| -78.96 | -108.45 | -105.14 | -337.02 | 10.9 | -4.69 | |
Depreciation & Amortization | 56.58 | 57.12 | 54.72 | 49.32 | 6.27 | 4.98 | |
| 5.03 | 3.75 | 3.18 | 2.26 | - | - | |
Asset Writedown & Restructuring Costs | - | - | 66.37 | 239.13 | - | - | |
| 6.27 | 6.74 | 7.84 | 24.2 | 1.79 | 0.54 | |
Provision & Write-off of Bad Debts | 0.89 | 0.06 | 1.27 | 1.31 | 0.21 | 0.18 | |
Other Operating Activities | -1.2 | -18.63 | -17.32 | 55.86 | -18 | -0.69 | |
Change in Accounts Receivable | -15.05 | 14.17 | 9.55 | -23.84 | -11.95 | -0.62 | |
| -6.16 | 38.21 | 14.01 | -35.2 | 0.1 | 0.4 | |
Change in Accounts Payable | 16.93 | 0.61 | 5.96 | -8.04 | 2.62 | -2.05 | |
Change in Unearned Revenue | 0.81 | -14.34 | -12.91 | 25.96 | 14.55 | 4.32 | |
| - | - | - | - | - | 0.18 | |
Change in Other Net Operating Assets | -12.28 | 13.95 | 0.34 | 0.84 | 4.27 | -1.27 | |
| -27.13 | -6.81 | 27.88 | -5.22 | 10.75 | 1.29 | |
Operating Cash Flow Growth | - | - | - | - | 733.02% | -27.41% | |
| -19.23 | -22.31 | -27.5 | -36.3 | -12.47 | -6.2 | |
Sale of Property, Plant & Equipment | 1.57 | 5.48 | 1.12 | 0.29 | 0 | - | |
| - | - | - | -297.71 | -41.59 | -3.93 | |
Other Investing Activities | - | - | -2.37 | - | - | - | |
| -17.67 | -16.83 | -28.76 | -333.72 | -54.06 | -10.13 | |
| - | 12 | 6 | 34 | 2.14 | 27.17 | |
| - | 17 | 35 | 240 | 158.34 | 10.06 | |
| 49 | 29 | 41 | 274 | 160.48 | 37.23 | |
| - | -12 | -21 | -19 | - | -25.33 | |
| - | -3.45 | -2.07 | -40.74 | -4.64 | -2.17 | |
| -37.64 | -15.45 | -23.07 | -59.74 | -4.64 | -27.49 | |
| 11.37 | 13.55 | 17.93 | 214.26 | 155.84 | 9.74 | |
| 27.52 | - | - | 0.12 | 49.22 | 0.03 | |
Other Financing Activities | -2.24 | -3.87 | -2.06 | -11.22 | -6.22 | -0.13 | |
| 36.65 | 9.68 | 15.87 | 203.15 | 198.83 | 9.64 | |
Foreign Exchange Rate Adjustments | -0.07 | -0.1 | 1.51 | -2.16 | - | - | |
| -8.22 | -14.06 | 16.51 | -137.94 | 155.52 | 0.8 | |
| -46.37 | -29.12 | 0.38 | -41.52 | -1.73 | -4.91 | |
| -9.18% | -5.93% | 0.07% | -7.58% | -1.93% | -8.12% | |
| -1.53 | -1.12 | 0.01 | -1.71 | -0.12 | -0.45 | |
| 39.69 | 36.14 | 35.46 | 17.06 | 1.27 | 1.04 | |
| 1.04 | 1.84 | 7.15 | 0.48 | 0.01 | - | |
| -15.26 | 8.05 | 22.55 | -34.6 | -16.82 | -2.83 | |
| 12.96 | 33.61 | 46.26 | -18.3 | -15.77 | -1.9 | |
Change in Working Capital | -15.74 | 52.6 | 16.96 | -40.28 | 9.59 | 0.96 | |