| -107.49 | 71.15 | 48.83 | 1.69 |
Depreciation & Amortization | 5.37 | 5.36 | 5.44 | 5.71 |
| 193.51 | 10.6 | 3.17 | 3.61 |
| 9.69 | 7.18 | 1.21 | -2.85 |
| -104.6 | -76.03 | -76.64 | -36.44 |
Changes in Accounts Payable | 30.41 | 30.63 | 12.69 | -4.65 |
Changes in Accrued Expenses | 27.72 | 18.92 | 7.3 | 1.86 |
Changes in Other Operating Activities | 2.45 | -31.59 | -12.9 | -6.05 |
| 56.62 | 36.23 | -10.91 | -37.12 |
Operating Cash Flow Growth | 1344.31% | - | - | - |
| -1.57 | -1.49 | -0.78 | -0.32 |
Purchases of Intangible Assets | -5.62 | -4.79 | -3.81 | -4.59 |
| -121.69 | -66.71 | -154.68 | -154.2 |
Proceeds from Sale of Investments | 106.67 | 104.85 | 158.36 | 149.95 |
| -22.21 | 31.87 | -0.9 | -9.16 |
| - | 5 | 23.55 | - |
| -13.35 | -11.95 | -1.9 | -1.97 |
Net Long-Term Debt Issued (Repaid) | -13.35 | -6.95 | 21.65 | -1.97 |
| 92.59 | 1.06 | 0.21 | 0.33 |
Repurchase of Common Stock | -49.09 | - | - | - |
Net Common Stock Issued (Repurchased) | 43.5 | 1.06 | 0.21 | 0.33 |
Other Financing Activities | -7.8 | -6.16 | - | - |
| 22.34 | -12.05 | 21.86 | -1.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.1 | -0.03 | 0 | -0 |
| 56.76 | 56.04 | 10.05 | -47.93 |
| 55.06 | 34.73 | -11.68 | -37.45 |
| 58.51% | - | - | - |
| 11.33% | 8.96% | -4.58% | -23.44% |
| 0.99 | 0.59 | -0.20 | -0.68 |
| -228.5 | 86.03 | 82.23 | -3.74 |
| -46.36 | 90.33 | 55.88 | -5.61 |
