| 87.66 | 73.7 | -70.36 | -217.15 | -134.51 |
Depreciation & Amortization | 47.12 | 88.65 | 101.56 | 91.3 | 75.12 |
| 14.76 | 34.78 | 43.41 | 50.8 | 28.17 |
| 67.83 | 48.89 | 69.93 | 72.03 | 76.33 |
| -43.75 | -45.39 | -58.17 | -111.87 | -106.97 |
Changes in Accounts Payable | -3.83 | -0.6 | -8.05 | 11.63 | 21.74 |
Changes in Income Taxes Payable | -1.17 | -9.07 | 0.16 | 3.21 | 0.26 |
Changes in Unearned Revenue | -20.04 | -7.72 | -0.36 | -2.97 | -1.49 |
Changes in Other Operating Activities | 0.32 | 9.56 | -12.88 | -56.83 | -73.44 |
| 105.07 | 155.94 | 94.18 | 46.4 | 24.58 |
Operating Cash Flow Growth | -32.62% | 65.57% | 102.97% | 88.81% | -86.96% |
| -59.6 | -50.49 | -47.78 | -115.48 | -69.91 |
Sale of Property, Plant & Equipment | 0.15 | 0.08 | 0.09 | 0.16 | - |
| - | - | -12.36 | - | - |
Proceeds from Sale of Investments | - | - | 12.5 | - | 50 |
Proceeds from Business Divestments | - | - | 1 | - | 0.75 |
Other Investing Activities | - | - | 0.33 | -0.77 | -25.91 |
| -59.46 | -50.41 | -46.56 | -115.32 | -19.41 |
| - | - | - | - | -220 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -220 |
Repurchase of Common Stock | -156.66 | -36.18 | -16.93 | -16.97 | -97.31 |
Net Common Stock Issued (Repurchased) | -156.66 | -36.18 | -16.93 | -16.97 | -97.31 |
Other Financing Activities | -1.69 | -16.08 | - | -0.26 | -27.86 |
| -158.34 | -53.76 | -16.98 | -17.23 | -345.17 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.12 | 0.47 | 0.54 | - | - |
| -112.84 | 52.24 | 42.17 | -86.14 | -340 |
| 45.47 | 105.45 | 46.4 | -69.08 | -45.33 |
| -56.88% | 127.24% | - | - | - |
| 4.41% | 8.90% | 3.42% | -3.92% | -2.80% |
| 0.98 | 2.08 | 0.92 | -1.37 | -0.90 |
| 6.64 | 66.33 | -8.28 | -197.58 | -339.09 |
| 8.65 | 70.49 | 4.43 | -140.44 | -94.01 |
