| 605.77 | 595.32 | 553.7 | 553.67 | 537.66 | |
Depreciation & Amortization | 116.83 | 121.78 | 130.5 | 142.18 | 147.52 | |
| 32.5 | 34.28 | 31.33 | 34.25 | 28.2 | |
Provision & Write-off of Bad Debts | 65.19 | 82.57 | 52.29 | 66.81 | 27.7 | |
Other Operating Activities | -34.61 | -40.94 | 49.58 | -53.35 | 137.56 | |
Change in Accounts Receivable | -62.25 | -108.39 | -57.24 | -37.89 | 650.82 | |
Change in Accounts Payable | -23.01 | -4.66 | -67.63 | -19.65 | -1,121 | |
Change in Unearned Revenue | -1.58 | -28.51 | -4.77 | 7.34 | -94.85 | |
| -20.61 | 75.44 | 144.16 | 118.71 | -260.86 | |
Change in Other Net Operating Assets | 2.65 | -6.03 | -10.08 | -3.54 | 155.74 | |
| 680.88 | 720.86 | 821.84 | 808.54 | 208.96 | |
Operating Cash Flow Growth | -5.55% | -12.29% | 1.65% | 286.94% | -66.62% | |
| -82.03 | -63.68 | -69.7 | -61.96 | -31.13 | |
| -35.52 | -43.36 | -48.25 | -35.92 | -5.08 | |
Other Investing Activities | 10.1 | 7.14 | 10.84 | 8.9 | 7.36 | |
| -105.37 | -93.86 | -101.39 | -76.54 | 22.15 | |
| 1,950 | 1,025 | 970 | 705 | - | |
| 1,950 | 1,025 | 970 | 705 | 2,967 | |
| -1,950 | -1,025 | -970 | -705 | - | |
| - | - | - | -500 | - | |
| -1,950 | -1,025 | -970 | -1,205 | - | |
| - | - | - | -500 | 2,967 | |
| - | - | - | - | 1.85 | |
Repurchase of Common Stock | -437.13 | -379.57 | -568.95 | -563.17 | -27.8 | |
| -197.33 | -179.78 | -177.93 | -186.48 | - | |
Other Financing Activities | -12.98 | -4.97 | -4.12 | -7.7 | -33.5 | |
| -647.44 | -564.31 | -750.99 | -1,257 | 2,907 | |
Foreign Exchange Rate Adjustments | -0.12 | -2.81 | -4.86 | -8.1 | -10.8 | |
| -72.05 | 59.88 | -35.4 | -533.45 | 3,127 | |
| 598.85 | 657.18 | 752.14 | 746.58 | 177.83 | |
| -8.88% | -12.63% | 0.74% | 319.83% | -68.97% | |
| 15.92% | 18.20% | 21.66% | 21.56% | 6.36% | |
| 4.36 | 4.57 | 4.78 | 4.36 | 0.96 | |
| 74.64 | 75.69 | 69.55 | 81.96 | 85.9 | |
| 226.82 | 131.17 | -45.54 | 31.69 | 312.89 | |
| 511.09 | 598.48 | 757.56 | 693.74 | - | |
| 559.91 | 647.91 | 803.17 | 748.91 | - | |
Change in Working Capital | -104.8 | -72.15 | 4.45 | 64.98 | -669.68 | |