| -895.35 | -768.37 | -1.87 | -114.12 | 281.74 |
Depreciation & Amortization | 25.86 | 70.62 | 68.03 | 89.71 | 107.06 |
| 31.19 | 26.25 | 104.34 | 111.01 | 123.91 |
| 1,075 | 882.34 | 2.92 | 81.27 | -347.39 |
| 15.14 | 5.79 | -36.03 | -20.72 | -9.95 |
Changes in Accounts Payable | 2.6 | 1.93 | 1.78 | -14 | -3.53 |
Changes in Accrued Expenses | 16.05 | -19.01 | 1.49 | -34.99 | -25.98 |
Changes in Unearned Revenue | -6.62 | -5.34 | 2.59 | 5.89 | 8.65 |
Changes in Other Operating Activities | -13.45 | -70.76 | 38.85 | 28.89 | 19.81 |
| 250.37 | 123.44 | 182.09 | 132.94 | 104.84 |
Operating Cash Flow Growth | 102.82% | -32.21% | 36.97% | 26.81% | 3.40% |
| -11.68 | -9.32 | -14.94 | -16.33 | -13.65 |
Purchases of Intangible Assets | - | -17.44 | - | - | - |
Payments for Business Acquisitions | - | - | -9.82 | -69.72 | - |
Other Investing Activities | - | - | - | - | 1.17 |
| -11.68 | -26.75 | -24.76 | -86.05 | -12.48 |
| -30.75 | -5.75 | -5.75 | -5.75 | -206.44 |
Net Long-Term Debt Issued (Repaid) | -30.75 | -5.75 | -5.75 | -5.75 | -206.44 |
| - | - | - | - | 2,359 |
Repurchase of Common Stock | -37.52 | -225.03 | -173.83 | -9.2 | -2,001 |
Net Common Stock Issued (Repurchased) | -37.52 | -225.03 | -173.83 | -9.2 | 357.92 |
Other Financing Activities | -199.86 | -20.05 | -19.31 | - | - |
| -268.12 | -250.83 | -198.89 | -14.95 | 151.49 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.63 | 2 | -6.28 | 5.93 | -2.93 |
| -27.81 | -152.14 | -47.84 | 37.87 | 240.89 |
| 238.68 | 114.12 | 167.15 | 116.61 | 91.18 |
| 109.15% | -31.72% | 43.34% | 27.88% | -0.58% |
| 24.72% | 10.65% | 15.89% | 12.91% | 11.98% |
| 2.17 | 0.94 | 1.24 | - | 0.47 |
| -711.13 | -594.64 | 87.83 | -26.32 | 195.73 |
| -825.18 | -754.09 | 78.99 | -46.83 | 335.45 |
