| 113.39 | 54.61 | 7.09 | 86.33 | 98.18 |
Depreciation & Amortization | 87.21 | 86.16 | 54.87 | 41.04 | 46.94 |
| 6.4 | 6.92 | 3.79 | 3.79 | 2.04 |
| 27.78 | 20.09 | 8.72 | -39.8 | -38.61 |
| -4.75 | -0.75 | -1.02 | 3.74 | -3.17 |
| 0.45 | -1.84 | 1.48 | -1.24 | -1.48 |
Changes in Accounts Payable | -2.57 | 5.52 | 3.35 | -0.79 | -0.85 |
Changes in Accrued Expenses | 5.26 | 13.81 | 3.8 | 4.55 | 2.69 |
Changes in Unearned Revenue | -0.53 | 7.34 | 8.5 | 8.03 | 6.1 |
Changes in Other Operating Activities | 9.42 | 48.67 | 98.81 | 66.92 | -3.26 |
| 242.06 | 240.52 | 189.38 | 172.57 | 108.56 |
Operating Cash Flow Growth | 0.64% | 27.01% | 9.74% | 58.95% | 34.56% |
| -315.12 | -1,201 | -451.6 | -139.78 | -368.1 |
Sale of Property, Plant & Equipment | -0.22 | -0.22 | 20.54 | 127.12 | 193.03 |
Other Investing Activities | 230.77 | 448.06 | -16.03 | -1.45 | - |
| -84.57 | -753.14 | -447.09 | -14.11 | -175.07 |
| 44.45 | 1,582 | 392 | 206.28 | 204.27 |
| -120.87 | -792.48 | -75.47 | -102.13 | -145.47 |
Net Long-Term Debt Issued (Repaid) | -76.41 | 789.52 | 316.53 | 104.15 | 58.8 |
| -0.29 | -0.48 | 44.99 | - | - |
Repurchase of Common Stock | - | - | -4.11 | -5.91 | -4.5 |
Net Common Stock Issued (Repurchased) | -0.29 | -0.48 | 40.88 | -5.91 | -4.5 |
| -19 | -33.81 | -12.24 | -12.16 | -7.61 |
Other Financing Activities | -102.07 | -110.24 | -38.15 | -121.18 | -6.13 |
| -197.77 | 644.99 | 307.01 | -35.09 | 40.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | 0.49 | - |
| -40.29 | 132.37 | 49.3 | 123.37 | -23.35 |
| -73.06 | -960.46 | -262.22 | 32.79 | -259.53 |
| -18.60% | -260.00% | -108.46% | 17.51% | -140.54% |
| -1.23 | -17.12 | -12.38 | 1.70 | -14.15 |
| -121.53 | -105.91 | 81.32 | 202.49 | -164.84 |
| -1.94 | -850.2 | -179.22 | 112.55 | -199.91 |
