| -76.8 | -120.64 | -107.68 | -102.42 | -180.03 |
Depreciation & Amortization | 10.02 | 17.82 | 10.84 | 12.75 | 7.59 |
| 75.4 | 67.81 | 65.62 | 65.62 | 48.89 |
| -7.29 | -10.07 | 1.44 | -26.99 | 2.4 |
| -21.41 | -35.15 | -39.53 | -65.09 | -4.86 |
Changes in Accounts Payable | 5.05 | 80.11 | 44.56 | 51.79 | 1.47 |
Changes in Accrued Expenses | 15.89 | 71.5 | 39.09 | 41.76 | 10.68 |
Changes in Income Taxes Payable | -4.64 | -1 | 29.99 | -1.5 | - |
Changes in Unearned Revenue | -0.77 | -0 | -24.18 | -75.35 | -29.07 |
Changes in Other Operating Activities | -18.34 | -27.95 | -17.11 | -18.37 | -0.18 |
| -10.71 | 26.06 | 2.94 | -49.21 | -143.11 |
Operating Cash Flow Growth | - | 786.43% | - | - | - |
| -4.34 | -5.17 | -5.43 | -2.2 | -1.39 |
Sale of Property, Plant & Equipment | - | 0.04 | - | 0.01 | 0.11 |
Purchases of Intangible Assets | - | - | -1.5 | -0.5 | - |
| -30 | -350 | - | - | - |
Proceeds from Sale of Investments | 18 | - | - | - | - |
Other Investing Activities | 15.21 | 23.64 | 16.5 | 5.77 | - |
| -16.34 | -684.09 | 4.42 | -1.96 | -1.28 |
| - | 798.72 | - | 50 | - |
| -4.94 | -56.67 | -4.6 | -55.88 | - |
Net Long-Term Debt Issued (Repaid) | -4.94 | 742.05 | -4.6 | -5.88 | - |
| 12.37 | 13.52 | 69.25 | 299.91 | 288.19 |
Net Common Stock Issued (Repurchased) | 12.37 | 13.52 | 69.25 | 299.91 | 288.19 |
Other Financing Activities | -10.06 | -36.07 | -5.07 | -10.12 | - |
| 12.37 | 667.2 | 59.58 | 283.91 | 288.19 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 26.66 | -1.71 | 8.29 | -12.65 | 0.63 |
| -30.64 | 16.52 | 64.39 | 201.41 | 143.8 |
| -15.05 | 20.89 | -2.49 | -51.41 | -144.49 |
| -3.76% | 6.73% | -1.00% | -29.49% | -396.04% |
| -0.30 | 0.42 | -0.05 | -1.12 | -3.40 |
| -37.59 | 826.27 | 17.86 | -49.54 | -190.92 |
| -32.12 | 51.87 | 12.53 | -31.54 | -185.48 |
