| -111.58 | -63.04 | -85.53 | -181.64 | -592.75 |
Depreciation & Amortization | 70.52 | 72.57 | 77.31 | 68.53 | 59.35 |
| 148.54 | 54.48 | 35.32 | 89.84 | 489.47 |
| -36.59 | 7.14 | 12.88 | 1.03 | 22.36 |
| -44.3 | -15.86 | -32.49 | 8.8 | -25.77 |
Changes in Accounts Payable | 75.59 | -20.72 | 22.07 | 15.74 | 9.58 |
Changes in Accrued Expenses | 31.35 | 22.84 | -3.51 | 7.15 | 20.86 |
Changes in Unearned Revenue | 23.71 | 27.6 | 0.91 | 14.94 | 4.05 |
Changes in Other Operating Activities | -70.84 | -3.15 | -12.06 | -27.84 | -50.46 |
| 86.4 | 81.86 | 14.88 | -3.46 | -63.31 |
Operating Cash Flow Growth | 5.54% | 450.29% | - | - | - |
| -21.85 | -12.29 | -3.57 | -5.97 | -6.42 |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.02 | 0.77 | 0.18 |
Purchases of Intangible Assets | -59.04 | -51.96 | -45.57 | -41.58 | -26.95 |
Payments for Business Acquisitions | -14.84 | - | - | -0.02 | -103.87 |
Other Investing Activities | 2.79 | 1.56 | 1.56 | -8.02 | 4.74 |
| -92.91 | -62.69 | -47.57 | -54.82 | -132.32 |
| -0.02 | -7.6 | -7.41 | -0.02 | -96.96 |
Net Long-Term Debt Issued (Repaid) | -0.02 | -7.6 | -7.41 | -0.02 | -96.96 |
| 144 | - | 6.81 | - | 865.53 |
Net Common Stock Issued (Repurchased) | 144 | - | 6.81 | - | 865.53 |
Repurchase of Preferred Stock | - | - | - | - | -313.16 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -313.16 |
Other Financing Activities | - | - | - | - | -45.05 |
| 143.98 | -7.6 | -0.6 | -0.02 | 410.36 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.85 | -2.13 | 0.06 | - | - |
| 145.32 | 9.45 | -33.23 | -58.3 | 214.74 |
| 64.54 | 69.57 | 11.31 | -9.42 | -69.73 |
| -7.22% | 515.26% | - | - | - |
| 9.64% | 13.62% | 2.74% | -2.76% | -26.54% |
| 0.25 | 0.30 | 0.05 | -0.04 | - |
| -3.14 | 16.22 | -11.81 | -109.11 | -664.08 |
| -39.65 | 27.87 | 2.22 | -108.61 | -525.23 |
