| 91.8 | 185.51 | 232.5 | 250.04 | 339.75 |
Depreciation & Amortization | 55.26 | 57.93 | 64.14 | 65.28 | 94.11 |
| 20.25 | 17.84 | 19.46 | 21.88 | 21.03 |
| 42.3 | -4.07 | -12.71 | 38.95 | -6.79 |
| 15.17 | -13.74 | 15.45 | 32.68 | -46.48 |
| -37.1 | 26.13 | 222.92 | -106.76 | -52.91 |
Changes in Accounts Payable | -27.25 | 2.16 | -16.95 | -228.6 | -101.11 |
Changes in Other Operating Activities | -8.1 | -2.96 | 4.32 | 14.9 | 20.67 |
| 122.33 | 298.79 | 529.13 | 88.36 | 268.26 |
Operating Cash Flow Growth | -59.06% | -43.53% | 498.83% | -67.06% | -54.42% |
| -53.7 | -56.17 | -59.86 | -40.36 | -37.44 |
Proceeds from Sale of Investments | - | - | - | - | 5 |
| -53.7 | -56.17 | -59.86 | -40.36 | -32.44 |
| - | - | 70 | 240 | - |
| - | - | -190 | -120 | - |
Net Short-Term Debt Issued (Repaid) | - | - | -120 | 120 | - |
| 575 | - | - | - | - |
| -500 | - | - | -500 | - |
Net Long-Term Debt Issued (Repaid) | 75 | - | - | -500 | - |
| - | 0.37 | 4.42 | 4.46 | 11 |
Repurchase of Common Stock | - | -50.53 | -100.03 | -299.67 | -299.34 |
Net Common Stock Issued (Repurchased) | - | -50.16 | -95.62 | -295.21 | -288.34 |
| -56.36 | -116.18 | -112.01 | -118.11 | -60.12 |
Other Financing Activities | -16.6 | -8.48 | -5.02 | -25.95 | -4.24 |
| 2.04 | -174.82 | -332.65 | -819.27 | -352.71 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.48 | -6.09 | 2.84 | -1.27 | -1.14 |
| 74.15 | 61.71 | 139.47 | -772.55 | -118.03 |
| 68.63 | 242.62 | 469.27 | 48 | 230.82 |
| -71.71% | -48.30% | 877.71% | -79.21% | -58.46% |
| 2.37% | 8.53% | 15.93% | 1.49% | 6.62% |
| 1.94 | 6.83 | 12.82 | 1.24 | 5.37 |
| 95.91 | 212.6 | 327.07 | -425.52 | 263.06 |
| 45.18 | 231.82 | 463.35 | 3.77 | 308.63 |
