 | 1.28 | 1.22 | 1.74 | 1.8 |
Repurchase of Common Stock | -54.47 | -105.94 | -18.45 | -398.38 | -82.47 |
Net Common Stock Issued (Repurchased) | -53.29 | -104.66 | -17.23 | -396.64 | -80.67 |
Other Financing Activities | 0.01 | -0.5 | 0.03 | -1.42 | - |
| -122.38 | 91.94 | -233.7 | -176.06 | -80.67 |
| 2.52 | -0.67 | -10.37 | -128.73 | 19.35 |
| 134.52 | -88.41 | 223.33 | 39.99 | 98.67 |
| - | - | 458.44% | -59.47% | 581.85% |
| 11.46% | -7.68% | 20.40% | 3.62% | 8.24% |
| 1.26 | -0.82 | 2.05 | 0.36 | 0.85 |
| -1.54 | 152.68 | -67.21 | 174.62 | 59.33 |
| 67.56 | -44.43 | 149.29 | -47.46 | 59.32 |
