| 111.9 | 95.4 | 78.3 | 70.4 | 223.6 | 414.8 |
Depreciation & Amortization | 42.8 | 40.7 | 36.2 | 32.6 | 31.7 | 38.3 |
| 27 | 31.6 | 26.3 | 21.5 | 18.7 | 12.8 |
| 31.6 | 47.7 | -57.4 | 23.2 | 35.6 | 11 |
| 39.8 | 44.2 | -174.7 | 7 | 122.7 | -31.8 |
| -21.5 | -6.1 | -16.5 | -28.8 | -23.4 | -18 |
Changes in Accounts Payable | -23.4 | -68.9 | 60 | 7.9 | 76.9 | 40.2 |
Changes in Income Taxes Payable | -5.8 | -28.1 | 13.2 | -12.6 | 10.3 | - |
Changes in Other Operating Activities | 11.1 | 35.2 | 70.3 | -53.5 | -83.9 | -11 |
| 213.5 | 191.7 | 35.7 | 67.7 | 412.2 | 456.3 |
Operating Cash Flow Growth | 318.63% | 436.97% | -47.27% | -83.58% | -9.66% | -8.46% |
| -8.8 | -9.3 | -15.8 | -26.5 | -23.6 | -36.8 |
Purchases of Intangible Assets | - | - | - | - | -0.4 | -2.4 |
Proceeds from Sale of Intangible Assets | 10.1 | - | - | - | - | - |
| 1.3 | -9.3 | -15.8 | -26.5 | -24 | -39.2 |
| - | - | - | - | 1,450 | - |
| -199.8 | -184.6 | -34.6 | -9.5 | -4.8 | - |
Net Long-Term Debt Issued (Repaid) | -199.8 | -184.6 | -34.6 | -9.5 | 1,445 | - |
Repurchase of Common Stock | -6 | -5.7 | -3 | -3.6 | - | - |
Net Common Stock Issued (Repurchased) | -6 | -5.7 | -3 | -3.6 | - | - |
| -35.3 | -35 | -34.5 | -34.4 | -8.6 | - |
Other Financing Activities | 1.1 | -1.4 | -1.3 | -1.2 | -1,485 | -417.1 |
| -237.3 | -226.7 | -73.4 | -48.7 | -48 | -417.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.6 | -1.3 | 1.2 | 3.1 | -9.3 | - |
| -18.9 | -45.6 | -52.3 | -4.4 | 330.9 | 0 |
| 204.7 | 182.4 | 19.9 | 41.2 | 388.6 | 419.5 |
| 12.23% | 816.58% | -51.70% | -89.40% | -7.37% | -8.13% |
| 19.64% | 16.88% | 1.77% | 3.68% | 34.40% | 36.00% |
| 3.47 | 3.10 | 0.34 | 0.71 | 6.76 | 7.36 |
| -93.5 | -125.7 | 191.1 | -20 | 1,657 | 427.5 |
| 171.75 | 132.95 | 442.89 | 66.63 | 257.78 | 425.07 |
