| -79.97 | -122.75 | -76.04 | -98.91 | -67.36 |
Depreciation & Amortization | 90.67 | 96.64 | 97.8 | 93.88 | 93.78 |
| 2.31 | 11.64 | 26.32 | 37.91 | 5.04 |
| 34.37 | 44.09 | 1.26 | -11.93 | 19.17 |
| -3.15 | -0.31 | -1.48 | -0.04 | -3.67 |
| 28.15 | 3.77 | 21.71 | -44.61 | 21.2 |
Changes in Accounts Payable | -16.66 | -8.77 | -0.76 | -14.38 | 23.39 |
Changes in Unearned Revenue | -4.57 | 4.97 | -1.36 | -5.79 | 5.21 |
Changes in Other Operating Activities | -15.27 | -19.43 | -8.35 | -20.92 | -15.96 |
| 35.9 | 9.85 | 59.1 | -64.79 | 80.79 |
Operating Cash Flow Growth | 264.44% | -83.33% | - | - | 10587.04% |
| -65 | -124.42 | -117.82 | -123.1 | -127.74 |
Sale of Property, Plant & Equipment | 0.36 | 1.31 | 1.55 | 0.42 | 3.08 |
Purchases of Intangible Assets | -0.45 | -0.08 | -0.47 | -0.59 | -0.67 |
| -1 | - | -18.9 | - | - |
Other Investing Activities | 6.12 | -5.54 | -0.99 | 22.17 | 83.81 |
| -59.96 | -128.73 | -136.63 | -101.1 | -41.52 |
| 87.13 | 33.83 | 155.07 | 173.37 | 123.73 |
| -96.81 | -61.55 | -127.22 | -193.24 | -42.63 |
Net Long-Term Debt Issued (Repaid) | -9.68 | -27.72 | 27.85 | -19.87 | 81.1 |
| - | 75 | - | 326.97 | - |
Net Common Stock Issued (Repurchased) | - | 75 | - | 326.97 | - |
Repurchase of Preferred Stock | - | - | - | -106.06 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -106.06 | - |
Preferred Share Dividends Paid | - | - | - | -2.09 | -7 |
Other Financing Activities | -13.36 | -13.46 | -12.7 | -12.55 | -12.34 |
| -23.04 | 33.81 | 15.15 | 186.4 | 61.76 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.53 | 28.32 | 0.17 | -1.83 | -2.65 |
| -46.57 | -56.74 | -62.22 | 18.67 | 98.39 |
| -29.1 | -114.57 | -58.72 | -187.89 | -46.95 |
| - | - | - | -49.08% | -12.83% |
| -1.97 | -8.65 | -5.00 | -16.93 | -4.86 |
| -72.32 | -197.72 | -56.97 | -233.7 | 13.62 |
| -55.93 | -188.86 | -97.15 | -413.24 | -57.44 |
