| 83.23 | -105.51 | -46.05 | -26.77 | -8.56 |
Depreciation & Amortization | 4.05 | 6.39 | 1.01 | 0.94 | 0.26 |
| 12.63 | 14.91 | 5.95 | 4.29 | 2.44 |
| -75 | 21.74 | -0.33 | 3.22 | 16.66 |
| -11.98 | 6.87 | -9.08 | -6.77 | 1.05 |
| -1.31 | -8.87 | 0.21 | 0.15 | - |
Changes in Accounts Payable | -15.59 | -3.6 | 11.13 | 3.13 | -1.11 |
Changes in Other Operating Activities | 2.36 | -1.59 | 3.63 | 3.09 | -0.3 |
| -1.6 | -69.67 | -33.54 | -18.72 | 10.44 |
| -0.84 | - | -0.3 | -0.09 | -0.1 |
Sale of Property, Plant & Equipment | 0.45 | - | - | - | - |
Proceeds from Sale of Intangible Assets | 150 | - | - | - | - |
| -309.99 | -41.16 | -45.81 | -23.86 | -15.42 |
Proceeds from Sale of Investments | 178.5 | 25 | 59.12 | 1.33 | - |
Payments for Business Acquisitions | - | - | -30.4 | -14.09 | - |
Other Investing Activities | - | -6 | - | - | - |
| 18.13 | -22.16 | -17.39 | -36.72 | -15.52 |
| - | 58.99 | 42.43 | 12.8 | - |
| - | -42.7 | -17.53 | - | -37.92 |
Net Long-Term Debt Issued (Repaid) | - | 16.29 | 24.9 | 12.8 | -37.92 |
| 12.44 | 67.26 | 6.32 | 0.32 | 158.24 |
Repurchase of Common Stock | - | - | -3.45 | -4.72 | -2.81 |
Net Common Stock Issued (Repurchased) | 12.44 | 67.26 | 2.88 | -4.4 | 155.43 |
Other Financing Activities | -0.37 | -1.44 | 0.69 | -0.05 | -4.39 |
| 12.06 | 82.11 | 28.46 | 8.35 | 113.11 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | 0.45 | 0.04 | 0.2 | - |
| 28.62 | -9.26 | -22.42 | -46.88 | 108.02 |
| -2.43 | -69.67 | -33.83 | -18.81 | 10.34 |
| -2.29% | -295.04% | -123.20% | -179.86% | 36.08% |
| -0.04 | -1.51 | -0.95 | -0.55 | 0.35 |
| 71.91 | -96.89 | -5.48 | -21.53 | -102.07 |
| -76.76 | -79.84 | -33.93 | -36.08 | 6.45 |