| 122.95 | 108.86 | 145.25 | 84.56 | -0.9 |
Depreciation & Amortization | 41.44 | 41.13 | 40.38 | 37.96 | 38.67 |
| -3.08 | -1.63 | -3.85 | 5.48 | -0.27 |
| -45.32 | 17.67 | -5.85 | -42.24 | 7.18 |
| 7.07 | 1.01 | -8.34 | -4.38 | -6.86 |
Changes in Accounts Payable | -5.97 | -4.47 | 10.96 | -2.9 | -2.95 |
Changes in Accrued Expenses | 2.78 | 2.4 | -0.53 | 0.87 | 0.47 |
Changes in Unearned Revenue | - | - | -4.26 | 4.26 | -6.46 |
Changes in Other Operating Activities | -8.57 | -2.16 | 0.28 | -1.08 | -0.28 |
| 111.3 | 162.82 | 174.03 | 82.52 | 28.59 |
Operating Cash Flow Growth | -31.64% | -6.44% | 110.90% | 188.59% | -81.21% |
| -44.57 | -11.24 | -1.27 | -179.72 | -21.26 |
Sale of Property, Plant & Equipment | - | - | - | - | 300.94 |
Other Investing Activities | 2.15 | 3.3 | 2.23 | 1 | 6 |
| -42.42 | -7.94 | 0.96 | -178.72 | 285.68 |
| 195 | 199.26 | 197 | 306.3 | - |
| -236.86 | -246.12 | -243.36 | -144.29 | -261.71 |
Net Long-Term Debt Issued (Repaid) | -41.86 | -46.86 | -46.36 | 162 | -261.71 |
| 110.39 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -1.01 | -0.5 |
Net Common Stock Issued (Repurchased) | 110.39 | - | - | -1.01 | -0.5 |
| -70.68 | -106.56 | -159.36 | -19.59 | -37.53 |
Other Financing Activities | -1.3 | -1.26 | -1.35 | -2.43 | 0.32 |
| -3.45 | -154.68 | -207.07 | 138.97 | -299.43 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.86 | -0.85 | 0.72 | 0.4 | - |
| 65.44 | 0.2 | -32.07 | 42.77 | 14.85 |
| 66.73 | 151.58 | 172.76 | -97.2 | 7.34 |
| -55.98% | -12.26% | - | - | - |
| 17.04% | 38.55% | 41.82% | -35.87% | 4.34% |
| 2.05 | 4.71 | 5.37 | -3.02 | 0.23 |
| 73.27 | 88.68 | 136.11 | 101.57 | -261.29 |
| 154.71 | 189.62 | 238.34 | -34.87 | 33.35 |
