| 226.66 | 203.12 | 121.51 | 142.18 | 127.79 |
Depreciation & Amortization | 106.65 | 120.67 | 133.99 | 138.36 | 143.91 |
| 70.63 | 41.28 | 24.55 | 29.75 | 27.24 |
| -20.76 | -8.3 | 2.16 | -29.26 | 9.27 |
| -46.16 | -23.58 | -63 | -132.19 | -43.83 |
Changes in Accounts Payable | 11.32 | -0.27 | -3.78 | 7.73 | 1.41 |
Changes in Accrued Expenses | -0.73 | 2.89 | 8.15 | -3.16 | 3.67 |
Changes in Unearned Revenue | -10.35 | 11.89 | 2.71 | -2.98 | -17.33 |
Changes in Other Operating Activities | -14.43 | 11.06 | -57.77 | -7.05 | -31.66 |
| 322.83 | 358.75 | 168.52 | 143.38 | 220.47 |
Operating Cash Flow Growth | -10.01% | 112.88% | 17.53% | -34.97% | -29.98% |
| -12.91 | -15.4 | -8.92 | -13.1 | -20.58 |
Purchases of Intangible Assets | -20.45 | -29.65 | -28.85 | -26.79 | -24.79 |
Proceeds from Sale of Investments | 46.02 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | 100.14 | - |
Other Investing Activities | -5.45 | - | - | - | - |
| 7.22 | -45.05 | -37.78 | 60.25 | -45.37 |
| 290 | 184 | 134 | 180 | 35 |
| -160 | -238 | -115 | -75 | -90 |
Net Short-Term Debt Issued (Repaid) | 130 | -54 | 19 | 105 | -55 |
| 200 | 500 | - | - | - |
| -440 | -557.2 | -73.03 | -85.43 | -38.95 |
Net Long-Term Debt Issued (Repaid) | -240 | -57.2 | -73.03 | -85.43 | -38.95 |
| 11.32 | 9.25 | 9.55 | 8.17 | 12.3 |
Repurchase of Common Stock | -230.89 | -140.78 | -32.74 | -213.52 | -122.21 |
Net Common Stock Issued (Repurchased) | -219.57 | -131.53 | -23.19 | -205.36 | -109.91 |
Other Financing Activities | -7.08 | -45.47 | -34.33 | 14.73 | -53.02 |
| -336.65 | -288.2 | -111.55 | -171.06 | -256.88 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.57 | 0.7 | 4.96 | -2.04 | 0.53 |
| -6.02 | 26.2 | 24.15 | 30.53 | -81.24 |
| 309.92 | 343.35 | 159.59 | 130.28 | 199.89 |
| -9.73% | 115.14% | 22.50% | -34.83% | -32.72% |
| 17.61% | 21.54% | 10.99% | 9.16% | 14.58% |
| 2.96 | 3.22 | 1.47 | 1.14 | 1.68 |
| 196.21 | 222.75 | 141.85 | 281.55 | 113.26 |
| 323.39 | 380.77 | 255.79 | 260.05 | 232.63 |
