| 509.17 | 306.24 | 121.33 | 50.91 | 124.35 | |
Depreciation & Amortization | 13.41 | 4.36 | 4.63 | 11.15 | 16.81 | |
| 1.82 | 0.57 | 0.14 | - | - | |
| 118.88 | 56.78 | 31.99 | 3.05 | 4.31 | |
Provision & Write-off of Bad Debts | -2.4 | 2.43 | 1.24 | -1.43 | 2.44 | |
Other Operating Activities | 15.93 | 151.35 | 27.6 | -3.72 | -1.39 | |
Change in Accounts Receivable | -56.42 | -213.12 | -167.35 | -191.07 | -47.83 | |
| -2.97 | -60.98 | 25.06 | -87.74 | -23.29 | |
Change in Accounts Payable | 102.91 | 245.37 | -37.03 | 35.82 | 55.56 | |
Change in Unearned Revenue | 34.69 | 82.61 | 120.47 | 15.24 | -0.56 | |
Change in Other Net Operating Assets | -79.23 | -146.64 | -20.43 | 20.68 | -36.12 | |
| 655.79 | 428.97 | 107.67 | -147.11 | 94.27 | |
Operating Cash Flow Growth | 52.88% | 298.42% | - | - | -60.88% | |
| -33.92 | -6.16 | -3.18 | -5.92 | -2.46 | |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.17 | - | |
| -152.18 | - | - | - | - | |
Sale (Purchase) of Intangibles | - | -0.5 | - | - | -0.5 | |
| -186.1 | -6.66 | -3.16 | -5.75 | -2.96 | |
| - | - | 170 | - | - | |
| -150 | - | -20 | - | - | |
| -150 | - | 150 | - | - | |
| - | 552.01 | 693.86 | - | - | |
Repurchase of Common Stock | - | -552.01 | -693.78 | - | - | |
| - | - | - | - | -331.4 | |
Other Financing Activities | -27.65 | -78.27 | -153.65 | -8.66 | 427.73 | |
| -177.65 | -78.27 | -3.57 | -8.66 | 96.33 | |
| 292.05 | 344.05 | 100.94 | -161.52 | 187.64 | |
| 621.87 | 422.81 | 104.49 | -153.03 | 91.81 | |
| 47.08% | 304.66% | - | - | -61.64% | |
| 21.02% | 16.91% | 5.49% | -10.50% | 7.68% | |
| 4.17 | 2.87 | 0.72 | - | - | |
| 534.92 | 239.75 | 115.33 | -153.07 | 52.8 | |
| 541.29 | 247.82 | 116.33 | -153.05 | 52.81 | |
Change in Net Working Capital | -43.47 | 173.61 | 23.31 | 210.61 | 64.42 | |
