| -92.19 | -126 | -151.4 | -19.75 | -38.38 |
Depreciation & Amortization | 77.32 | 60.06 | 53.06 | 29.02 | 29.6 |
| 28.69 | 32.46 | 35.71 | 18.44 | 15.43 |
| 41.03 | 78.52 | 70.84 | 4.89 | 47.35 |
| -1.58 | -9.53 | -10.41 | -6.74 | -7.05 |
| -10.75 | -5.55 | -58.05 | -33.04 | -10.21 |
Changes in Accounts Payable | 2.6 | -5.57 | 8.64 | 2.28 | 4.25 |
Changes in Accrued Expenses | -2.27 | 9.53 | 4.07 | 0.63 | 1.01 |
Changes in Unearned Revenue | - | - | - | -4.79 | -9.06 |
Changes in Other Operating Activities | -9.5 | -8.14 | 1.79 | -2.49 | -14.47 |
| 33.35 | 25.79 | -45.75 | -11.54 | 18.48 |
Operating Cash Flow Growth | 29.30% | - | - | - | -75.13% |
| -34.63 | -34.88 | -62.05 | -23.16 | -17.79 |
Purchases of Intangible Assets | - | - | - | - | -1.81 |
| - | - | - | - | -2.17 |
Proceeds from Sale of Investments | - | 7.4 | - | 0.13 | - |
Other Investing Activities | 0.03 | -0.1 | 28.92 | -1.5 | -1.25 |
| -34.6 | -27.58 | -33.13 | -24.53 | -23.01 |
| - | 197.6 | 174.5 | - | - |
| - | -142.5 | -105.9 | - | - |
Net Long-Term Debt Issued (Repaid) | - | 55.1 | 68.6 | - | - |
| 5.93 | 6.26 | 5.13 | 4.34 | 8.82 |
Repurchase of Common Stock | -0.43 | -5.31 | -4.4 | -1.73 | -2.56 |
Net Common Stock Issued (Repurchased) | 5.5 | 0.95 | 0.73 | 2.61 | 6.27 |
Other Financing Activities | -6.28 | -5.34 | -4.01 | -2.69 | -9.89 |
| -0.79 | 50.71 | 65.32 | -0.08 | -3.62 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.41 | -0.94 | 0.62 | -1 | -0.82 |
| -0.62 | 47.98 | -12.94 | -37.15 | -8.97 |
| -1.28 | -9.09 | -107.8 | -34.7 | 0.69 |
| - | - | - | - | -98.83% |
| -0.16% | -1.14% | -14.44% | -7.53% | 0.15% |
| -0.03 | -0.24 | -2.94 | -1.73 | 0.04 |
| -69.41 | -55.44 | -135.33 | -51.3 | -55.04 |
| -57.41 | -67.71 | -189.11 | -46.35 | -40.31 |