| -18.22 | -32.02 | -69.43 | -99.68 | -46.76 | |
Depreciation & Amortization | 22.71 | 21.49 | 19.96 | 17.28 | 13.37 | |
| 88.09 | 59.9 | 67.77 | 77.51 | 18.06 | |
| 1.78 | 0.64 | 0 | -4.74 | 1.12 | |
| -4.99 | -7.78 | -30.3 | -16.86 | -24.3 | |
Changes in Accounts Payable | 13.49 | 9.44 | 2.31 | 15.59 | 10.68 | |
Changes in Unearned Revenue | 35.33 | 28.26 | 46.57 | 35.35 | 28.79 | |
Changes in Other Operating Activities | -14.66 | -12.69 | -9.4 | -10.22 | -10.7 | |
| 123.53 | 67.23 | 27.49 | 14.24 | -9.75 | |
Operating Cash Flow Growth | 83.74% | 144.59% | 93.08% | - | - | |
| -1.67 | -2.46 | -2.21 | -0.55 | -2.47 | |
Purchases of Intangible Assets | -7.37 | -6.4 | -5.52 | -4.23 | -2.53 | |
| -2 | - | - | - | - | |
Payments for Business Acquisitions | -51.83 | -10.97 | -6.6 | -2.5 | -20.61 | |
| -62.88 | -19.83 | -14.34 | -7.29 | -25.6 | |
| - | - | - | -278 | -5 | |
Net Long-Term Debt Issued (Repaid) | - | - | - | -278 | -5 | |
| 44.93 | 34.16 | 96.24 | 304.13 | 44.71 | |
Repurchase of Common Stock | - | - | -9.06 | -3.92 | -1.89 | |
Net Common Stock Issued (Repurchased) | 44.93 | 34.16 | 87.18 | 300.21 | 42.81 | |
Other Financing Activities | -3.74 | -3.83 | -23.08 | -15.56 | -5.41 | |
| 41.18 | 30.33 | 64.1 | 6.65 | 32.4 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.9 | -0.34 | -0.37 | -0.75 | 1.25 | |
| 104.74 | 77.39 | 76.87 | 12.85 | -1.7 | |
Beginning Cash & Cash Equivalents | 208.57 | 131.19 | 54.31 | 41.46 | 43.16 | |
Ending Cash & Cash Equivalents | 313.31 | 208.57 | 131.19 | 54.31 | 41.46 | |
| 121.86 | 64.77 | 25.28 | 13.68 | -12.22 | |
| 88.13% | 156.28% | 84.73% | - | - | |
| 24.17% | 15.05% | 7.20% | 5.03% | -5.69% | |
| 1.55 | 0.91 | 0.39 | 0.22 | -0.44 | |
| 36.98 | 12.02 | -12.2 | -320.24 | 97.01 | |
| 31.36 | 14.12 | -12.52 | -45.33 | 16.94 | |
