| 2,153 | 1,585 | 1,099 | 107.25 | -1,071 | -941.9 | |
Depreciation & Amortization | 686.48 | 686.48 | 427.89 | 287.4 | 189.44 | 108.04 | |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | 0.18 | -0.1 | 0.11 | 0.23 | |
| 1,144 | 1,144 | 1,057 | 692.2 | 417.28 | 124.11 | |
Provision & Write-off of Bad Debts | 0.79 | 0.79 | 0.09 | 0.34 | - | - | |
Other Operating Activities | -307.11 | -20.17 | -275.06 | -43.02 | 1,502 | 538.21 | |
Change in Accounts Receivable | -17.49 | -17.49 | -7.04 | -5.98 | 6 | -5.2 | |
| -3.04 | -3.04 | - | - | - | - | |
Change in Accounts Payable | -28.68 | -28.68 | 24.74 | 10.18 | 13.46 | -22.75 | |
Change in Unearned Revenue | 289.51 | 289.51 | 733.18 | 102.32 | 758.22 | 585.53 | |
Change in Other Net Operating Assets | -93.91 | -93.91 | -13.18 | -147.55 | -173.79 | 9.64 | |
| 3,823 | 3,542 | 3,047 | 1,003 | 1,641 | 395.91 | |
Operating Cash Flow Growth | 8.82% | 16.26% | 203.78% | -38.89% | 314.58% | - | |
| -856.05 | -856.05 | -955.51 | -340.12 | -259.89 | -138.21 | |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 6.95 | 0.32 | 0.03 | 0.04 | |
| -150.22 | -150.22 | -0.07 | -9.93 | - | - | |
| -1,011 | -1,011 | -8,990 | -2,467 | -342 | 605.48 | |
| -2,924 | -2,017 | -9,939 | -2,817 | -601.86 | 467.31 | |
| 191.32 | 191.32 | 217.71 | 249.66 | 6,443 | 79 | |
Repurchase of Common Stock | -1,652 | -1,652 | -71.84 | -918.89 | -11.58 | - | |
| -1,216 | -1,461 | -417.02 | -669.23 | 6,431 | 2,882 | |
Foreign Exchange Rate Adjustments | 3.96 | 15.07 | 29.79 | 892.84 | -127.23 | -154.48 | |
| -312.88 | 80.13 | -7,279 | -1,590 | 7,344 | 3,591 | |
| 2,967 | 2,686 | 2,091 | 662.92 | 1,381 | 257.7 | |
| 2.71% | 28.45% | 215.50% | -52.01% | 436.09% | - | |
| 38.23% | 36.52% | 35.14% | 14.70% | 32.44% | 13.25% | |
| 6.58 | 5.91 | 4.63 | 1.45 | 5.22 | 4.64 | |
| 306.76 | 306.76 | 133.46 | 101.29 | - | - | |
| 2,087 | 1,570 | 2,363 | 901.96 | 2,650 | 705.37 | |
| 2,087 | 1,570 | 2,363 | 901.96 | 2,650 | 705.37 | |
Change in Working Capital | 146.39 | 146.39 | 737.71 | -41.03 | 603.9 | 567.23 | |
