| -150.07 | -176.64 | -29.06 | 53.12 | -4.53 |
Depreciation & Amortization | 23.43 | 22.25 | 21.33 | 19.51 | 0 |
| 4.42 | 4.39 | 14.2 | 3.48 | 0.84 |
| 83.16 | 110.75 | 73.67 | -90.92 | 0.87 |
| 29.58 | 26.04 | -41.26 | -14.18 | - |
| 33.13 | 34.88 | 15.29 | -8.57 | - |
Changes in Accounts Payable | -14.53 | -18.85 | 16.29 | 14.17 | 0.93 |
Changes in Accrued Expenses | -0.97 | -1.09 | -2.41 | 2.07 | 0 |
Changes in Income Taxes Payable | - | - | -0.85 | -4.07 | - |
Changes in Unearned Revenue | - | -0.13 | -21.1 | 21.02 | - |
Changes in Other Operating Activities | 0.6 | 2.04 | -6.53 | -36.8 | -0 |
| 4.6 | 3.64 | 39.56 | -41.16 | -1.89 |
Operating Cash Flow Growth | - | -90.81% | - | - | - |
| -7.14 | -5.65 | -9.94 | -11.49 | - |
Sale of Property, Plant & Equipment | - | 0.39 | 0.34 | 0.14 | - |
Purchases of Intangible Assets | -0.36 | -8.97 | -15.09 | -11.44 | - |
| - | -11.35 | -65.57 | -7.4 | - |
Proceeds from Sale of Investments | - | 21.73 | 62.84 | 1.32 | - |
Other Investing Activities | -32.19 | -32.14 | 0.02 | 3.29 | - |
| -36.62 | -35.99 | -27.4 | -25.59 | - |
| 405.83 | 403.33 | 187.99 | 150.63 | 2 |
| -379.39 | -380.03 | -145.05 | -38.46 | - |
Net Long-Term Debt Issued (Repaid) | 26.45 | 23.3 | 42.95 | 112.17 | 2 |
Repurchase of Common Stock | - | -0.93 | -0.73 | -3 | - |
Net Common Stock Issued (Repurchased) | - | -0.93 | -0.73 | -3 | - |
| - | -0.07 | -0.17 | -0.45 | - |
Other Financing Activities | - | -37.32 | -43.53 | -32.5 | - |
| -11.61 | -15.02 | -1.49 | 76.22 | 2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | -0 | -0.19 | -0.2 | -0.01 |
| -43.64 | -47.37 | 10.66 | 9.47 | 0.11 |
| -2.54 | -2.02 | 29.62 | -52.65 | -1.89 |
| -0.75% | -0.60% | 6.35% | -12.49% | - |
| -4.27 | -4.67 | 76.28 | -171.85 | -9.12 |
| 82.99 | -54.71 | 22.34 | 148.45 | -1.6 |
| -51.85 | -74.76 | 32.12 | 98.38 | -0.06 |
