| -18.22 | -32.02 | -69.43 | -99.68 | -46.76 | |
Depreciation & Amortization | 22.71 | 17.89 | 17.06 | 14.84 | 13.37 | |
| - | 3.6 | 2.9 | 1.9 | - | |
Asset Writedown & Restructuring Costs | - | - | 1.6 | - | - | |
| 88.09 | 59.9 | 67.77 | 77.51 | 18.06 | |
Provision & Write-off of Bad Debts | 1.97 | 3.71 | 0.92 | 0.54 | 0.42 | |
Other Operating Activities | -0.19 | -3.07 | -2.52 | -4.74 | 0.7 | |
Change in Accounts Receivable | -4.99 | -7.78 | -30.3 | -16.86 | -24.3 | |
Change in Accounts Payable | 13.49 | 9.44 | 2.31 | 15.59 | 10.68 | |
Change in Unearned Revenue | 35.33 | 28.26 | 46.57 | 35.35 | 28.79 | |
Change in Other Net Operating Assets | -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 | |
| -51.83 | -10.97 | -6.6 | -2.5 | -20.61 | |
Sale (Purchase) of Intangibles | -7.37 | -6.4 | -5.52 | -4.23 | -2.53 | |
| -2 | - | - | - | - | |
| -62.88 | -19.83 | -14.34 | -7.29 | -25.6 | |
| - | - | - | -278 | -5 | |
| - | - | - | -278 | -5 | |
| 44.93 | 34.16 | 96.24 | 304.13 | 44.71 | |
Repurchase of Common Stock | - | - | -9.06 | -3.92 | -1.89 | |
Other Financing Activities | -3.74 | -3.83 | -23.08 | -15.56 | -5.41 | |
| 41.18 | 30.33 | 64.1 | 6.65 | 32.4 | |
Foreign Exchange Rate Adjustments | 2.9 | -0.34 | -0.37 | -0.75 | 1.25 | |
| 104.74 | 77.39 | 76.87 | 12.85 | -1.7 | |
| 121.86 | 64.77 | 25.28 | 13.68 | -12.22 | |
| 88.13% | 156.28% | 84.73% | - | - | |
| 24.17% | 15.04% | 7.20% | 5.03% | -5.69% | |
| 1.55 | 0.91 | 0.39 | 0.22 | -0.44 | |
| - | 0 | 0 | 5.95 | 24.14 | |
| - | 2.18 | 1.81 | 0.86 | 0.52 | |
| 133.25 | 82.2 | 40.32 | 58.61 | 19.36 | |
| 133.25 | 82.2 | 40.73 | 59.39 | 34.74 | |
Change in Working Capital | 29.17 | 17.23 | 9.18 | 23.86 | 4.47 | |
