| -48.31 | 22.72 | -69.62 | -104.49 | -162 | |
Depreciation & Amortization | 23.14 | 11.58 | 9.87 | 7.11 | 5.11 | |
| 10.42 | 5.99 | 1.71 | 0.78 | - | |
| 19.54 | 23.86 | 26.92 | 44.13 | - | |
Other Operating Activities | -6.37 | 24.9 | -33.69 | -181.65 | 40.01 | |
Change in Accounts Receivable | -124.76 | -89.83 | -63.9 | -65.71 | -27.26 | |
| -229.62 | -42.53 | 396.28 | -310.5 | -373.54 | |
Change in Accounts Payable | -119.23 | 370.12 | -242.27 | 150.51 | 73.91 | |
Change in Unearned Revenue | 403.63 | -82 | -198.37 | 281.6 | -52.48 | |
| -27.89 | 22.8 | 15.75 | -1.78 | 6.96 | |
Change in Other Net Operating Assets | -46.09 | -187.93 | 45.38 | -102.39 | 224.02 | |
| -145.54 | 79.69 | -111.93 | -282.39 | -265.27 | |
| -14.88 | -8.12 | -2.99 | -7.93 | -4.29 | |
| - | - | - | -29.22 | -18 | |
Sale (Purchase) of Intangibles | -14.92 | -10.86 | -9.24 | - | - | |
| - | - | 106.66 | -111.27 | - | |
| -29.8 | -18.98 | 94.44 | -148.42 | -22.29 | |
| - | - | - | - | 100 | |
| 400 | - | - | - | 125 | |
| 400 | - | - | - | 225 | |
| - | - | - | -100 | -50 | |
| -2.37 | - | - | - | -75 | |
| -2.37 | - | - | -100 | -125 | |
| 397.63 | - | - | -100 | 100 | |
| 2.17 | 5.34 | 7.2 | 298.84 | 131.28 | |
Repurchase of Common Stock | -0.75 | -1.66 | -2.78 | -5.01 | - | |
| -1.04 | - | - | - | - | |
Other Financing Activities | -41.13 | -12.35 | 48.18 | 623.22 | -0.15 | |
| 356.88 | -8.68 | 52.6 | 817.05 | 231.13 | |
Foreign Exchange Rate Adjustments | 14.38 | 3.94 | -2.1 | 5.4 | -0.55 | |
| 195.92 | 55.98 | 33.01 | 391.65 | -56.98 | |
| -160.42 | 71.57 | -114.92 | -290.32 | -269.56 | |
| -7.09% | 2.65% | -5.18% | -24.22% | -39.60% | |
| -1.23 | 0.39 | -0.99 | -4.16 | -2.30 | |
| 9.3 | 3.02 | 2.34 | 1.13 | 1.23 | |
| 19.04 | 2.66 | 1.24 | 2.07 | 6.42 | |
| -14.41 | 160.27 | -145.46 | -206.08 | -196 | |
| -16.06 | 157.18 | -146.38 | -206.85 | -196 | |
Change in Working Capital | -143.96 | -9.36 | -47.12 | -48.27 | -148.39 | |
