| 878.89 | 753.62 | 323.61 | 354.03 |
Depreciation & Amortization | 136.63 | 144.09 | 87.03 | 81.64 |
| 82.49 | 84.93 | 40.79 | 17.49 |
Provision & Write-off of Bad Debts | 75.04 | 84.05 | - | - |
Other Operating Activities | -72.71 | -0.62 | 134.65 | 150.84 |
Change in Accounts Receivable | 32.7 | 43.44 | -43.87 | -45.18 |
| -2,858 | -93.93 | -2,945 | -2,907 |
Change in Accounts Payable | -3.34 | -40.41 | -194.32 | -502.19 |
Change in Unearned Revenue | -201.27 | -100.39 | 207.88 | -569.03 |
| 147.56 | 182.56 | -48.44 | 52 |
Change in Other Net Operating Assets | -888.03 | -252.69 | 354.09 | -287.52 |
| -2,629 | 804.64 | -2,083 | -3,655 |
| -109.4 | -37.46 | -42.15 | -24.98 |
Sale (Purchase) of Intangibles | -6.18 | -19.56 | -3.19 | -6.78 |
| -75.26 | -413.23 | 35.4 | 48.02 |
Other Investing Activities | -5.52 | -5.6 | -3.61 | 1.59 |
| -196.37 | -475.86 | -13.54 | 17.85 |
| - | - | - | 857.18 |
| - | 12,947 | 9,687 | 7,756 |
| 15,417 | 12,947 | 9,687 | 8,613 |
| - | -685.83 | -283.07 | - |
| - | -12,766 | -6,685 | -5,290 |
| -12,779 | -13,452 | -6,968 | -5,290 |
| 2,638 | -505.03 | 2,719 | 3,323 |
| 1,380 | 1,380 | 270 | 301.54 |
Other Financing Activities | -587.52 | -302.54 | -78.84 | -48.51 |
| 3,352 | 572.07 | 2,910 | 3,576 |
Foreign Exchange Rate Adjustments | -2.58 | 1.42 | -7.27 | 3.59 |
| 523.71 | 902.27 | 805.89 | -57.76 |
| -2,739 | 767.17 | -2,125 | -3,680 |
| -13.39% | 3.72% | -15.05% | -27.75% |
| -120.08 | 35.39 | -100.95 | -180.63 |
| 500.67 | 476.65 | 497.73 | 391.36 |
| 323.32 | 127.86 | 179.89 | 87.91 |
| -2,290 | 1,093 | -2,273 | - |
| -2,231 | 1,140 | -2,049 | - |
Change in Working Capital | -3,770 | -261.43 | -2,669 | -4,259 |
