| 46.25 | 64.89 | 97.18 | 81.11 | 97.86 | -103.99 | |
Depreciation & Amortization | 40.58 | 39.15 | 35.63 | 37.95 | 39.89 | 42.83 | |
| 13.84 | 15.98 | 11.99 | 16.13 | 11.58 | 12.51 | |
| 4.53 | -1.34 | -7.91 | -2.82 | 1.58 | 110.11 | |
| -13.28 | -0.67 | 1.91 | -2.57 | -1.59 | -9.75 | |
Changes in Accounts Payable | 2.13 | 1.03 | -16.03 | -3.67 | -0.63 | 6.46 | |
Changes in Accrued Expenses | 15.26 | -8.2 | -11.84 | -26.83 | 44.96 | 14.73 | |
Changes in Income Taxes Payable | 10.83 | 0.67 | 1.16 | 8.33 | 6.19 | 16.14 | |
Changes in Unearned Revenue | -8.68 | -6.28 | -4.22 | -4.47 | - | - | |
Changes in Other Operating Activities | -2.44 | 2.93 | 23.27 | -13.82 | 0.01 | 8.72 | |
| 109.09 | 108.16 | 131.14 | 89.34 | 195.84 | 96.5 | |
Operating Cash Flow Growth | -22.43% | -17.52% | 46.79% | -54.38% | 102.93% | -37.81% | |
| -16.55 | -14.07 | -37.17 | -35.32 | -16.85 | -10.93 | |
Sale of Property, Plant & Equipment | - | 3.02 | 0.01 | 17.03 | 0.95 | 0.54 | |
Payments for Business Acquisitions | - | -8.45 | -0.1 | -78.26 | - | - | |
Other Investing Activities | 8.35 | 11.05 | 7.17 | 15.65 | 19.76 | 29.12 | |
| -12.56 | -8.45 | -30.1 | -80.9 | 3.86 | 18.73 | |
| - | - | - | - | - | 220 | |
| - | - | -30 | - | -220 | - | |
Net Short-Term Debt Issued (Repaid) | - | - | -30 | - | -220 | 220 | |
| - | - | 530 | 100 | - | - | |
| -5.09 | -5.64 | -658.14 | -47.71 | -19.99 | -15.7 | |
Net Long-Term Debt Issued (Repaid) | -5.09 | -5.64 | -128.14 | 52.29 | -19.99 | -15.7 | |
| - | - | 3.81 | 0.24 | 25.34 | 20.52 | |
Repurchase of Common Stock | -2 | -14.76 | -31.34 | -124.27 | -15.75 | -32.54 | |
Net Common Stock Issued (Repurchased) | -2 | -14.76 | -27.53 | -124.03 | 9.59 | -12.02 | |
| -31.36 | -31.3 | -31.72 | -30.77 | - | -23.93 | |
Other Financing Activities | - | - | -8.04 | -6.29 | - | - | |
| -51.71 | -51.7 | -225.44 | -108.8 | -230.4 | 168.35 | |
| 44.81 | 48.01 | -124.39 | -100.37 | -30.7 | 283.58 | |
Beginning Cash & Cash Equivalents | 218.39 | 200.59 | 324.98 | 425.35 | 456.05 | 172.48 | |
Ending Cash & Cash Equivalents | 263.2 | 248.6 | 200.59 | 324.98 | 425.35 | 456.05 | |
| 92.53 | 94.09 | 93.97 | 54.02 | 178.99 | 85.58 | |
| -1.66% | 0.13% | 73.96% | -69.82% | 109.15% | -36.96% | |
| 10.95% | 11.58% | 11.31% | 5.94% | 19.97% | 12.42% | |
| - | 6.30 | 6.17 | 3.40 | 10.60 | 5.27 | |
| 80.62 | 72.58 | -72.49 | 93.4 | -70.85 | 177.84 | |
| 136.53 | 130.13 | 150.96 | 84.42 | 223.91 | 40.02 | |
