| 2,048 | 2,516 | 800.9 | -90.72 |
Depreciation & Amortization | 60.9 | 60.9 | 10.37 | 4.91 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 0.87 | 0.96 |
Loss (Gain) From Sale of Investments | - | - | -0.72 | 0.71 |
Loss (Gain) on Equity Investments | -0.4 | -0.4 | - | - |
| 0.6 | 0.6 | 10.52 | 3.94 |
Provision & Write-off of Bad Debts | 6.96 | 6.96 | 4.1 | 0.8 |
Other Operating Activities | -199.88 | -128.25 | 11.33 | -21.32 |
Change in Accounts Receivable | -31.29 | -31.29 | -75.56 | -5.07 |
| -69.42 | -69.42 | -9.18 | -6.32 |
Change in Accounts Payable | 127.8 | 127.8 | 384.02 | 31.86 |
Change in Unearned Revenue | 175.5 | 175.5 | 295.39 | 40.27 |
| -63.5 | -63.5 | 231.41 | 8.25 |
Change in Other Net Operating Assets | 242.94 | 242.94 | 270.16 | 74.77 |
| 2,298 | 2,838 | 1,934 | 43.03 |
Operating Cash Flow Growth | -22.86% | 46.76% | 4393.21% | - |
| -225.5 | -225.5 | -31.86 | -10.73 |
Sale of Property, Plant & Equipment | 2.59 | 2.59 | 0.08 | 0.5 |
| -10.81 | -10.81 | - | - |
Sale (Purchase) of Intangibles | -15.76 | -15.76 | - | - |
| - | - | -99.43 | 0.45 |
Other Investing Activities | -202.97 | - | 4 | -1 |
| -432.45 | -229.48 | -146.71 | -10.98 |
| - | 24.96 | - | - |
| 24.96 | 24.96 | - | - |
| - | -27.11 | - | - |
| -27.11 | -27.11 | - | - |
| -2.15 | -2.15 | - | - |
Repurchase of Common Stock | -210.08 | -210.08 | - | - |
Other Financing Activities | 3,352 | 38.3 | 12.78 | -0.03 |
| 3,139 | -173.93 | 344.2 | -0.03 |
Foreign Exchange Rate Adjustments | -32.14 | 11.76 | -9.16 | - |
| 4,973 | 2,446 | 2,122 | 32.02 |
| 2,073 | 2,612 | 1,902 | 32.3 |
| -28.47% | 37.35% | 5787.76% | - |
| 15.24% | 21.06% | 40.98% | 6.57% |
| 15.44 | 25.96 | 12.45 | 0.32 |
| 644.27 | 644.27 | 206.97 | 0.07 |
| 1,006 | 1,965 | 1,647 | - |
| 1,006 | 1,965 | 1,647 | - |
Change in Working Capital | 382.04 | 382.04 | 1,096 | 143.76 |