| 98.99 | 113.39 | 55.19 | 8.25 | 86.28 | 98.18 |
Depreciation & Amortization | 85.68 | 87.21 | 76.45 | 47.56 | 40.02 | 46.94 |
| 6.4 | 6.4 | 6.92 | 3.79 | 3.79 | 2.04 |
| 30.95 | 27.77 | 20.96 | 9.11 | -39.83 | -36.61 |
| -7.55 | -4.75 | -1.8 | 0.17 | 3.77 | -3.17 |
| 0.12 | 0.45 | -1.9 | 1.73 | -1.01 | -1.48 |
Changes in Accounts Payable | 3.84 | -2.57 | 5.63 | 2.78 | -0.8 | -0.25 |
Changes in Accrued Expenses | 13.65 | 5.27 | 13.4 | 3.59 | 4.17 | 2.69 |
Changes in Unearned Revenue | -0.82 | -0.53 | 7.34 | 8.5 | 8.03 | 6.1 |
Changes in Other Operating Activities | 6.39 | 9.42 | 57.66 | 103.24 | 68.24 | -3.26 |
| 224.95 | 232.82 | 184.82 | 85.77 | 98.44 | 111.16 |
Operating Cash Flow Growth | 6.45% | 25.97% | 115.48% | -12.87% | -11.45% | 37.78% |
| -358.95 | -315.12 | -1,201 | -336.34 | -24.78 | -368.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 127.12 | 193.03 |
Other Investing Activities | 229.1 | 230.55 | 447.84 | -110.76 | -116.45 | - |
| -358.6 | -314.77 | -1,201 | -314.56 | 102.34 | -175.07 |
| 344.06 | 44.45 | 1,582 | 292 | 101.28 | 204.27 |
| -118.94 | -120.87 | -780.91 | -67.03 | -102.13 | -145.47 |
Net Long-Term Debt Issued (Repaid) | 225.12 | -76.41 | 801.09 | 224.97 | -0.85 | 58.8 |
| 0.12 | 0.21 | - | 45.82 | - | - |
Repurchase of Common Stock | - | - | - | -4.11 | -5.91 | -4.5 |
Net Common Stock Issued (Repurchased) | 0.12 | 0.21 | - | 41.71 | -5.91 | -4.5 |
| -13.35 | -19 | -33.81 | -12.24 | -12.16 | -7.61 |
Other Financing Activities | -183.89 | -102.57 | -122.29 | 52.58 | -16.18 | -6.13 |
| 209.67 | -97.16 | 753.89 | 251.12 | -22.47 | 40.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.56 | - | - | - | 0.49 | - |
| 130.16 | -40.29 | 131.7 | 48.63 | 123.45 | -23.35 |
| -134 | -82.3 | -1,016 | -250.57 | 73.66 | -256.93 |
| -33.50% | -20.96% | -299.27% | -114.31% | 40.01% | -139.13% |
| -2.25 | -1.39 | -18.12 | -11.83 | 3.81 | -14.01 |
| 191.25 | -20.99 | 27.09 | 184.71 | 258.69 | -164.24 |
| -46.46 | -1.94 | -864.71 | -77.62 | 226.22 | -199.31 |
