| 16.98 | 20.51 | 55.83 | 31.25 | 56.79 | |
Depreciation & Amortization | 36.99 | 38.03 | 32.42 | 29.41 | 34.02 | |
| 6.52 | 7.19 | 6.91 | 6.22 | 3.91 | |
| -3.97 | 16.92 | -1.7 | 2.78 | -5.03 | |
| 76.28 | 10.96 | -97.1 | -44.7 | -3.9 | |
| 74.65 | 64.22 | -50.23 | -203.17 | 18.59 | |
Changes in Accounts Payable | -2.79 | -102.57 | 20.45 | 89.23 | 14.46 | |
Changes in Accrued Expenses | -14.14 | -10.55 | 24.96 | -11.69 | 12.43 | |
Changes in Unearned Revenue | -6.12 | 34.92 | 7.94 | 22.57 | 0.57 | |
Changes in Other Operating Activities | -0.47 | -6.41 | -13.27 | -5.09 | -1.73 | |
| 183.94 | 73.22 | -13.8 | -83.18 | 130.1 | |
Operating Cash Flow Growth | 151.22% | - | - | - | 78.68% | |
| -33.28 | -46.07 | -89.37 | -73.96 | -38.38 | |
Sale of Property, Plant & Equipment | 18.89 | 0.5 | 0.32 | 0.46 | 0.51 | |
Purchases of Intangible Assets | -0.4 | -0.97 | -1.32 | -0.76 | -0.97 | |
Other Investing Activities | 0.09 | 0.02 | -0.1 | -0.54 | 0.04 | |
| -14.7 | -46.52 | -90.47 | -74.8 | -38.8 | |
| 100 | - | 105 | 100 | - | |
| -237.5 | - | - | - | -46.5 | |
Net Short-Term Debt Issued (Repaid) | -137.5 | - | 105 | 100 | -46.5 | |
Repurchase of Common Stock | -13.05 | -4.33 | -1.42 | -10.54 | -3.77 | |
Net Common Stock Issued (Repurchased) | -13.05 | -4.33 | -1.42 | -10.54 | -3.77 | |
Other Financing Activities | -10.33 | 13.3 | -4.4 | 14.28 | -2.81 | |
| -160.87 | 8.97 | 99.18 | 103.74 | -53.08 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.33 | -0.76 | -0.9 | -2.36 | 3.23 | |
| 10.69 | 34.92 | -5.99 | -56.59 | 41.45 | |
Beginning Cash & Cash Equivalents | 78.78 | 43.86 | 49.85 | 106.44 | 64.99 | |
Ending Cash & Cash Equivalents | 89.47 | 78.78 | 43.86 | 49.85 | 106.44 | |
| 150.66 | 27.14 | -103.17 | -157.14 | 91.71 | |
| 455.06% | - | - | - | 166.27% | |
| 10.13% | 1.58% | -5.66% | -11.64% | 7.10% | |
| 6.02 | 1.07 | -4.11 | -6.23 | 3.63 | |
| -65.66 | -7.93 | 93.72 | -21.44 | 50.24 | |
| 84.34 | 11.67 | -1.58 | -115.13 | 93.21 | |
