| 237.09 | 231.73 | 174.62 | 115.14 | 89.71 | 101.98 | |
Depreciation & Amortization | 19.26 | 19.19 | 20.46 | 30.92 | 31.25 | 8.78 | |
| 87.49 | 88.33 | 88.92 | 80.44 | 75.46 | 85.88 | |
Loss (Gain) From Sale of Assets | -34.12 | -44.37 | -35.26 | -37.98 | -25.44 | -19.33 | |
| 9.84 | 9.5 | 8.28 | 8.01 | 7.67 | 5.55 | |
Provision & Write-off of Bad Debts | 2 | 1.89 | 2.63 | 0.84 | 0.45 | 1.34 | |
Other Operating Activities | 35.96 | 38.79 | -17.26 | 4.86 | 26.56 | -2.27 | |
Change in Accounts Receivable | 1.07 | 6.14 | -37.78 | -31.36 | -24.4 | 3.44 | |
| 7.43 | 1.12 | -0.78 | -6.06 | - | - | |
Change in Accounts Payable | -12.42 | 11.84 | -49.76 | 9 | 12.23 | 0.32 | |
Change in Unearned Revenue | -5.79 | -1.59 | 14.09 | 23.7 | 9.08 | -8.99 | |
Change in Other Net Operating Assets | 21.03 | 11.81 | -11.31 | -3.08 | -6.82 | 3.81 | |
| 368.84 | 374.38 | 95.34 | 194.43 | 195.74 | 180.5 | |
Operating Cash Flow Growth | 209.81% | 292.66% | -50.96% | -0.67% | 8.44% | -3.98% | |
| -75.35 | -163.01 | -207.5 | -131.43 | -59.49 | -53 | |
Sale of Property, Plant & Equipment | - | 12.25 | 9.7 | - | - | - | |
| - | - | -462.08 | - | -289.71 | - | |
Sale (Purchase) of Intangibles | - | - | - | - | -2.5 | - | |
Other Investing Activities | - | - | 268.01 | - | 0 | - | |
| -75.35 | -150.76 | -391.87 | -131.43 | -351.7 | -53 | |
| - | - | 349.23 | 47.28 | 243.73 | - | |
| - | -172.56 | - | -60 | -40 | -70.69 | |
| -239.04 | -172.56 | 349.23 | -12.73 | 203.73 | -70.69 | |
Repurchase of Common Stock | -5.91 | -4.37 | -7.23 | -6.54 | -5.35 | -17.99 | |
| -47.07 | -46.76 | -45.56 | -44.27 | -42.18 | -39.77 | |
| -292.01 | -223.69 | 296.44 | -63.53 | 156.2 | -128.45 | |
Foreign Exchange Rate Adjustments | - | - | 0.01 | -0.01 | 0 | -0.16 | |
| 1.48 | -0.07 | -0.08 | -0.53 | 0.25 | -1.1 | |
| 293.49 | 211.37 | -112.16 | 63.01 | 136.26 | 127.5 | |
| - | - | - | -53.76% | 6.86% | 142.13% | |
| 31.95% | 23.20% | -13.48% | 9.91% | 25.49% | 22.27% | |
| 11.94 | 8.60 | -4.57 | 2.57 | 5.56 | 5.20 | |
| 43.29 | 48.32 | 38.6 | 14.78 | 10.33 | 9.05 | |
| 36.07 | 36.52 | 91.57 | 27.36 | 9.09 | 34.9 | |
| 180.82 | 93.89 | 74.98 | -87.09 | 104.92 | 145.73 | |
| 207.42 | 123.35 | 100.33 | -79.46 | 110.06 | 151.21 | |
Change in Net Working Capital | -17.66 | -22.54 | -63.94 | 159.45 | 18.9 | -16.05 | |