| 211.98 | 52.18 | -28.37 | -16.55 | -22.18 | -27.51 | |
Depreciation & Amortization | 24.75 | 21.94 | 13.77 | 9.51 | 4.79 | 2.22 | |
Asset Writedown & Restructuring Costs | 0.87 | 0.87 | 0.77 | 2.41 | 4.89 | - | |
| 124.83 | 77.36 | 39.02 | 23.52 | 9.19 | 2.57 | |
Other Operating Activities | 21.23 | 21.14 | 8.28 | 6.91 | 2.08 | 1.67 | |
Change in Accounts Receivable | -163.42 | -102.48 | -10.12 | -20.02 | -20.55 | -1.97 | |
| -124.26 | -70.47 | 15.76 | -24.38 | -21.68 | -6.5 | |
Change in Accounts Payable | 48.99 | 41.93 | 8.81 | -3.84 | 4.75 | 1.34 | |
Change in Unearned Revenue | - | - | - | - | -2.88 | 1.37 | |
Change in Other Net Operating Assets | 32.9 | 22.62 | -15.18 | -2.18 | 10.76 | -15.55 | |
| 177.87 | 65.08 | 32.74 | -24.62 | -30.83 | -42.36 | |
Operating Cash Flow Growth | 2782.77% | 98.81% | - | - | - | - | |
| -34.26 | -36.06 | -15.65 | -21.71 | -17.58 | -6.06 | |
| -102.28 | 148.05 | -233.83 | -109.23 | - | - | |
| -219.11 | 111.99 | -249.49 | -130.94 | -17.58 | -6.06 | |
| 393.24 | 7.83 | 180.49 | 5.5 | 196.94 | 1.45 | |
Repurchase of Common Stock | -17.06 | -9.25 | -2.16 | - | - | -22.91 | |
Other Financing Activities | -6.56 | -6.31 | -3.05 | -0.62 | - | - | |
| 369.62 | -7.73 | 175.28 | 4.89 | 204.18 | 77.89 | |
Foreign Exchange Rate Adjustments | -0.04 | 0.04 | -0.17 | -0.07 | -0.2 | 0.38 | |
| 328.34 | 169.39 | -41.64 | -150.74 | 155.57 | 29.85 | |
| 143.61 | 29.02 | 17.09 | -46.33 | -48.41 | -48.42 | |
| - | 69.87% | - | - | - | - | |
| 18.04% | 6.64% | 8.85% | -25.15% | -45.47% | -82.49% | |
| 0.75 | 0.16 | 0.11 | -0.32 | -0.55 | -0.70 | |
| 1.45 | 1.45 | 1.05 | 1.2 | 0.43 | 1.22 | |
| 56.17 | -12.46 | 18.09 | -33.73 | -42.6 | -23.85 | |
| 56.17 | -12.46 | 18.09 | -33.73 | -42.6 | -23.85 | |
Change in Working Capital | -205.79 | -108.4 | -0.73 | -50.42 | -29.61 | -21.31 | |
