| -8.65 | -63.16 | -24.72 | -256.92 | -112.63 |
Depreciation & Amortization | 87.4 | 88.99 | 88.19 | 93.88 | 96.24 |
| 23.41 | 35.55 | 22.49 | 10.75 | 6.73 |
| 28.1 | 45.04 | 24.38 | 209.61 | 42.54 |
| 7.49 | 26.66 | 12.69 | -1.01 | 1.36 |
| 1.52 | 2.8 | -4.15 | -2.38 | -0.08 |
Changes in Accounts Payable | 1.05 | -1.44 | -3.28 | -11.49 | -3.78 |
Changes in Unearned Revenue | 481.54 | 301.77 | -38.59 | 23.14 | 107.3 |
Changes in Other Operating Activities | -0.21 | 3 | -2.68 | -1.79 | -5.79 |
| 621.65 | 439.19 | 74.34 | 63.8 | 131.88 |
Operating Cash Flow Growth | 41.54% | 490.78% | 16.52% | -51.62% | 493.66% |
| -544.86 | -253.8 | -174.52 | -39.31 | -43.74 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.35 |
Purchases of Intangible Assets | -5.52 | -6.77 | -1.1 | -0.64 | -1.8 |
| -550.38 | -260.57 | -175.61 | -39.95 | -45.19 |
| 27.15 | 37.75 | 307.25 | - | - |
| -34.6 | -269.53 | -160.78 | -6.34 | -186.99 |
Net Long-Term Debt Issued (Repaid) | -7.45 | -231.78 | 146.47 | -6.34 | -186.99 |
| 1.88 | 177.97 | -0.18 | 0.92 | 44.43 |
Net Common Stock Issued (Repurchased) | 1.88 | 177.97 | -0.18 | 0.92 | 44.43 |
Preferred Share Dividends Paid | -10.61 | -10.63 | -11.94 | - | - |
Other Financing Activities | - | 221.63 | -8.56 | -0.63 | 2.28 |
| -16.18 | 157.18 | 125.79 | -6.05 | -140.28 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.22 | -1.38 | 0.14 | -0.02 | -0.13 |
| 56.31 | 334.42 | 24.66 | 17.78 | -53.72 |
| 76.79 | 185.39 | -100.17 | 24.49 | 88.14 |
| -58.58% | - | - | -72.21% | 804.86% |
| 28.13% | 74.05% | -44.76% | 16.49% | 70.91% |
| 0.61 | 1.47 | -0.82 | 0.20 | 0.75 |
| -0.27 | -164.27 | -23.87 | -202.54 | -149.48 |
| 49.62 | 140.33 | -135.19 | -159.04 | 84.81 |
