| -5.75 | 3.05 | 21.81 | 24.84 | 9.99 | |
Depreciation & Amortization | 30.18 | 32.07 | 36.94 | 36.85 | 43.94 | |
| 14.34 | 15.49 | 14.54 | 10.07 | 10.88 | |
| 2.86 | -4.54 | -4.99 | 1.23 | -2.47 | |
| -0.01 | 14.72 | 12.84 | -3.9 | 0.23 | |
Changes in Accounts Payable | -0.81 | 1.43 | -0.46 | 0.2 | 0.11 | |
Changes in Accrued Expenses | -20.87 | -10.64 | -6.1 | 20.43 | 0.3 | |
Changes in Unearned Revenue | -9.11 | -23.28 | -31.66 | 36.01 | -0.93 | |
Changes in Other Operating Activities | -14.7 | -6.61 | -3.5 | -18.67 | -14.3 | |
| -3.86 | 21.67 | 39.43 | 107.07 | 47.75 | |
Operating Cash Flow Growth | - | -45.03% | -63.18% | 124.21% | -1.35% | |
| -3.4 | -5.5 | -5.66 | -10.75 | -8.91 | |
| -59.37 | -61.07 | -28.68 | -21.61 | - | |
Proceeds from Sale of Investments | 61.85 | 29.79 | 27.33 | 3 | - | |
Proceeds from Business Divestments | 6 | - | - | - | - | |
Other Investing Activities | -0.06 | 0.01 | 0.2 | 0.06 | 4.34 | |
| 5.02 | -36.76 | -6.81 | -29.3 | -4.57 | |
| - | -15 | -25 | -34.38 | -23.38 | |
Net Long-Term Debt Issued (Repaid) | - | -15 | -25 | -34.38 | -23.38 | |
| 2.43 | 3.49 | 4.35 | 9.17 | 5.71 | |
Repurchase of Common Stock | -18.53 | -6.76 | -18.22 | -23.44 | -2.91 | |
Net Common Stock Issued (Repurchased) | -16.1 | -3.27 | -13.87 | -14.27 | 2.8 | |
Other Financing Activities | - | -0.03 | - | -0.49 | -3.11 | |
| -16.1 | -18.3 | -38.87 | -49.14 | -23.69 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.91 | 2.77 | -6.12 | -1.25 | 1.96 | |
| -16.86 | -30.61 | -12.38 | 27.38 | 21.46 | |
Beginning Cash & Cash Equivalents | 75.04 | 105.65 | 118.03 | 90.65 | 69.19 | |
Ending Cash & Cash Equivalents | 58.19 | 75.04 | 105.65 | 118.03 | 90.65 | |
| -7.26 | 16.18 | 33.76 | 96.32 | 38.85 | |
| - | -52.08% | -64.95% | 147.94% | 6.39% | |
| -1.68% | 3.36% | 6.28% | 19.49% | 8.65% | |
| -0.38 | 0.84 | 1.76 | 4.98 | 2.05 | |
| -24.45 | -24.48 | -13.63 | 54.55 | 6.83 | |
| -24.19 | -9.25 | 12.74 | 93.25 | 37.18 | |
