| -120.53 | -114.2 | -147.79 | -84.03 | -129.62 | -79.56 |
Depreciation & Amortization | 12.47 | 12.54 | 12.83 | 13.73 | 8.72 | 7.87 |
| 20.87 | 22.11 | 25.19 | 27.72 | 28.62 | 20.78 |
| 7.16 | 5.16 | -20.38 | -61.8 | 9.55 | 9.08 |
| -2.26 | -1.35 | 5.37 | 9.98 | 1.03 | 16.39 |
| 0.63 | 0.43 | -0.39 | - | - | - |
Changes in Accounts Payable | -1.34 | -12.31 | 10.74 | 2.33 | 3.74 | 13.35 |
Changes in Accrued Expenses | -1.91 | 4.41 | -13.96 | -0.38 | 12.61 | 8.12 |
Changes in Unearned Revenue | -0.45 | -0.73 | 26.66 | -7.51 | -15.92 | -7.49 |
Changes in Other Operating Activities | 89.59 | 37.59 | -2.77 | -5.4 | 8.16 | 0.91 |
| 8.28 | -46.36 | -104.5 | -105.37 | -73.1 | -10.53 |
| -4.12 | -3.83 | -4.96 | -20.17 | -44.96 | -46.35 |
Sale of Property, Plant & Equipment | -0.11 | 0.13 | - | - | - | - |
Purchases of Intangible Assets | -0.25 | -0.41 | - | - | - | - |
Other Investing Activities | - | - | 28.43 | 54.21 | - | -15.37 |
| -4.66 | -4.11 | 23.48 | 34.03 | -44.96 | -61.72 |
| - | - | - | - | 75 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 75 | - |
| 24.93 | 15.33 | 59.39 | 91.96 | 25.23 | 1.71 |
Repurchase of Common Stock | -24.38 | -2.99 | -2.34 | -1.52 | -2.77 | - |
Net Common Stock Issued (Repurchased) | 0.55 | 12.34 | 57.05 | 90.44 | 22.46 | 1.71 |
Other Financing Activities | -0.08 | -0.07 | -2.52 | -6.42 | -2.26 | -0 |
| 0.45 | 12.27 | 54.53 | 84.02 | 95.2 | 1.71 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.08 | 0.72 | 1.5 | 2.44 | 0.67 | -1.28 |
| 4.07 | -38.19 | -26.48 | 12.69 | -22.86 | -70.54 |
| 4.16 | -50.19 | -109.45 | -125.54 | -118.06 | -56.88 |
| 5.21% | -61.66% | -328.89% | -895.62% | -741.59% | -150.87% |
| 0.05 | -0.62 | -1.57 | -2.22 | -2.61 | -1.29 |
| -25.67 | -76.1 | -119.64 | -101.43 | -82.27 | -103.15 |
| -10.33 | -67.87 | -136.06 | -154.46 | -144.01 | -96.35 |
