| 64.53 | 11.99 | 0.63 | -1.7 | -8.71 | |
Depreciation & Amortization | 17.8 | 12.2 | 8.81 | 5.33 | 5.51 | |
| 0.22 | 0.12 | 0.13 | 0.15 | 2.74 | |
Asset Writedown & Restructuring Costs | - | 0.6 | 0.36 | - | 3.24 | |
| 4.01 | 5.11 | 4.74 | 6.25 | 9.08 | |
Provision & Write-off of Bad Debts | 1.78 | 4.03 | 5.82 | 3.47 | 1.24 | |
Other Operating Activities | -42.7 | 1.68 | 0.16 | 0.29 | -1.27 | |
Change in Accounts Receivable | 4.67 | -18.54 | 4.96 | -13.65 | -10.13 | |
| -4.56 | -9.45 | -10.39 | -14.06 | 3.14 | |
Change in Accounts Payable | -25.03 | 21.13 | -0.46 | 12.15 | 7.01 | |
Change in Unearned Revenue | 0.24 | 0.01 | -0.23 | 0.13 | 0.07 | |
Change in Other Net Operating Assets | -1.11 | -0.97 | -0.35 | -7.05 | -3.74 | |
| 20.34 | 27.75 | 14.19 | -8.71 | 8.18 | |
Operating Cash Flow Growth | -26.69% | 95.50% | - | - | - | |
| -17 | -14.94 | -16.15 | -9.26 | -1.84 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | |
| -11.13 | -3.7 | -35.71 | -2.97 | - | |
| -28.14 | -18.64 | -51.87 | -12.23 | -1.83 | |
| 38.96 | - | 25 | 0.74 | 14.55 | |
| 38.96 | - | 25 | 0.74 | 14.55 | |
| -38.63 | -0.95 | -1.27 | -0.61 | -15.74 | |
| -38.63 | -0.95 | -1.27 | -0.61 | -15.74 | |
| 0.34 | -0.95 | 23.73 | 0.13 | -1.19 | |
| 0.73 | 0.12 | - | 0.9 | 55.09 | |
Repurchase of Common Stock | -0.35 | -0.22 | -0.1 | - | - | |
Other Financing Activities | -0.67 | - | -1 | -0.11 | -3.82 | |
| 0.04 | -1.06 | 20.48 | 0.92 | 50.07 | |
Foreign Exchange Rate Adjustments | -0.02 | -0.06 | - | - | - | |
| -7.77 | 7.99 | -17.2 | -20.01 | 56.42 | |
| 3.34 | 12.81 | -1.96 | -17.97 | 6.34 | |
| -73.95% | - | - | - | - | |
| 1.10% | 4.77% | -0.80% | -8.76% | 3.80% | |
| 0.04 | 0.17 | -0.03 | -0.25 | 0.10 | |
| 2.69 | 3.66 | 2.64 | 0.76 | 1.06 | |
| 0.75 | 0.22 | 0.06 | 0.09 | 0.08 | |
| -9.5 | 6.68 | -2.9 | -11.72 | 5.93 | |
| -7.99 | 8.39 | -1.57 | -11.54 | 5.7 | |
Change in Working Capital | -25.8 | -7.83 | -6.46 | -22.48 | -3.64 | |