| 155.67 | 267.56 | -768.85 |
Depreciation & Amortization | 50.85 | 34.89 | 13.28 |
| 50.13 | 108 | 69.27 |
| -29.74 | -98.68 | 442.85 |
| -4.57 | 2.24 | 18.74 |
Changes in Accounts Payable | 132.88 | -123.83 | 227.3 |
Changes in Other Operating Activities | -10.87 | -50.87 | -75.14 |
| 344.58 | 139.57 | -72.69 |
Operating Cash Flow Growth | 146.89% | - | - |
| -18.13 | -0.65 | -3.05 |
Purchases of Intangible Assets | -39.1 | -32.86 | -18.32 |
Proceeds from Sale of Intangible Assets | 4.81 | 27.3 | - |
| -103.58 | -314.3 | -102,867 |
Proceeds from Sale of Investments | 342.3 | 8,829 | 94,442 |
Payments for Business Acquisitions | - | - | -43.46 |
Proceeds from Business Divestments | - | - | 1 |
Other Investing Activities | - | 1.63 | - |
| 186.3 | 8,510 | -8,489 |
| 1.61 | 1.04 | 0.49 |
Repurchase of Common Stock | - | -8.75 | - |
Net Common Stock Issued (Repurchased) | 1.61 | -7.71 | 0.49 |
Issuance of Preferred Stock | - | - | 401 |
Net Preferred Stock Issued (Repurchased) | - | - | 401 |
Other Financing Activities | 19,448 | -20,322 | 2,177 |
| 19,450 | -20,330 | 2,578 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7.1 | 1.1 | 3.62 |
| 19,973 | -11,680 | -5,979 |
Beginning Cash & Cash Equivalents | 24,994 | 36,674 | 42,653 |
Ending Cash & Cash Equivalents | 44,968 | 24,994 | 36,674 |
| 326.45 | 138.91 | -75.74 |
| 135.00% | - | - |
| 19.47% | 9.58% | -9.81% |
| 4.47 | 2.06 | -1.62 |
| 310.4 | 127.09 | -606.46 |
| 273.17 | 89 | 124.11 |
