| 38.6 | -268.21 | -46.84 | 55.28 | 91.48 | |
Depreciation & Amortization | 1.34 | 1.84 | 10.22 | 10.4 | 5.03 | |
| - | - | - | 1.4 | 0.91 | |
Loss (Gain) From Sale of Assets | 54.72 | - | -0.07 | 0 | - | |
Asset Writedown & Restructuring Costs | - | 112.88 | 49.21 | 18.46 | - | |
Loss (Gain) From Sale of Investments | -16.22 | -0.12 | 1.06 | - | 0.03 | |
| - | 119.62 | - | - | 3.95 | |
Provision & Write-off of Bad Debts | -4.9 | -1.31 | 6.03 | 1.44 | 0.66 | |
Other Operating Activities | 14.34 | -0.65 | -4.44 | -5.58 | -1.06 | |
Change in Accounts Receivable | -0.7 | -0.35 | -6.45 | 32.53 | -7.84 | |
| - | 0.91 | 4.65 | -4.14 | 1.38 | |
Change in Accounts Payable | -2.34 | 6.71 | 0.95 | 2.46 | -0.23 | |
Change in Unearned Revenue | -6.96 | -0.83 | -2.31 | 6.76 | 4.12 | |
| 5.37 | 0.14 | -0.38 | -4.48 | -0.03 | |
Change in Other Net Operating Assets | -53.95 | -16.03 | 1.51 | -15.99 | -2.22 | |
| 29.3 | -45.41 | 13.15 | 98.53 | 96.2 | |
Operating Cash Flow Growth | - | - | -86.65% | 2.42% | 86.48% | |
| -0.03 | - | -1.08 | -0.23 | -0.4 | |
Sale of Property, Plant & Equipment | - | 0.44 | - | - | - | |
| - | - | - | -20 | -95.48 | |
| - | - | 0 | 0.16 | - | |
| -124.59 | -17.15 | -1.66 | -0.6 | - | |
Other Investing Activities | - | - | -0 | - | 129.4 | |
| -124.62 | -16.72 | 18.59 | -41.83 | 33.51 | |
| 18.14 | 76.55 | 84.41 | 33.84 | 118.83 | |
| 18.14 | 76.55 | 84.41 | 33.84 | 118.83 | |
| -35.11 | - | -239.67 | -55.08 | -16.06 | |
| -35.11 | - | -239.67 | -55.08 | -16.06 | |
| -16.97 | 76.55 | -155.27 | -21.24 | 102.77 | |
| 826 | - | - | - | 8.1 | |
Other Financing Activities | - | - | 138.97 | -3.84 | 2.1 | |
| 809.04 | 76.55 | -16.3 | -25.08 | 112.97 | |
Foreign Exchange Rate Adjustments | 5 | 5.08 | 9.9 | -1.39 | -2.72 | |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | |
| 718.72 | 19.5 | 25.34 | 30.23 | 239.96 | |
| 29.27 | -45.41 | 12.07 | 98.3 | 95.8 | |
| - | - | -87.72% | 2.61% | 85.73% | |
| 5.41% | -7.83% | 2.06% | 18.57% | 31.13% | |
| 90.85 | - | - | - | 1915.95 | |
| 0.76 | 0.12 | 0.02 | 0.11 | 0.07 | |
| 0.11 | 0.24 | 1.25 | 4.36 | 4.73 | |
| -22.49 | 91.67 | -115.44 | 40.14 | 268.18 | |
| -22 | 92.05 | -115.16 | 39.86 | 267.93 | |
Change in Working Capital | -58.59 | -9.45 | -2.03 | 17.14 | -4.81 | |