| -66.54 | -6.02 | -12.15 | 2.48 | 3.03 |
Depreciation & Amortization | 11.98 | 10.49 | 9.23 | 5.66 | 1.24 |
| 24.59 | 26.85 | 22.05 | 16.6 | 6.59 |
| 30.09 | -13.65 | -3.34 | 2.96 | 2.42 |
| 0.37 | -5.43 | -7.33 | -19.74 | -12.37 |
| -5.24 | 14.76 | 4.29 | -17.65 | -7.07 |
Changes in Accounts Payable | 0.45 | 2.58 | -1.78 | 1.86 | -0.26 |
Changes in Accrued Expenses | 3.97 | -0.82 | 0.73 | 7.47 | 10.98 |
Changes in Unearned Revenue | 3.6 | 3.74 | 6.52 | 9.41 | 10.01 |
Changes in Other Operating Activities | -6.99 | -6.22 | -14.77 | -21.27 | -9.95 |
| -4.69 | 25.38 | 5.28 | -12.23 | 4.63 |
Operating Cash Flow Growth | - | 380.57% | - | - | -69.45% |
| -4.08 | -3.53 | -4.65 | -9.75 | -4.36 |
Sale of Property, Plant & Equipment | 0.25 | 0.29 | - | - | - |
Purchases of Intangible Assets | -0.11 | -0.2 | -0.18 | -0.12 | - |
| -278.16 | -274.06 | -175.94 | -46.04 | - |
Proceeds from Sale of Investments | 292.21 | 195 | 132 | - | - |
Payments for Business Acquisitions | - | -0.47 | -45.13 | - | -16.63 |
| 10.12 | -82.97 | -93.89 | -55.91 | -20.99 |
| 5.58 | 4.18 | - | - | - |
| - | - | - | - | -2.77 |
Net Short-Term Debt Issued (Repaid) | 5.58 | 4.18 | - | - | -2.77 |
| - | - | - | 2.98 | - |
| -4.75 | -0.56 | -0.57 | -0.05 | - |
Net Long-Term Debt Issued (Repaid) | -4.75 | -0.56 | -0.57 | 2.93 | - |
| 1.47 | 2.72 | 3.32 | 2.79 | 216.33 |
Repurchase of Common Stock | -15.07 | -21.61 | -44.15 | - | - |
Net Common Stock Issued (Repurchased) | -13.6 | -18.89 | -40.83 | 2.79 | 216.33 |
Other Financing Activities | -0.67 | -0.55 | -0.42 | -0.21 | - |
| -13.43 | -15.82 | -41.81 | 5.51 | 213.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.11 | 4.53 | -1.45 | -2.49 | 1.3 |
| -7.89 | -68.89 | -131.87 | -65.12 | 198.5 |
| -8.77 | 21.85 | 0.63 | -21.98 | 0.27 |
| - | 3352.45% | - | - | -98.05% |
| -4.35% | 10.90% | 0.33% | -13.40% | 0.21% |
| -0.07 | 0.17 | 0.00 | -0.16 | 0.00 |
| -62.03 | 18.6 | -13.15 | -18.76 | 3.88 |
| -86.37 | -0.68 | -21.97 | -27.83 | 5.27 |