| -26.66 | -17.98 | -32.92 | -23.12 | -8.71 |
Depreciation & Amortization | 6.38 | 5.72 | 4.51 | 2.4 | 1.08 |
| 0.32 | 0.97 | 2.15 | 2.73 | - |
| 12.84 | 4.04 | 15.56 | 12.89 | 5.73 |
| 18.24 | -22.3 | -4.06 | -2.63 | 1.73 |
| -10.64 | -6.24 | -5.1 | -18.75 | -0.33 |
Changes in Accounts Payable | -23.22 | 30.07 | 6.2 | 16.68 | - |
Changes in Accrued Expenses | -0.84 | 0.82 | 0.73 | -0.02 | -0.21 |
Changes in Income Taxes Payable | -0.01 | 0.02 | - | - | -3.7 |
Changes in Unearned Revenue | -0.02 | 1.15 | 0.01 | 0.55 | -0.08 |
Changes in Other Operating Activities | -1.56 | -1.63 | 5.64 | -0.29 | -0.75 |
| -25.16 | -5.35 | -7.28 | -9.57 | -5.23 |
| -6.39 | -2.46 | -5.47 | -43.71 | -1.37 |
Purchases of Intangible Assets | -3.76 | - | - | -0.37 | -6.95 |
| - | - | - | - | -10.94 |
Proceeds from Sale of Investments | - | 3.08 | 0.88 | - | - |
Payments for Business Acquisitions | -0.83 | - | -0.71 | -1.49 | - |
Proceeds from Business Divestments | - | - | - | - | -0.01 |
Other Investing Activities | -0.24 | 0.02 | -1.7 | -0.04 | -2.83 |
| -11.22 | 0.63 | -7 | -45.61 | -22.1 |
| 5.7 | 1.67 | 9.18 | - | - |
| -1.67 | -6.95 | -2.12 | - | - |
Net Short-Term Debt Issued (Repaid) | 4.03 | -5.28 | 7.06 | - | - |
| 42.05 | 37.82 | 12.93 | 9.62 | - |
| -9.11 | -20.59 | -6.46 | -0.89 | - |
Net Long-Term Debt Issued (Repaid) | 32.94 | 17.23 | 6.47 | 8.74 | - |
| 7.74 | - | - | - | 27.5 |
Net Common Stock Issued (Repurchased) | 7.74 | - | - | - | 27.5 |
Other Financing Activities | 9.74 | -1.32 | 0.15 | 37.02 | 3.33 |
| 54.46 | 10.63 | 13.68 | 45.76 | 30.84 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.71 | -0.17 | -0.07 | -0.9 | 0.14 |
| 18.79 | 5.74 | -0.67 | -10.32 | 3.65 |
| -31.55 | -7.82 | -12.76 | -53.29 | -6.61 |
| -67.98% | -12.03% | -28.31% | -139.77% | -89.16% |
| -1.09 | -0.30 | -0.50 | -2.15 | -0.28 |
| -15.95 | 27.62 | -4.19 | -57.05 | -13.76 |
| -52.32 | 10.85 | -24.02 | -62.64 | -12.57 |
