| -2.38 | -16.14 | -140.04 | -262.14 | -311.46 | -206.36 |
Depreciation & Amortization | 2.25 | 4.67 | 1.96 | 0.75 | 0.93 | 0.45 |
| 41.28 | 40.36 | 41.73 | 38.81 | 32.68 | 23.89 |
| 1.1 | 0.31 | -0.73 | -0.98 | 30.3 | 3.76 |
| -58.96 | -73.16 | -47.26 | -17.35 | -8.46 | - |
| -19.96 | -7.33 | -0.4 | -5.62 | -7.51 | - |
Changes in Accounts Payable | 3.61 | -1.69 | 2.23 | 3.15 | 1.57 | 0.25 |
Changes in Accrued Expenses | 71.03 | 50.04 | 32.03 | 5.59 | 1.19 | 10.46 |
Changes in Other Operating Activities | -11.07 | -2.69 | -1.68 | -9.28 | 3.04 | -7.09 |
| 26.99 | -5.63 | -112.16 | -247.06 | -257.72 | -174.63 |
| -0.08 | -0.69 | -0.14 | -0.43 | -0.33 | -1 |
Purchases of Intangible Assets | -5 | -10 | -5 | - | -22.95 | - |
| -253.03 | -246.99 | -254.82 | -225.84 | -415.39 | -292.51 |
Proceeds from Sale of Investments | 209.77 | 227.42 | 288.78 | 406.5 | 351.47 | 217.55 |
| -53.34 | -30.25 | 28.82 | 180.23 | -87.2 | -75.95 |
| - | - | - | - | 125 | 73.99 |
| - | - | -100 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -100 | - | 125 | 73.99 |
| 6.99 | 6.97 | 166.2 | 101.32 | 178.99 | 209.6 |
Net Common Stock Issued (Repurchased) | 6.99 | 6.97 | 166.2 | 101.32 | 178.99 | 209.6 |
Other Financing Activities | - | - | - | - | -2.19 | -1.64 |
| 7.65 | 6.97 | 66.2 | 101.32 | 301.8 | 281.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.05 | 0.17 | -0.24 | -0.05 | - | - |
| -18.65 | -28.74 | -17.37 | 34.45 | -43.12 | 31.37 |
| 26.92 | -6.31 | -112.3 | -247.49 | -258.05 | -175.62 |
| 6.48% | -1.68% | -57.14% | -415.20% | -7000.76% | - |
| 0.21 | -0.05 | -0.93 | -3.57 | -4.69 | -3.55 |
| 43.41 | 26.17 | -206.04 | -267.97 | -187.57 | -129.29 |
| 51.27 | 29.13 | -95 | -249.83 | -302.74 | -203.45 |
