| 303.34 | 241.12 | 98.32 | -9.55 | -78.3 |
Depreciation & Amortization | 49.52 | 56.28 | 55.76 | 66.76 | 84.15 |
| 62.45 | 43.87 | 28.36 | 21.88 | 23.62 |
| 81.75 | -13.19 | -13.65 | 40.16 | 35.75 |
| -4.22 | -49.14 | -19.49 | 5.06 | 60.24 |
| 32.68 | 5.97 | -52.12 | -68.12 | -3.72 |
Changes in Accounts Payable | 6.28 | -35.39 | -43.66 | 45.09 | -23.33 |
Changes in Accrued Expenses | -18.62 | 3.78 | 44.7 | -21.75 | 30.92 |
Changes in Unearned Revenue | 28.62 | 29.32 | 28.33 | 18.47 | -29.37 |
Changes in Other Operating Activities | -135.85 | -44.45 | -1.58 | -73.5 | 54.83 |
| 405.95 | 238.18 | 124.97 | 24.5 | 154.79 |
Operating Cash Flow Growth | 70.44% | 90.58% | 410.09% | -84.17% | 41.35% |
| -22.89 | -30.56 | -26.88 | -19.75 | -34.68 |
Payments for Business Acquisitions | -325.04 | -34.11 | - | 0.02 | -8.67 |
Proceeds from Business Divestments | 0.28 | 0.41 | -0.77 | 55.93 | 3.14 |
Other Investing Activities | -2 | 0.85 | 4.35 | 4.31 | 5.33 |
| -349.65 | -63.41 | -23.31 | 40.52 | -34.88 |
| - | 805 | - | - | 460 |
| - | - | - | - | -946.09 |
Net Long-Term Debt Issued (Repaid) | - | 805 | - | - | -486.09 |
| 7.32 | 8.32 | 3.67 | 3.45 | 439.85 |
Repurchase of Common Stock | -100 | -100 | - | -16.97 | -8.03 |
Net Common Stock Issued (Repurchased) | -92.68 | -91.68 | 3.67 | -13.52 | 431.82 |
Other Financing Activities | -4.78 | -133.75 | -7.18 | -5.22 | -98.61 |
| -97.46 | 579.57 | -3.51 | -18.74 | -152.89 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10.32 | -5.15 | 1.89 | -6.85 | -1.63 |
| -30.84 | 749.19 | 100.04 | 39.43 | -44.35 |
| 383.06 | 207.61 | 98.09 | 4.75 | 120.11 |
| 84.51% | 111.66% | 1963.69% | -96.04% | 89.73% |
| 16.18% | 8.51% | 4.51% | 0.26% | 6.06% |
| 8.27 | 4.50 | 2.14 | 0.11 | 2.71 |
| 240.79 | 1,029 | 101.47 | -62.54 | -488.55 |
| 217.2 | 208.77 | 104.01 | -57.32 | 28.65 |
