| -215.35 | -198.44 | 21.35 | -96.99 | 42.04 | -93.34 |
Depreciation & Amortization | 12.04 | 12.4 | 12.23 | 7.23 | 6.97 | 5.26 |
| 16.6 | 15.02 | 17.64 | 20.71 | 22.57 | 26.4 |
| 2.65 | 16.92 | -60.08 | -4.22 | -9.43 | 9.02 |
| 1.45 | -0.24 | -1.76 | -2.98 | -0.43 | 0.57 |
Changes in Accounts Payable | -11.19 | -37.62 | -149.74 | 86 | 45.56 | -31.78 |
Changes in Income Taxes Payable | -0.8 | -4.43 | -13.1 | -2.96 | -0.22 | - |
Changes in Other Operating Activities | 9.74 | 19.76 | 15.45 | 11.45 | -6.92 | -0.87 |
| -184.46 | -176.63 | -158.03 | 18.23 | 100.13 | -84.75 |
Operating Cash Flow Growth | - | - | - | -81.80% | - | - |
| -4.25 | -6.56 | -16.27 | -30.8 | -5.74 | -5.11 |
Sale of Property, Plant & Equipment | -0.02 | - | 0 | 0.15 | 0.05 | - |
Purchases of Intangible Assets | -0.19 | -0.25 | -0.21 | -0.16 | -0.48 | -0.55 |
| -149.69 | -338.27 | -450.35 | -415.33 | -216.32 | -11.3 |
Proceeds from Sale of Investments | 284.04 | 549.86 | 314.44 | 414.74 | 12.7 | 24.45 |
| 129.9 | 204.79 | -152.39 | -31.39 | -209.79 | 7.49 |
| -2.98 | -2.96 | -2.01 | -3.85 | -2.84 | -2.71 |
Net Long-Term Debt Issued (Repaid) | -2.98 | -2.96 | -2.01 | -3.85 | -2.84 | -2.71 |
| 129.58 | 107.31 | 343.01 | 90.4 | 134.48 | 0.09 |
Net Common Stock Issued (Repurchased) | 129.58 | 107.31 | 343.01 | 90.4 | 134.48 | 0.09 |
Other Financing Activities | -0.54 | -7 | -21.31 | -2.04 | -7.93 | - |
| 119.06 | 97.35 | 319.68 | 84.52 | 123.71 | -2.61 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -6.01 | -16.34 | 9.01 | -1.4 | 1.48 | 5.33 |
| 64.49 | 125.51 | 9.27 | 71.36 | 14.05 | -79.87 |
| -188.71 | -183.18 | -174.3 | -12.57 | 94.39 | -89.85 |
| -505.96% | -379.53% | -111.85% | -23.28% | 54.62% | -258.47% |
| -1.50 | -1.50 | -1.63 | -0.16 | 1.37 | -1.43 |
| -211.85 | -215.85 | -138.24 | -27.57 | 64.51 | -128.55 |
| -206.24 | -196.63 | -178.97 | -28.34 | 59.39 | -118.8 |
