| 26.02 | 16.98 | 20.51 | 55.83 | 31.25 | 56.79 |
Depreciation & Amortization | 38.25 | 36.99 | 38.03 | 32.42 | 29.41 | 34.02 |
| 8.03 | 6.52 | 7.19 | 6.91 | 6.22 | 3.91 |
| -2.5 | -3.97 | 16.92 | -1.7 | 2.78 | -5.03 |
| 31.97 | 76.28 | 10.96 | -97.1 | -44.7 | -3.9 |
| 18.96 | 74.65 | 64.22 | -50.23 | -203.17 | 18.59 |
Changes in Accounts Payable | 12.47 | -2.79 | -102.57 | 20.45 | 89.23 | 14.46 |
Changes in Accrued Expenses | 11.46 | -14.14 | -10.55 | 24.96 | -11.69 | 12.43 |
Changes in Unearned Revenue | -21.61 | -6.12 | 34.92 | 7.94 | 22.57 | 0.57 |
Changes in Other Operating Activities | -14.57 | -0.47 | -6.41 | -13.27 | -5.09 | -1.73 |
| 107.9 | 183.94 | 73.22 | -13.8 | -83.18 | 130.1 |
Operating Cash Flow Growth | -30.10% | 151.22% | - | - | - | 78.68% |
| -52.66 | -33.28 | -46.07 | -89.37 | -73.96 | -38.38 |
Sale of Property, Plant & Equipment | 5.15 | 18.89 | 0.5 | 0.32 | 0.46 | 0.51 |
Purchases of Intangible Assets | -0.18 | -0.4 | -0.97 | -1.32 | -0.76 | -0.97 |
Other Investing Activities | 0.05 | 0.09 | 0.02 | -0.1 | -0.54 | 0.04 |
| -47.63 | -14.7 | -46.52 | -90.47 | -74.8 | -38.8 |
| 43 | 100 | - | 105 | 100 | - |
| -65 | -237.5 | - | - | - | -46.5 |
Net Short-Term Debt Issued (Repaid) | -29.5 | -137.5 | - | 105 | 100 | -46.5 |
Repurchase of Common Stock | -12.64 | -12.03 | -2.85 | - | -8.95 | -3 |
Net Common Stock Issued (Repurchased) | -12.64 | -12.03 | -2.85 | - | -8.95 | -3 |
Other Financing Activities | 2.83 | -11.34 | 11.82 | -5.82 | 12.69 | -3.58 |
| -31.8 | -160.87 | 8.97 | 99.18 | 103.74 | -53.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.85 | 2.33 | -0.76 | -0.9 | -2.36 | 3.23 |
| 31.32 | 10.69 | 34.92 | -5.99 | -56.59 | 41.45 |
| 55.25 | 150.66 | 27.14 | -103.17 | -157.14 | 91.71 |
| -63.33% | 455.06% | - | - | - | 166.27% |
| 3.84% | 10.13% | 1.58% | -5.66% | -11.64% | 7.10% |
| 2.23 | 6.02 | 1.07 | -4.11 | -6.23 | 3.63 |
| -11.18 | -65.66 | -7.93 | 93.72 | -21.44 | 50.24 |
| 27.52 | 84.34 | 11.67 | -1.58 | -115.13 | 93.21 |
