| -177.11 | 20.8 | 98.48 | 443.83 | -115.37 |
Depreciation & Amortization | 84.95 | 75.46 | 73.53 | 81.56 | 97.33 |
| 1.81 | 4.92 | 7.4 | 5.84 | 3.63 |
| 60.04 | 59.88 | 123.78 | 273.74 | 144.05 |
| 63.48 | 155.49 | -33.35 | -94.24 | -161.43 |
| 43.76 | 0.05 | 102.18 | -220.82 | -60.3 |
Changes in Accounts Payable | -28.68 | -17.26 | -70.57 | 30.64 | 64.38 |
Changes in Other Operating Activities | 3.21 | -56.09 | -123.08 | -115.52 | 26.01 |
| 51.46 | 243.26 | 178.37 | 405.02 | -1.34 |
Operating Cash Flow Growth | -78.84% | 36.38% | -55.96% | - | - |
| -61.7 | -76.17 | -83.68 | -52.15 | -27.6 |
Purchases of Intangible Assets | -1.56 | -3.02 | -2.79 | -1.15 | -5.68 |
| - | -3 | - | - | - |
Other Investing Activities | 3.56 | 15.25 | 4.66 | 1.52 | 2.13 |
| -73.13 | -66.94 | -81.81 | -51.77 | -23.85 |
| 522.27 | 509.19 | 432.27 | 898.59 | 659.08 |
| -446.04 | -495.73 | -456.51 | -919.93 | -671.47 |
Net Short-Term Debt Issued (Repaid) | 76.23 | 13.46 | -24.23 | -21.35 | -12.38 |
| 50.24 | 10.26 | - | - | 60 |
| -147.62 | -147.62 | -179.08 | -84.82 | - |
Net Long-Term Debt Issued (Repaid) | -97.38 | -137.37 | -179.08 | -84.82 | 60 |
| - | - | - | - | 40 |
Repurchase of Common Stock | -2.03 | -2.43 | - | - | - |
Net Common Stock Issued (Repurchased) | -2.03 | -2.43 | - | - | 40 |
| -0.21 | -9.76 | - | - | - |
Other Financing Activities | -77.91 | -39.41 | -78.84 | -34.29 | -77.16 |
| 3.46 | -175.51 | -282.15 | -140.46 | 10.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.92 | - | - | - | - |
| -18.2 | 0.81 | -185.58 | 212.79 | -14.74 |
| -10.24 | 167.09 | 94.69 | 352.87 | -28.94 |
| - | 76.46% | -73.17% | - | - |
| -0.77% | 10.16% | 5.74% | 13.58% | -1.63% |
| -0.05 | 0.88 | 0.50 | 1.86 | -0.16 |
| -150.31 | -174.37 | -222.26 | 57.86 | 36.82 |
| -90.03 | -52.57 | 22.69 | 219.09 | 132.4 |
