| -32.86 | -42.73 | -87.22 | -120.38 | -72.36 | -3.12 | |
Depreciation & Amortization | 9.43 | 10.12 | 14.58 | 15.88 | 13.94 | 4.46 | |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | 31.93 | 11.94 | - | - | |
Loss (Gain) From Sale of Investments | 0.6 | 3.33 | 18.53 | 8.61 | 1.69 | - | |
Loss (Gain) on Equity Investments | 4.43 | 3.48 | 0.05 | -0.24 | - | - | |
| 20.25 | 22.74 | 24.61 | 32.36 | 31.48 | 11.97 | |
Provision & Write-off of Bad Debts | 8.12 | 8.73 | 7.05 | 5.39 | 4.83 | 1.37 | |
Other Operating Activities | -0.08 | -0.1 | 0.91 | -0.74 | -0.06 | 0.38 | |
Change in Accounts Receivable | 1.59 | -5.11 | -9.62 | -8.6 | -8.75 | -11.15 | |
Change in Accounts Payable | -4.22 | -0.25 | 3.25 | 5.53 | -0.73 | 1.76 | |
Change in Unearned Revenue | 1.31 | 1.13 | -0.64 | 1.77 | 0.78 | 0.34 | |
| -0.13 | 1.33 | -1.16 | -0.39 | 0.16 | -0.45 | |
Change in Other Net Operating Assets | 1.49 | -16.78 | -15.86 | -3.52 | 9.03 | 1.02 | |
| 9.94 | -14.13 | -13.61 | -52.38 | -20 | 6.56 | |
Operating Cash Flow Growth | - | - | - | - | - | 829.75% | |
| -41.27 | -37.79 | -11.72 | -4.12 | -12.21 | -12.88 | |
Sale of Property, Plant & Equipment | 0.11 | 0.09 | 0.09 | - | - | - | |
| - | - | -3.68 | - | -50.57 | 0.56 | |
| - | - | 5.77 | 7 | - | - | |
Sale (Purchase) of Intangibles | - | - | -5.13 | -171.59 | -0.26 | - | |
| -4.44 | -0.35 | 71.31 | 24.65 | 5.35 | -522.73 | |
| -41.18 | -38.05 | 56.64 | -144.06 | -57.69 | -535.05 | |
| - | 35.79 | 10.91 | - | - | - | |
| 39.67 | 35.79 | 10.91 | - | - | - | |
| 0.94 | 0.85 | 0.63 | 1.1 | 251.99 | 483.64 | |
Repurchase of Common Stock | -8.89 | -11.06 | -62.91 | -41.14 | - | - | |
Other Financing Activities | 1.13 | 20.41 | -1 | -1.11 | -0.06 | - | |
| 32.85 | 45.99 | -52.37 | -41.15 | 251.94 | 533.64 | |
Foreign Exchange Rate Adjustments | -0.95 | -0.16 | -0.81 | -0.92 | 0.28 | 0.47 | |
Miscellaneous Cash Flow Adjustments | - | - | - | -1.49 | - | - | |
| 0.66 | -6.35 | -10.14 | -240 | 174.53 | 5.62 | |
| -31.33 | -51.92 | -25.33 | -56.5 | -32.21 | -6.31 | |
| -23.47% | -38.96% | -17.89% | -35.17% | -19.18% | -4.73% | |
| -0.34 | -0.56 | -0.25 | -0.51 | -0.29 | -0.09 | |
| 0.12 | 0.19 | 0.15 | 0.06 | 0.97 | 0.74 | |
| -21.55 | -49.89 | -14.57 | -207.87 | 8.97 | 0.47 | |
| -21.43 | -49.73 | -14.56 | -207.87 | 8.97 | 0.47 | |
Change in Net Working Capital | -17.9 | 11.48 | 2.28 | 15.51 | -26.46 | -0.16 | |