| 103.94 | 112.09 | 127.66 | 61.53 | 21.77 | 6.23 |
Depreciation & Amortization | 66.25 | 44.12 | 30.17 | 17.6 | 27.08 | 25.18 |
| 84.05 | 71.79 | 40.63 | 29.12 | 19.65 | 19.68 |
| 10.23 | 10.88 | -3.55 | -1.13 | -2.3 | -4.71 |
| 29.71 | -2.74 | -49.6 | -22.43 | -5.6 | -10.53 |
| 35.93 | 4.87 | -93.93 | 3.17 | -27.66 | -10.94 |
Changes in Accounts Payable | -7.9 | -23.4 | 81.22 | 43 | 1.5 | 17.47 |
Changes in Other Operating Activities | -52.86 | -83.77 | -61.44 | -28.97 | -14.93 | -12.91 |
| 246.15 | 133.84 | 71.15 | 101.88 | 19.51 | 29.48 |
Operating Cash Flow Growth | 608.25% | 88.10% | -30.16% | 422.13% | -33.80% | -33.48% |
| -31.62 | -18.52 | -8.66 | -1.72 | -4.82 | -6.47 |
Payments for Business Acquisitions | -291.38 | - | -274.97 | - | - | - |
Other Investing Activities | -0.94 | -0.58 | -1.03 | - | - | - |
| -614.31 | -19.1 | -284.66 | -1.72 | -4.82 | -6.47 |
| 25 | - | 89.5 | - | 26.48 | 20 |
| -139.5 | -89.5 | - | - | -26.48 | -20 |
Net Short-Term Debt Issued (Repaid) | -114.5 | -89.5 | 89.5 | - | - | - |
| 856.68 | 256.68 | 115 | - | 25.58 | - |
| -172.81 | -173.38 | -7.88 | -30 | -54.53 | -11.76 |
Net Long-Term Debt Issued (Repaid) | 683.86 | 83.3 | 107.13 | -30 | -28.94 | -11.76 |
| 5.34 | 0.95 | 5.56 | 8.05 | 1.68 | 1.5 |
Repurchase of Common Stock | -99.97 | -67.06 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -94.64 | -66.11 | 5.56 | 8.05 | 1.68 | 1.5 |
Other Financing Activities | -8.97 | -2.14 | -1.24 | -0.79 | -1.84 | -1.15 |
| 490.75 | -74.45 | 200.95 | -22.74 | -29.11 | -11.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.38 | 0.22 | -0.03 | - | - | - |
| 122.98 | 40.51 | -12.6 | 77.43 | -14.42 | 11.6 |
| 214.53 | 115.32 | 62.5 | 100.16 | 14.7 | 23 |
| 86.03% | 84.53% | -37.60% | 581.59% | -36.11% | -34.08% |
| 14.12% | 8.78% | 6.10% | 17.30% | 3.75% | 7.23% |
| 3.64 | 1.98 | 1.08 | 1.81 | 0.27 | 0.44 |
| 683.1 | 29.2 | 271.64 | 64.61 | -26 | 6.81 |
| 130.4 | 45.05 | 82.88 | 98.51 | 6.66 | 28.2 |
