| -143.4 | -146.08 | -167.04 | -106.2 | -24.78 | -35.2 | |
Depreciation & Amortization | 57.81 | 57.5 | 60.69 | 56.72 | 50.33 | 52.49 | |
| 2.58 | 2.58 | 2.2 | 2.43 | 2.52 | 2.31 | |
Asset Writedown & Restructuring Costs | 65.86 | 65.86 | 78.26 | 58.07 | - | - | |
| 8.48 | 8.48 | 11.25 | 10.3 | 4.56 | 1.16 | |
Provision & Write-off of Bad Debts | - | - | - | - | 0.32 | 0.64 | |
Other Operating Activities | -10.11 | -8.1 | -2.29 | -16.01 | -14.61 | 1.54 | |
Change in Accounts Receivable | 6.72 | 6.72 | -7.71 | 8.96 | -12.1 | -6.07 | |
| 1.51 | 1.51 | 1.97 | 6.54 | -9.88 | -3.03 | |
Change in Accounts Payable | -0.05 | -0.05 | 12.97 | -1.97 | -8.42 | 13.1 | |
Change in Unearned Revenue | -0.42 | -0.42 | 1.18 | 0.98 | -0.81 | 1.58 | |
| - | - | - | - | -0.66 | -0.03 | |
Change in Other Net Operating Assets | 21.89 | 21.89 | 2.1 | -3.46 | -1.24 | -2.02 | |
| 10.88 | 9.91 | -6.42 | 16.36 | -14.76 | 26.47 | |
Operating Cash Flow Growth | - | - | - | - | - | 85.72% | |
| -2.06 | -2.81 | -4.43 | -3.31 | -4.17 | -1.83 | |
| - | - | - | -46 | - | 0.37 | |
Sale (Purchase) of Intangibles | -8.99 | -10.65 | -15.8 | -13.24 | -9.25 | -10.14 | |
| -11.05 | -13.46 | -20.23 | -62.55 | -13.42 | -11.6 | |
| - | - | - | - | 25 | - | |
| - | - | 185 | - | 327.86 | - | |
| - | - | 185 | - | 352.86 | - | |
| - | - | - | - | -25 | -8.3 | |
| - | -2.51 | -304.97 | -4.34 | -5.7 | -4.22 | |
| -1.81 | -2.51 | -304.97 | -4.34 | -30.7 | -12.52 | |
| -1.81 | -2.51 | -119.97 | -4.34 | 322.16 | -12.52 | |
| - | - | 0.23 | - | 15.7 | - | |
Repurchase of Common Stock | -1.31 | -1.27 | -3.16 | - | -2.31 | -0.2 | |
Other Financing Activities | - | - | -11.05 | -0.36 | -1.58 | - | |
| -3.11 | -3.78 | 18.91 | -4.69 | 104.05 | -12.72 | |
Foreign Exchange Rate Adjustments | -0.09 | -0.41 | 0.17 | -0.45 | -0.23 | -0.15 | |
| -3.37 | -7.74 | -7.57 | -51.34 | 75.65 | 2 | |
| 8.82 | 7.1 | -10.85 | 13.05 | -18.93 | 24.64 | |
| - | - | - | - | - | 107.70% | |
| 3.13% | 2.48% | -3.92% | 4.86% | -7.62% | 11.53% | |
| 0.46 | 0.37 | -0.65 | 0.86 | -2.26 | 3.89 | |
| 2.1 | 2.1 | 5.72 | 29.2 | 19.87 | 21.54 | |
| 28.89 | 28.89 | 35.33 | 2.12 | 0.96 | 0.38 | |
| 11.18 | 8.2 | 21.85 | 18.79 | -6.33 | 26.21 | |
| 41.44 | 38.44 | 46.67 | 36.26 | 5.68 | 38.58 | |
Change in Net Working Capital | -8.32 | -8.99 | -20.27 | -2.86 | 26.13 | -2.86 | |