| -50.99 | -18.84 | -5.68 | -6.75 | -12.77 | |
Depreciation & Amortization | 46.76 | 9.46 | 11.64 | 8.08 | 8.13 | |
| 5.73 | 0.34 | 0.61 | 0.18 | 0.43 | |
| 10.25 | 4.1 | 3.91 | 4.34 | 4.68 | |
Provision & Write-off of Bad Debts | 9.42 | 2.31 | 1.77 | 0.07 | 1 | |
Other Operating Activities | 0.47 | 1.64 | -7.42 | 4.32 | 5.08 | |
Change in Accounts Receivable | -14.05 | -1.54 | -1.46 | -1.37 | -9.55 | |
| 5.73 | -0.78 | -1.74 | -4.47 | -5.94 | |
Change in Accounts Payable | -12.16 | 8.79 | 4.44 | -0.53 | 8.14 | |
Change in Unearned Revenue | 1.75 | -0.18 | -0.3 | -0.63 | -1.77 | |
Change in Other Net Operating Assets | -6.27 | -2.92 | -1.4 | -1.99 | -2.81 | |
| -3.35 | 2.43 | 4.4 | 1.25 | -5.39 | |
Operating Cash Flow Growth | - | -44.64% | 252.04% | - | - | |
| -20.01 | -3.67 | -3.46 | -4.01 | -2.4 | |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | |
| -137.11 | - | 8.72 | - | - | |
Sale (Purchase) of Intangibles | -13.78 | -3.54 | -3.63 | -2.22 | -0.63 | |
| - | - | -0.1 | -0.1 | - | |
| -170.6 | -7.21 | 1.53 | -6.33 | -3.03 | |
| 19.55 | - | 4.32 | 5.71 | - | |
| 125 | - | - | - | - | |
| 144.55 | 119.32 | 4.32 | 5.71 | - | |
| - | - | - | - | -0.27 | |
| -2.64 | - | -4.54 | -5.78 | -5.71 | |
| -2.64 | -24.28 | -4.54 | -5.78 | -5.98 | |
| 141.91 | 95.05 | -0.22 | -0.07 | -5.98 | |
| 68.36 | 0.04 | 0.04 | - | 27.1 | |
Repurchase of Common Stock | -2.84 | -0.13 | -0.14 | -0.21 | -0.79 | |
| -0.03 | -3.39 | -3.39 | - | -4.11 | |
| -0.03 | -3.39 | -3.39 | - | -4.11 | |
Other Financing Activities | -1.41 | -1.08 | - | - | - | |
| 115.72 | 90.49 | -3.71 | -0.28 | 16.21 | |
Foreign Exchange Rate Adjustments | -2.66 | -1.14 | -0.88 | -3.41 | 0.53 | |
| -60.88 | 84.58 | 1.34 | -8.77 | 8.33 | |
| -23.35 | -1.24 | 0.93 | -2.76 | -7.79 | |
| -6.44% | -0.92% | 0.70% | -2.03% | -6.19% | |
| -0.20 | -0.04 | 0.03 | -0.08 | -0.23 | |
| 15.34 | 6.71 | 1.66 | 1.31 | 1.47 | |
| 4.28 | 1.04 | 0.18 | 0.06 | 0.06 | |
| 110.85 | - | 8.58 | -3.81 | -3.48 | |
| 123.55 | - | 9.58 | -3.81 | -1.75 | |
Change in Net Working Capital | -85.2 | - | -4.71 | 5.83 | 6.85 | |