| -95.09 | -94.32 | -90.36 | -93.38 | -74.98 | -24.57 | |
Depreciation & Amortization | 3.71 | 2.88 | 3.27 | 4.66 | 3.09 | 1.69 | |
| 3.23 | 3.23 | 2.35 | - | - | - | |
| 99.55 | 100.02 | 88.29 | 67.22 | 34.39 | 16.55 | |
Other Operating Activities | 4.9 | 4.27 | 3.62 | 3.77 | 1.8 | 0.67 | |
Change in Accounts Receivable | -6.39 | 2.21 | -8.45 | -2.43 | -3.03 | -5.56 | |
Change in Accounts Payable | -12.15 | -1.99 | 2.5 | -2.88 | -1.05 | 2.41 | |
Change in Unearned Revenue | 13.49 | 6.35 | 12.58 | 20.7 | 28.47 | 11.05 | |
Change in Other Net Operating Assets | -0.72 | -4.14 | 11.84 | -3.05 | -20.4 | -12.64 | |
| 10.53 | 18.51 | 25.63 | -5.38 | -31.71 | -10.39 | |
Operating Cash Flow Growth | -65.63% | -27.80% | - | - | - | - | |
| -1.81 | -1.73 | -1.28 | -3.63 | -1.53 | -0.98 | |
| -16.07 | -16.07 | - | -0.39 | 1.72 | -3.7 | |
Sale (Purchase) of Intangibles | -5.09 | -5.05 | -1.9 | -2.18 | -1.69 | -1.22 | |
| -101.85 | -52.52 | 12.5 | -83.19 | - | - | |
| -124.81 | -75.37 | 9.32 | -89.39 | -1.5 | -5.91 | |
| 6.24 | 6.51 | 4.62 | 6.91 | 21.78 | 4.43 | |
Repurchase of Common Stock | -30.89 | -31.03 | -22.98 | -19.07 | -144.42 | -1.3 | |
Other Financing Activities | 4.41 | 4.58 | 13.43 | 17.99 | 145.48 | 1.3 | |
| -20.24 | -19.94 | -4.94 | 5.83 | 222.64 | 54.25 | |
| -134.52 | -76.8 | 30.01 | -88.95 | 189.43 | 37.95 | |
| 8.73 | 16.78 | 24.35 | -9.02 | -33.24 | -11.38 | |
| -70.26% | -31.09% | - | - | - | - | |
| 2.85% | 5.61% | 8.81% | -3.79% | -19.87% | -11.10% | |
| 0.07 | 0.14 | 0.21 | -0.08 | -0.65 | -0.45 | |
| 0.78 | 0.49 | 0.45 | 0.42 | 0.18 | 0.22 | |
| 32.61 | 40.24 | 50.68 | 14.02 | 8.41 | 6.78 | |
| 32.61 | 40.24 | 50.68 | 14.02 | 8.41 | 6.78 | |
Change in Net Working Capital | 0.2 | -8.01 | -18.94 | -8.3 | -20.49 | -5.74 | |
