| 1.23 | -92.26 | -111.44 | -150.92 | -88.64 |
Depreciation & Amortization | 9.71 | 10.03 | 9.47 | 7.3 | 5.74 |
| 41.54 | 39.05 | 43.39 | 38.83 | 23.84 |
| -19.47 | 23.66 | -12.27 | 0.26 | -0.01 |
| -51.67 | -28.35 | -1.87 | -37.92 | -33.9 |
Changes in Accounts Payable | 9.27 | -0.87 | -1.39 | -3.29 | 11.47 |
Changes in Accrued Expenses | 19.99 | -2.95 | -3.16 | 6.58 | 12.6 |
Changes in Unearned Revenue | 47.2 | 49.31 | 28.67 | 47.53 | 33.38 |
Changes in Other Operating Activities | 5.08 | 9.27 | -61.84 | -14.92 | -18.39 |
| 62.87 | 6.88 | -110.44 | -106.55 | -53.92 |
Operating Cash Flow Growth | 814.13% | - | - | - | - |
| -3.32 | -3.8 | -9.64 | -9.1 | -6.06 |
| -62.05 | -51.63 | -53.44 | -65.28 | -41.87 |
Proceeds from Sale of Investments | 52.54 | 20.04 | 91.67 | 84.64 | 120.59 |
Payments for Business Acquisitions | - | - | - | - | -30.73 |
| -12.83 | -35.39 | 28.59 | 10.26 | 41.94 |
| - | 50 | 92 | 120 | - |
| -10 | -6.25 | -3.56 | -0.63 | - |
Net Long-Term Debt Issued (Repaid) | -10 | 43.75 | 88.44 | 119.38 | - |
| 1.12 | 14.46 | 0.75 | 25.43 | 2.79 |
Repurchase of Common Stock | -20 | -50.02 | - | - | - |
Net Common Stock Issued (Repurchased) | -18.88 | -35.56 | 0.75 | 25.43 | 2.79 |
Other Financing Activities | -7.4 | -8.45 | -10.02 | -1.94 | - |
| -36.28 | -0.26 | 79.17 | 142.87 | 2.79 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.49 | -2.03 | 1.66 | -0.16 | 0.69 |
| 17.26 | -30.8 | -1.03 | 46.42 | -8.5 |
| 59.56 | 3.08 | -120.08 | -115.65 | -59.98 |
| 1833.64% | - | - | - | - |
| 8.19% | 0.50% | -22.02% | -24.71% | -16.24% |
| 0.80 | 0.04 | -1.64 | -1.60 | -0.84 |
| 573.37 | 559.24 | 414.76 | 2.57 | -49.91 |
| 609.78 | 508.74 | 343.77 | -111.6 | -45.92 |
