| -43.42 | -51.64 | -50.42 | -61.69 | -74.41 | -46.81 |
Depreciation & Amortization | 8.29 | 7.51 | 5.3 | 5.13 | 3.72 | 5.62 |
| 19.89 | 20.7 | 22.25 | 16.46 | 10.83 | 9.58 |
| -2.28 | 3.65 | 11.51 | 11.98 | 9.2 | 9.77 |
| -8.53 | -11.51 | -19.6 | -9.52 | -9.39 | -5.57 |
| -8.8 | -11.12 | 3.25 | 4.19 | -10.69 | -2.98 |
Changes in Accounts Payable | -2.23 | 10.1 | 0.39 | -1.02 | 0.97 | -0.79 |
Changes in Accrued Expenses | 4.06 | -6.36 | 6.98 | 4.02 | -20.2 | 5.89 |
Changes in Other Operating Activities | -6.82 | -3.58 | 2.34 | -3.57 | 5.06 | -8.1 |
| -36.59 | -42.27 | -18 | -34.01 | -84.91 | -33.39 |
| -3.54 | -3.44 | -1.47 | -0.47 | -1.62 | -0.39 |
Purchases of Intangible Assets | -4.75 | -5.01 | -3.35 | -1.15 | -1.32 | -0.58 |
Proceeds from Sale of Investments | - | - | - | - | - | 5 |
| -8.28 | -8.45 | -4.82 | -1.63 | -2.94 | 4.03 |
| 10 | 25 | - | 50 | - | 71.96 |
| - | - | - | - | - | -76.32 |
Net Long-Term Debt Issued (Repaid) | 10 | 25 | - | 50 | - | -4.37 |
| 0.34 | 1.16 | 56.09 | 0.23 | 0.54 | 103.99 |
Repurchase of Common Stock | - | - | -0.99 | -0.01 | - | - |
Net Common Stock Issued (Repurchased) | 0.34 | 1.16 | 55.1 | 0.22 | 0.54 | 103.99 |
Other Financing Activities | -6.23 | -8.83 | -7.69 | -5.58 | -4.69 | -26.57 |
| 26.59 | 17.34 | 47.41 | 44.64 | -4.15 | 73.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.18 | 0.25 | -0.48 | -0.09 | -0.34 | - |
| -18.1 | -33.13 | 24.11 | 8.92 | -92.33 | 43.69 |
| -40.12 | -45.71 | -19.47 | -34.48 | -86.53 | -33.78 |
| -13.29% | -15.38% | -7.31% | -17.06% | -58.22% | -33.89% |
| -0.62 | -0.71 | -0.31 | -0.61 | -1.54 | -0.68 |
| -42.45 | -33.54 | -33.63 | -3.4 | -97.17 | -51.92 |
| -32.88 | -39.13 | -17.16 | -40.81 | -88.17 | -45.19 |
