| -121.68 | -158.06 | -133.09 | -190.77 | -222.7 |
Depreciation & Amortization | 77.85 | 73.64 | 72.03 | 64.32 | 50.04 |
| 117.32 | 107.93 | 136.3 | 145.8 | 140.49 |
| 43.84 | 47 | -5.02 | -4.69 | 34.67 |
| -6.22 | 0.68 | -32.95 | -27.36 | -14.56 |
Changes in Accounts Payable | 4.49 | 0.61 | 0.38 | -4.72 | 0.15 |
Changes in Accrued Expenses | -0.45 | -2.92 | -7.86 | 8.29 | 4.26 |
Changes in Other Operating Activities | -20.71 | -52.47 | -29.44 | -60.49 | -30.82 |
| 94.44 | 16.41 | 0.36 | -69.63 | -38.48 |
Operating Cash Flow Growth | 475.67% | 4432.04% | - | - | - |
| -28.69 | -11.12 | -10.98 | -62.17 | -34.82 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.05 | 0.49 | 0.59 |
Purchases of Intangible Assets | -17.66 | -26.09 | -21.29 | -18.15 | -15.57 |
| -389.84 | -155.1 | -132.23 | -355.48 | -928.16 |
Proceeds from Sale of Investments | 223.11 | 371.19 | 459.39 | 696.96 | 184.61 |
Payments for Business Acquisitions | - | - | - | -25.9 | -1.17 |
| -213.03 | 178.9 | 294.94 | 235.75 | -794.51 |
| 180 | - | - | - | 930.78 |
| -148.88 | - | -310.54 | -177.08 | - |
Net Long-Term Debt Issued (Repaid) | 31.13 | - | -310.54 | -177.08 | 930.78 |
| 8.05 | 7.36 | 10.73 | 21.12 | 20.7 |
Repurchase of Common Stock | - | - | - | -10.66 | - |
Net Common Stock Issued (Repurchased) | 8.05 | 7.36 | 10.73 | 10.47 | 20.7 |
Other Financing Activities | -26.41 | -24.46 | -31.57 | -22.53 | -14.92 |
| 12.76 | -17.1 | -331.38 | -189.15 | 936.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.22 | -0.1 | 0.61 | -0.39 | -0.48 |
| -105.61 | 178.1 | -35.47 | -23.42 | 103.08 |
| 65.75 | 5.29 | -10.61 | -131.8 | -73.3 |
| 1143.85% | - | - | - | - |
| 10.54% | 0.97% | -2.10% | -30.46% | -20.69% |
| 0.45 | 0.04 | -0.08 | -1.08 | - |
| -58.07 | -150.32 | -419.49 | -422.63 | 696.89 |
| -89 | -162.99 | -173.56 | -301.1 | -230.28 |
