| 113.39 | 55.63 | 8.29 | 86.28 | 98.18 |
Depreciation & Amortization | 87.21 | 81.55 | 50.26 | 40.02 | 46.94 |
| 6.4 | 6.92 | 3.79 | 3.79 | 2.04 |
| 27.78 | 19.95 | 8.58 | -39.83 | -36.61 |
| -4.75 | -1.84 | 0.17 | 3.77 | -3.17 |
| 0.45 | -1.84 | 1.51 | -1.01 | -1.48 |
Changes in Accounts Payable | -2.57 | 5.63 | 3.02 | -0.8 | -0.25 |
Changes in Accrued Expenses | 5.26 | 13.6 | 4.03 | 4.17 | 2.69 |
Changes in Unearned Revenue | -0.53 | 7.34 | 8.5 | 8.03 | 6.1 |
Changes in Other Operating Activities | 9.42 | 53.58 | 101.23 | 68.24 | -3.26 |
| 232.82 | 189.56 | 88.29 | 98.44 | 111.16 |
Operating Cash Flow Growth | 22.82% | 114.71% | -10.32% | -11.45% | 37.78% |
| -315.12 | -1,201 | -451.6 | -24.78 | -368.1 |
Sale of Property, Plant & Equipment | - | -0.22 | 20.54 | 127.12 | 193.03 |
Other Investing Activities | 230.55 | 448.06 | -16.03 | -116.45 | - |
| -314.77 | -1,201 | -431.06 | 102.34 | -175.07 |
| 44.45 | 1,582 | 392 | 101.28 | 204.27 |
| -120.87 | -787.16 | -70.15 | -102.13 | -145.47 |
Net Long-Term Debt Issued (Repaid) | -76.41 | 794.84 | 321.85 | -0.85 | 58.8 |
| 0.21 | - | 45.82 | - | - |
Repurchase of Common Stock | - | - | -4.11 | -5.91 | -4.5 |
Net Common Stock Issued (Repurchased) | 0.21 | - | 41.71 | -5.91 | -4.5 |
| -19 | -33.81 | -12.24 | -12.16 | -7.61 |
Other Financing Activities | -102.57 | -116.04 | -44.3 | -16.18 | -6.13 |
| -97.16 | 747.64 | 346.66 | -22.47 | 40.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | 0.49 | - |
| -40.29 | 132.37 | 49.3 | 123.45 | -23.35 |
| -82.3 | -1,011 | -363.31 | 73.66 | -256.93 |
| -20.96% | -284.85% | -159.72% | 40.01% | -139.13% |
| -1.39 | -18.03 | -17.15 | 3.81 | -14.01 |
| -20.99 | 28.79 | 171.38 | 258.69 | -164.24 |
| -1.94 | -856.32 | -187.78 | 226.22 | -199.31 |
