| 38.76 | 58.49 | 60.35 | 51.89 | 81.93 | -48.08 | |
Depreciation & Amortization | 142.66 | 143.03 | 115.3 | 48.14 | 21.06 | 9.56 | |
| 5.53 | 4.44 | 3.32 | 2.2 | 2.46 | 0.11 | |
| -11.72 | -20.67 | 11 | 75.85 | -21.36 | 51.93 | |
| -39.09 | -51.36 | 23.95 | 3.9 | -22.64 | 14.47 | |
| 6.05 | 7.49 | 1.39 | -1.74 | 5.02 | -2.83 | |
Changes in Accounts Payable | -1.26 | -13.2 | -28.1 | 23.92 | -0.92 | -0.84 | |
Changes in Accrued Expenses | -15.52 | -33.5 | -6.54 | 6.96 | 1.65 | -1.38 | |
Changes in Income Taxes Payable | 9.13 | 22.68 | 22.03 | -5.9 | 2.27 | -4.88 | |
Changes in Other Operating Activities | 0.13 | -3.68 | 20.89 | -76.39 | -19.26 | 9.83 | |
| 143.37 | 113.72 | 223.6 | 128.85 | 50.12 | 27.45 | |
Operating Cash Flow Growth | -14.36% | -49.14% | 73.54% | 157.09% | 82.58% | 3.69% | |
| -158.32 | -103 | -97.22 | -159.9 | -16.56 | -20.01 | |
Payments for Business Acquisitions | -2.16 | 0.88 | - | 36.69 | -22.51 | -4.32 | |
| -160.89 | -102.12 | -97.22 | -123.21 | -39.06 | -24.33 | |
| - | 0.45 | 0.67 | 0.31 | 1.37 | 0.06 | |
Repurchase of Common Stock | -0.71 | -6.8 | -23.57 | -3.81 | -1.43 | -0.99 | |
Net Common Stock Issued (Repurchased) | -0.71 | -6.36 | -22.9 | -3.49 | -0.06 | -0.93 | |
| -26.3 | -26.22 | -26.77 | -9.35 | - | - | |
Other Financing Activities | -12.64 | -10.48 | -7.15 | -5.11 | - | - | |
| 13.44 | -43.05 | -56.82 | -17.96 | -0.06 | -0.93 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.33 | -0 | -0.15 | -0.22 | - | - | |
| -3.75 | -31.45 | 69.4 | -12.54 | 11 | 2.19 | |
Beginning Cash & Cash Equivalents | 78.09 | 129.18 | 59.78 | 72.31 | 61.32 | 59.12 | |
Ending Cash & Cash Equivalents | 74.33 | 97.73 | 129.18 | 59.78 | 72.31 | 61.32 | |
| -14.95 | 10.72 | 126.37 | -31.05 | 33.56 | 7.44 | |
| - | -91.52% | - | - | 350.94% | -53.84% | |
| -3.19% | 2.24% | 27.77% | -8.76% | 16.86% | 11.08% | |
| -0.14 | 0.10 | 1.19 | -0.44 | 0.57 | 0.13 | |
| 21.62 | 78.32 | 88.1 | -113 | 75 | -58.83 | |
| 26.61 | 76.93 | 91.52 | -92.82 | 101.68 | -74.81 | |
