| -408.92 | -73.64 | 12.58 | -979.49 | -416.83 |
Depreciation & Amortization | 15.12 | 61.46 | 86.87 | 91.38 | 47.44 |
| 116.05 | 44.68 | 70.76 | 202.35 | 150.17 |
| 249.42 | -70.97 | -190.34 | 408.52 | -22.28 |
| -10.97 | -0.05 | 0.1 | 3.53 | -13.63 |
Changes in Accounts Payable | 6.95 | -1.26 | 2.37 | 121.76 | 38.8 |
Changes in Accrued Expenses | 8.37 | 2.93 | -23.65 | -70.53 | 61.28 |
Changes in Unearned Revenue | -3.25 | 0.22 | 0.27 | -1.24 | -2.13 |
Changes in Other Operating Activities | -4.53 | -7.57 | -5.27 | 69.68 | -547.1 |
| -31.76 | -44.2 | -46.32 | -154.04 | -704.29 |
| -1.45 | - | -2.11 | -248.82 | -75.62 |
Sale of Property, Plant & Equipment | 0.09 | 0.15 | 0 | 0.41 | 11.73 |
Purchases of Intangible Assets | -10.51 | - | - | - | - |
| -3.36 | -39.09 | - | -23.16 | -61.35 |
Proceeds from Sale of Investments | 5.9 | 0.01 | 6.66 | 21.94 | - |
Other Investing Activities | 10.44 | -18.08 | -0.09 | - | -0.24 |
| 1.12 | -57.02 | 4.47 | -249.64 | -125.48 |
| 78.36 | 88.11 | 86.78 | 36.17 | 161.59 |
| -32.05 | -37.22 | -54.58 | -3.15 | -6.38 |
Net Long-Term Debt Issued (Repaid) | 46.31 | 50.89 | 32.2 | 33.03 | 155.21 |
| 31.5 | 17.78 | - | - | 1,076 |
Net Common Stock Issued (Repurchased) | 31.5 | 17.78 | - | - | 1,076 |
Other Financing Activities | 0.65 | 1.1 | 0.26 | 0.04 | -3.72 |
| 78.47 | 69.77 | 32.47 | 33.07 | 1,227 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.25 | -2.86 | -3.46 | 0.25 | -0.95 |
| 47.58 | -34.31 | -12.84 | -370.36 | 396.73 |
| -33.2 | -44.2 | -48.43 | -402.86 | -779.91 |
| -30.77% | -39.56% | -27.83% | -383.93% | -575.25% |
| -4.38 | -9.45 | -14.37 | -167.80 | -472.38 |
| -334.92 | 33.25 | 110.68 | -1,954 | -1,145 |
| -259.97 | -2.97 | -259.28 | -699.3 | -785 |
