| 6.84 | -3.05 | -14.32 | -36.84 | -33.7 |
Depreciation & Amortization | 1.12 | 2.59 | 2.12 | 2.06 | 1.79 |
| 0.79 | 0.15 | 0.96 | 0.71 | 9.73 |
| -3.74 | -2.46 | 1.18 | 12.93 | 3.26 |
| -0.68 | -0.72 | 1.58 | 1.23 | -3.25 |
Changes in Accounts Payable | -2.12 | 2.12 | -2.2 | 1.17 | 0.94 |
Changes in Accrued Expenses | 0.66 | -1.36 | -2.1 | -0.51 | 1.05 |
Changes in Unearned Revenue | 0.69 | -0.12 | - | - | - |
Changes in Other Operating Activities | 0.51 | 0.02 | -0.86 | -0.26 | -0.74 |
| 4.07 | -2.84 | -13.65 | -19.52 | -20.94 |
| -0.01 | -0.03 | -0.03 | -0.29 | -0.75 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - |
Purchases of Intangible Assets | -1.11 | - | -0.76 | - | - |
Proceeds from Sale of Intangible Assets | - | 1 | 5 | - | - |
Payments for Business Acquisitions | - | - | - | - | -13.63 |
Proceeds from Business Divestments | - | 0.2 | - | - | - |
| -1.12 | 1.18 | 4.21 | -0.29 | -14.39 |
| -0.44 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.44 | - | - | - | - |
| - | - | - | 3.77 | 2.16 |
| -0.75 | -0.05 | -1.11 | -2.09 | -16.79 |
Net Long-Term Debt Issued (Repaid) | -0.75 | -0.05 | -1.11 | 1.67 | -14.64 |
| 2.35 | 0.88 | 11.05 | - | 63.66 |
Net Common Stock Issued (Repurchased) | 2.35 | 0.88 | 11.05 | - | 63.66 |
Other Financing Activities | -0.1 | - | - | 0.04 | 0.23 |
| 1.06 | 0.83 | 9.94 | 1.71 | 49.26 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.12 | 0.01 | 0.2 | 1.26 | -0.1 |
| 4.13 | -0.82 | 0.7 | -16.84 | 13.83 |
| 4.06 | -2.86 | -13.68 | -19.81 | -21.7 |
| 35.94% | -32.96% | -198.03% | -191.90% | -143.92% |
| 0.84 | -0.98 | -5.31 | -16.91 | -19.07 |
| 6.58 | 0.41 | -18.51 | -32.16 | -45.52 |
| 4.21 | 1.46 | -19.45 | -32.86 | -32.25 |
