| 9.86 | 40.09 | 78.18 | 36.41 | 39.8 |
Depreciation & Amortization | 13.56 | 8.85 | 5.01 | 3.99 | 1.53 |
| 4.24 | -14.75 | 3.83 | -1.03 | 4.43 |
| 28.55 | -28.56 | 63.7 | -44.92 | -22.9 |
Changes in Accounts Payable | -11.27 | 12.09 | -51.77 | -16.09 | 60.13 |
Changes in Accrued Expenses | -2.19 | -0.6 | 1.04 | -2.33 | 0.82 |
Changes in Income Taxes Payable | -0.02 | - | -0.01 | -0.39 | 0.45 |
Changes in Unearned Revenue | -13.14 | 2.36 | -11.15 | -9.83 | 34.38 |
Changes in Other Operating Activities | 5.86 | 0.71 | -125.24 | 19.06 | -58.01 |
| 35.46 | 20.19 | -36.41 | -15.12 | 60.63 |
Operating Cash Flow Growth | 75.67% | - | - | - | 2393.83% |
| -83.24 | -44.65 | -12.1 | -13.73 | -24.14 |
Purchases of Intangible Assets | -2.3 | -32.52 | - | - | - |
| -2.01 | -2.78 | - | -52.23 | -50.65 |
Proceeds from Sale of Investments | - | - | 0 | 82.78 | 26.94 |
| -107.27 | -79.95 | -12.1 | 16.82 | -47.85 |
| 105.16 | 90.3 | 63.26 | 9.09 | - |
| -77.77 | -62.21 | -29.8 | -3.17 | - |
Net Short-Term Debt Issued (Repaid) | 27.39 | 28.09 | 33.46 | 5.92 | - |
| 43.64 | 38.52 | - | - | - |
Repurchase of Common Stock | - | -0.86 | - | - | - |
Net Common Stock Issued (Repurchased) | 43.64 | 37.66 | - | - | - |
Issuance of Preferred Stock | - | - | - | - | 26.5 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 26.5 |
Other Financing Activities | -1.31 | -5.01 | -4.04 | -2.5 | - |
| 71.58 | 60.75 | 29.42 | 3.42 | 26.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.13 | 0.45 | -0.01 | 0.15 | -0.08 |
| -1.36 | 1.44 | -19.09 | 5.27 | 39.2 |
| -47.78 | -24.47 | -48.51 | -28.85 | 36.49 |
| -4.58% | -2.30% | -3.29% | -3.76% | 5.59% |
| -19.83 | -12.34 | -24.86 | -14.78 | 18.70 |
| -53.25 | 46.64 | -83.09 | 19.84 | 52.77 |
| -74.91 | 16.29 | -118.91 | 12.83 | 52.5 |
