| -10.47 | -7.94 | -11.56 | -2,118 | 2.61 |
Depreciation & Amortization | 0.07 | 0.04 | 0.02 | 169.81 | 0.14 |
| - | - | 0 | - | - |
| 3.52 | 0.15 | 1.98 | 171.72 | 0.11 |
| -2.01 | -0.03 | 0.06 | 236.33 | -0.72 |
| 0.01 | -0.08 | - | - | - |
Changes in Accounts Payable | 2.58 | 0.28 | - | 514.57 | 0.16 |
Changes in Accrued Expenses | -0.05 | 0.27 | -0.35 | 1,760 | 0.35 |
Changes in Income Taxes Payable | -0.07 | 0.13 | 0.12 | 501.16 | 0.89 |
Changes in Unearned Revenue | 1.67 | 1.38 | -0.22 | -1,426 | -1.1 |
Changes in Other Operating Activities | -7.4 | -2.38 | -0.07 | 1,101 | -1.94 |
| -9.32 | -4.9 | -4.22 | 910.25 | 0.03 |
Operating Cash Flow Growth | - | - | - | 2853977.70% | -97.89% |
| -0.01 | -0.05 | -0.04 | -174.07 | -0.09 |
Purchases of Intangible Assets | - | - | -0.03 | - | - |
| -0.03 | -0.11 | -4.64 | - | - |
Proceeds from Business Divestments | 0.62 | - | - | - | - |
Other Investing Activities | -0.42 | -1.73 | -3.73 | - | - |
| 0.17 | -1.97 | -9.45 | -174.07 | -0.21 |
| 0.42 | - | 0.21 | 228.9 | 2.6 |
| -0.18 | - | -0.21 | -976.62 | -2.07 |
Net Short-Term Debt Issued (Repaid) | 0.24 | - | - | -747.73 | 0.52 |
| 5 | - | 7.57 | 2,344 | - |
| - | - | -7.31 | -375.39 | -0.08 |
Net Long-Term Debt Issued (Repaid) | 5 | - | 0.26 | 1,969 | -0.08 |
| - | - | - | 18,275 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 18,275 | - |
Other Financing Activities | 1.24 | 0.29 | 0.17 | -861.7 | 5.24 |
| 9.02 | 1.12 | 0.25 | 18,634 | -2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.07 | 0.04 | -0.37 | -215.72 | 0.17 |
| -0.06 | -5.71 | -13.79 | 19,155 | -2.02 |
| -9.33 | -4.95 | -4.26 | 736.18 | -0.06 |
| -26.29% | -48.71% | -164.21% | 6807.22% | -0.39% |
| -3.27 | -2.50 | -2.26 | 510.06 | -0.05 |
| -3.05 | -4.1 | -6.07 | 3,665 | 0.84 |
| -5.3 | -2.97 | -3.98 | 2,445 | -0.29 |