| -23.81 | -28.34 | -39.16 | -3.74 | -13.8 |
Depreciation & Amortization | 10.28 | 20.53 | 8.86 | 9.13 | 7.18 |
| 0.27 | 1.39 | 3.13 | 3.31 | 4.06 |
| -3.12 | 0.02 | 30.7 | -4.54 | 8.19 |
| 3.43 | 13.96 | 0.76 | -3.8 | -6.43 |
| 8.07 | -0.15 | 13.11 | -10.27 | -21 |
Changes in Accounts Payable | 1.26 | -8.49 | -4.82 | 5.76 | 17.95 |
Changes in Unearned Revenue | -1.17 | -0.63 | 0.29 | 3.97 | 4.32 |
Changes in Other Operating Activities | 1.45 | 1.26 | -1.29 | 1.39 | -3.29 |
| -3.34 | -0.44 | 11.58 | 1.19 | -2.33 |
Operating Cash Flow Growth | - | - | 873.19% | - | - |
| -0.1 | -0.51 | -1.32 | -1.11 | -0.29 |
Purchases of Intangible Assets | - | - | - | -0.1 | -33.6 |
Other Investing Activities | - | - | - | - | -0.12 |
| -0.1 | -0.51 | -1.32 | -1.21 | -34.01 |
| 2.5 | 4 | 3 | - | 54.23 |
| -2.5 | -4.25 | -3 | - | -66.91 |
Net Short-Term Debt Issued (Repaid) | 0 | -0.25 | 0 | - | -12.69 |
| - | - | - | 2.5 | 58.5 |
| -5.55 | -5.62 | -6.76 | -11.14 | - |
Net Long-Term Debt Issued (Repaid) | -5.55 | -5.62 | -6.76 | -8.64 | 58.5 |
| 8.95 | - | 0.01 | 4.78 | 0.43 |
Net Common Stock Issued (Repurchased) | 8.95 | - | 0.01 | 4.78 | 0.43 |
Preferred Share Dividends Paid | - | -1.27 | -1.27 | -1.27 | -1.27 |
Other Financing Activities | - | - | - | - | -3.82 |
| 3.39 | -7.14 | -8.01 | -5.13 | 41.15 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.41 | -1.16 | 0.41 | 1.8 | -0.33 |
| 1.36 | -9.25 | 2.66 | -3.35 | 4.48 |
| -3.44 | -0.95 | 10.26 | 0.08 | -2.62 |
| - | - | 12114.29% | - | - |
| -3.15% | -0.70% | 5.81% | 0.04% | -1.41% |
| -5.45 | -2.89 | 32.56 | 0.29 | -10.66 |
| -10.84 | -23.45 | -32.36 | -4.8 | 35.97 |
| 4.03 | -6.22 | -12.8 | 11.95 | 1.48 |
