| 54.55 | -94.1 | -391.25 | -426.78 | 19.17 |
Depreciation & Amortization | 47.01 | 49.56 | 57.37 | 55.4 | 34.88 |
| 12.67 | 13.27 | 2.72 | 17.59 | -4.51 |
| 1.56 | 34.8 | 81.8 | 89.99 | -3.68 |
| -0.92 | -10.67 | 10.06 | -17.67 | -20.05 |
| 8.57 | -16.44 | -5.99 | -18.62 | 3.18 |
Changes in Accounts Payable | -19.81 | 17.85 | -5.28 | -3.1 | 18.21 |
Changes in Other Operating Activities | -1.68 | -2.53 | -1.97 | 9.66 | -16.49 |
| 74.67 | 38.8 | 15.34 | -13.54 | 22.99 |
Operating Cash Flow Growth | 92.48% | 152.84% | - | - | -67.98% |
| -2.56 | -1.01 | -7.36 | -1.48 | -13.52 |
Purchases of Intangible Assets | - | -0.71 | - | -10.04 | -7.37 |
Payments for Business Acquisitions | - | - | - | - | -262.87 |
Proceeds from Business Divestments | -0.69 | 24.68 | 34.68 | - | - |
Other Investing Activities | - | - | - | -0.08 | - |
| -3.25 | 22.96 | 15.81 | -116.44 | -283.76 |
| 45 | - | 64 | 25 | 20 |
| -45 | -15 | -49 | -25 | -20 |
Net Short-Term Debt Issued (Repaid) | - | -15 | 15 | - | - |
| 31.91 | - | - | 79.66 | 257.45 |
| -74.82 | -44.58 | -38.26 | -20.04 | -91.25 |
Net Long-Term Debt Issued (Repaid) | -42.91 | -44.58 | -38.26 | 59.62 | 166.2 |
| 2.07 | 2.44 | 0.78 | 5.82 | 109.41 |
Repurchase of Common Stock | -0.01 | - | - | -3.35 | - |
Net Common Stock Issued (Repurchased) | 2.07 | 2.44 | 0.78 | 2.47 | 109.41 |
Other Financing Activities | -21.3 | 2.56 | -4.17 | -0.02 | -2.24 |
| -62.14 | -54.58 | -26.65 | 62.08 | 273.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.37 | -2.56 | 0.63 | 0.52 | -0.23 |
| 9.66 | 4.62 | 5.13 | -67.38 | 12.37 |
| 72.11 | 37.79 | 7.98 | -15.02 | 9.47 |
| 90.83% | 373.43% | - | - | -82.85% |
| 12.69% | 6.59% | 1.56% | -2.93% | 2.20% |
| 1.05 | 0.59 | 0.13 | -0.24 | 0.21 |
| 11.35 | -48.27 | -142.73 | -57.22 | 211.84 |
| 88.79 | 33.78 | -45.02 | -86.11 | 40.82 |
