| 29.36 | -16.22 | -26.42 | -35.75 | -25.58 |
Depreciation & Amortization | 21.84 | 24.47 | 26.1 | 27.78 | 29.01 |
| 6.8 | 8.57 | 7.2 | 6.5 | 6.46 |
| 56.46 | 45.85 | 24.97 | 6.28 | 7.49 |
| -8.1 | -21.98 | -31.87 | -41.65 | -14.83 |
| -4.44 | -21.55 | -13.28 | -34.06 | -5.15 |
Changes in Accounts Payable | -3.11 | -17.69 | -4.5 | 27.84 | 8.61 |
Changes in Accrued Expenses | -15.03 | 21.99 | 4.63 | 1.19 | -5.34 |
Changes in Income Taxes Payable | -7.94 | 4.5 | -1.95 | 16.13 | 0.16 |
Changes in Unearned Revenue | -4.19 | 5.69 | -4.84 | 5.26 | -0.24 |
Changes in Other Operating Activities | 3.3 | -3.22 | -4 | -7.85 | -6.11 |
| 74.8 | 30.57 | -23.95 | -28.31 | -5.53 |
Operating Cash Flow Growth | 144.70% | - | - | - | - |
| -31.67 | -8.43 | -7.64 | -7.68 | -6.03 |
Payments for Business Acquisitions | -22.08 | - | - | - | - |
Proceeds from Business Divestments | - | - | 3.54 | 22.06 | 9.21 |
| -53.75 | -8.43 | -4.11 | 14.39 | 3.18 |
| 411.14 | 377.39 | 139.73 | 125.83 | 20 |
| -396.9 | -374.89 | -131.23 | -124.83 | -30 |
Net Long-Term Debt Issued (Repaid) | 14.25 | 2.5 | 8.5 | 1 | -10 |
| 0.75 | -0.24 | 23.75 | 0.1 | 3.4 |
Net Common Stock Issued (Repurchased) | 0.75 | -0.24 | 23.75 | 0.1 | 3.4 |
Other Financing Activities | -37.4 | -16.79 | -6.81 | -2.51 | -0.9 |
| -22.39 | -14.53 | 25.44 | -1.41 | -7.51 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.1 | -0.49 | 0.16 | -0.64 | -0.8 |
| -0.25 | 7.12 | -2.47 | -15.98 | -10.66 |
| 43.12 | 22.14 | -31.59 | -35.99 | -11.56 |
| 94.79% | - | - | - | - |
| 5.00% | 2.78% | -4.58% | -6.73% | -2.60% |
| 1.18 | 0.63 | -0.95 | -1.12 | -0.37 |
| 2.37 | -7.96 | -23.39 | -6.11 | -20.68 |
| 28.99 | 60.31 | -12.17 | -7.42 | -12.31 |
