| -121.26 | -24.7 | -126.99 | -8.09 | -243.82 |
Depreciation & Amortization | 14.6 | 11.74 | 11.29 | 11.61 | 5.24 |
| 83.63 | -1.57 | 90.66 | -4.02 | -2.89 |
| -0.01 | -0.15 | -0.01 | -0 | - |
| - | 0.89 | 0.28 | -0.94 | 1.35 |
Changes in Accounts Payable | 3.63 | -1.12 | -0.3 | -3.63 | -1.38 |
Changes in Accrued Expenses | -0.34 | 0.95 | -2.42 | -4.5 | -16.67 |
Changes in Income Taxes Payable | 1.09 | 1.31 | 0.32 | 0.19 | 0.42 |
Changes in Unearned Revenue | 2.2 | -0.92 | -1.02 | 2.44 | -3.98 |
Changes in Other Operating Activities | -297.84 | -4.74 | -54.41 | 49.73 | 48.27 |
| -314.3 | -18.32 | -59.2 | 40.97 | 30.61 |
Operating Cash Flow Growth | - | - | - | 33.85% | -38.11% |
| -0.12 | -0.3 | -2.18 | -1.3 | -2.25 |
Purchases of Intangible Assets | -7.5 | - | - | - | - |
| -128.9 | -0.17 | - | -9 | -107.5 |
Proceeds from Sale of Investments | 0.3 | 0.17 | - | 9 | 107.5 |
Payments for Business Acquisitions | - | - | - | 0.16 | -112.49 |
Proceeds from Business Divestments | - | - | -5.4 | - | - |
Other Investing Activities | -6 | -0.26 | - | 0.68 | -40.32 |
| -142.21 | -0.55 | -7.58 | -0.46 | -155.05 |
| 104 | 114 | 98 | 100.5 | 97 |
| -104 | -104 | -85 | -116.5 | -44.9 |
Net Short-Term Debt Issued (Repaid) | 0 | 10 | 13 | -16 | 52.1 |
| 3.9 | - | - | 3.75 | - |
| - | -1.25 | -2.5 | - | - |
Net Long-Term Debt Issued (Repaid) | 3.9 | -1.25 | -2.5 | 3.75 | - |
| 250.42 | - | 41.86 | - | - |
Net Common Stock Issued (Repurchased) | 250.42 | - | 41.86 | - | - |
Other Financing Activities | - | - | -8.27 | 1.03 | 63.57 |
| 254.32 | 8.75 | 44.08 | -11.22 | 115.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.75 | 3.81 | 2.97 | 18.06 | -4.59 |
| -207.94 | -6.32 | -19.72 | 47.35 | -13.36 |
| -314.42 | -18.62 | -61.38 | 39.67 | 28.36 |
| - | - | - | 39.89% | -37.74% |
| -1019.75% | -56.77% | -120.78% | 95.93% | 82.35% |
| -164.47 | -159.60 | -781.03 | 595.07 | 4253.72 |
| -394.79 | -8.07 | -164.57 | 33.57 | -160.72 |
| -313.17 | -18.16 | -161.14 | 7.77 | 30.65 |
