| -50.17 | -64.23 | -81.59 | -136.46 | 81.24 |
Depreciation & Amortization | 1.69 | 1.95 | 7.24 | 8.43 | 6.67 |
| - | 0.95 | 32.16 | - | - |
| 102.24 | -36.05 | 18.42 | -0.72 | -0.5 |
| -11.83 | -16.12 | 70.78 | -15.07 | 11.48 |
| 0.82 | -0.07 | 0.38 | 0.17 | 2.86 |
Changes in Accounts Payable | 12.85 | 12.09 | -59.89 | 14.19 | -6.01 |
Changes in Accrued Expenses | 0.74 | -1.44 | -4.45 | 1.89 | 2.07 |
Changes in Income Taxes Payable | 0.1 | -0.48 | 0.02 | -2.65 | 1.38 |
Changes in Unearned Revenue | 1.58 | 0.72 | -1.17 | 2.55 | -0.7 |
Changes in Other Operating Activities | -1.65 | 4.06 | -9.65 | -6.99 | 4.5 |
| 56.37 | -98.62 | -27.74 | -134.66 | 102.99 |
| -0.1 | -0.01 | -0.77 | -1.82 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
| -5,855 | -682.97 | -0.6 | - | -1.6 |
Proceeds from Sale of Investments | 5,569 | - | - | - | - |
Payments for Business Acquisitions | 1.23 | - | - | - | -50 |
Proceeds from Business Divestments | -0.48 | - | - | - | - |
Other Investing Activities | - | - | - | 13.33 | -32.36 |
| -285.56 | -682.98 | -1.37 | 11.51 | -84.1 |
| 1,246 | 1,514 | 9.9 | 0.5 | - |
| -5.92 | -7.09 | -7.41 | -0.09 | -1.17 |
Net Long-Term Debt Issued (Repaid) | 1,240 | 1,507 | 2.49 | 0.41 | -1.17 |
| - | - | - | 223.51 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 223.51 | - |
Other Financing Activities | - | - | -0.29 | -0.04 | -0.13 |
| 1,240 | 1,507 | 2.2 | 223.88 | -1.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -18.82 | 0.14 | 1.83 | 2.38 | -0.27 |
| 991.92 | 725.43 | -25.08 | 103.11 | 17.32 |
| 56.27 | -98.63 | -28.51 | -136.48 | 102.86 |
| 13.94% | -33.98% | -14.01% | -27.97% | 28.68% |
| 4.27 | -308.70 | -4351.84 | -54397.53 | 40996.89 |
| 1,203 | 1,460 | -147.19 | -120.57 | 90.71 |
| 18.63 | -115.65 | -148.95 | -123.4 | 88.7 |