| -18.44 | -72.21 | -36.4 | -33.56 | -22.17 | -12.82 | |
Depreciation & Amortization | 5.11 | 4.68 | 2.38 | 1.61 | 0.93 | 0.83 | |
Loss (Gain) From Sale of Assets | 0.12 | 0.05 | - | - | - | - | |
Asset Writedown & Restructuring Costs | 40.66 | 40.66 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -56.49 | 0.01 | -0.3 | - | - | - | |
| 10.73 | 11.76 | 9.79 | 7.21 | 2.5 | 0.53 | |
Provision & Write-off of Bad Debts | 0.01 | 0.18 | 0.39 | - | 1.73 | 0.1 | |
Other Operating Activities | -3.44 | -12.85 | 0.66 | 0.46 | 0.37 | 5.46 | |
Change in Accounts Receivable | 3.66 | -2.93 | 0.68 | 5.93 | -11.28 | -1.82 | |
| -3.74 | -1.66 | -3.9 | -5.48 | -4.48 | 0.22 | |
Change in Accounts Payable | -1.88 | 2.32 | 2.03 | 0.45 | 2.75 | 1.98 | |
Change in Unearned Revenue | -1.11 | -0.37 | 0.18 | 1.89 | 5.43 | 9.63 | |
Change in Other Net Operating Assets | -3.85 | 0.1 | -0.56 | 0.56 | -4.86 | 0.03 | |
| -28.65 | -30.25 | -25.06 | -20.93 | -29.08 | 4.13 | |
| -0.63 | -0.6 | -2.05 | -2.05 | -0.74 | -0.01 | |
| - | -44.78 | - | -13.76 | - | - | |
| 43.92 | -0.94 | -24.36 | - | - | - | |
| 43.3 | -46.32 | -26.4 | -15.81 | -0.74 | -0.01 | |
| - | - | - | - | - | 2.2 | |
| - | - | - | 60 | 30 | - | |
| - | - | - | 60 | 30 | 2.2 | |
| - | - | - | - | - | -2.2 | |
| - | - | -15 | -60 | -30 | - | |
| - | - | -15 | -60 | -30 | -2.2 | |
| - | - | -15 | - | - | - | |
| 1.05 | 1.15 | 0.94 | 1.55 | 95.6 | 139.09 | |
Repurchase of Common Stock | -0.76 | -1.11 | -0.78 | -0.26 | - | - | |
Other Financing Activities | - | -0.42 | -1.1 | -0.11 | -0.88 | -1.9 | |
| 0.29 | -0.38 | -15.94 | 1.18 | 94.73 | 137.19 | |
Foreign Exchange Rate Adjustments | -0.02 | -0.07 | 0.01 | 0.02 | - | - | |
| 14.9 | -77.01 | -67.38 | -35.54 | 64.91 | 141.31 | |
| -29.28 | -30.85 | -27.1 | -22.98 | -29.82 | 4.12 | |
| -44.66% | -51.73% | -53.96% | -49.04% | -70.65% | 15.33% | |
| -0.83 | -0.91 | -0.84 | -0.73 | -1.07 | 0.75 | |
| - | - | - | 0.14 | 0.37 | 0.91 | |
| 0.18 | 0.18 | - | - | - | - | |
| -2.12 | -17.11 | -14.79 | -9.54 | -24.14 | 0.2 | |
| -2.12 | -17.11 | -14.66 | -9.46 | -23.84 | 0.81 | |
Change in Working Capital | -6.92 | -2.54 | -1.57 | 3.36 | -12.44 | 10.04 | |