| -210.27 | -249.75 | -414.15 | 69.88 | 309.09 |
Depreciation & Amortization | 47.56 | 28.42 | 59.64 | 33.69 | 1.71 |
| 22.8 | 30.92 | 42.07 | 63.02 | 76.5 |
| 31.98 | 95.02 | 183.63 | 63.32 | -38.78 |
| -17.66 | 0.1 | -3.01 | 0.06 | 1.06 |
| -138.32 | -129.27 | -123.68 | -232.17 | -116.15 |
Changes in Accounts Payable | 10.84 | 7.22 | -10.24 | 47.26 | -9.64 |
Changes in Accrued Expenses | 6.78 | -26.24 | 6.33 | 60.29 | 17.03 |
Changes in Income Taxes Payable | -0.7 | 0.59 | -3.6 | -14.65 | 21.58 |
Changes in Unearned Revenue | -15.11 | 4.8 | 19.03 | -198.73 | 132.41 |
Changes in Other Operating Activities | -9.11 | 38.94 | 131.28 | -74.57 | -192.52 |
| -271.22 | -199.26 | -123.62 | -182.6 | 202.28 |
Operating Cash Flow Growth | - | - | - | - | 3024.23% |
| -24.61 | -19.3 | -3.31 | -17.75 | -5.65 |
Sale of Property, Plant & Equipment | 0.69 | 8.78 | 2.3 | - | 0.03 |
| -12.42 | - | - | - | -3.14 |
Proceeds from Sale of Investments | 93.08 | 71.49 | 81.29 | 9.64 | 9.61 |
| 56.73 | 60.97 | 39.63 | -8.1 | 0.85 |
| - | 9.94 | - | - | - |
| -16.97 | - | - | - | -5.49 |
Net Long-Term Debt Issued (Repaid) | -16.97 | 9.94 | - | - | -5.49 |
| 121.81 | 0.77 | 67.85 | 10.4 | 165.63 |
Repurchase of Common Stock | -6.61 | -0.77 | -2.42 | -59.96 | -20.04 |
Net Common Stock Issued (Repurchased) | 115.2 | 0 | 65.43 | -49.57 | 145.59 |
Issuance of Preferred Stock | 99.65 | 129.81 | 49.15 | - | - |
Net Preferred Stock Issued (Repurchased) | 99.65 | 129.81 | 49.15 | - | - |
Other Financing Activities | - | - | - | -6.61 | -0.88 |
| 197.88 | 139.75 | 90.01 | -56.18 | 139.22 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.9 | -1.12 | -11.41 | -80.02 | 25.45 |
| -16.61 | 1.46 | 6.01 | -246.88 | 342.35 |
| -295.83 | -218.57 | -126.93 | -200.35 | 196.64 |
| - | - | - | - | 3101.76% |
| -55.84% | -81.15% | -60.02% | -30.75% | 25.45% |
| -0.63 | -0.81 | -0.74 | -1.17 | 1.14 |
| -349.92 | -334.66 | -338.7 | -326.74 | 152.37 |
| -236.41 | -424.14 | -290.11 | -362.65 | 124.81 |
