| 53.12 | 54.34 | 62.04 | 30.36 | 65.77 | 46.46 | |
Depreciation & Amortization | 4.02 | 3.18 | 2.28 | 1.6 | 1.3 | 1.91 | |
Loss (Gain) From Sale of Assets | 1.49 | 1.41 | - | - | - | - | |
Loss (Gain) From Sale of Investments | 4.9 | -2.12 | -4.33 | - | - | - | |
| 128.94 | 128.13 | 122.61 | 100.75 | 33.71 | 12.82 | |
Provision & Write-off of Bad Debts | 17.84 | 16.4 | 19.93 | 13.79 | 9.78 | 5.56 | |
Other Operating Activities | -15.91 | -10.46 | 3.7 | -6.62 | -33.27 | -37.9 | |
Change in Accounts Receivable | 4.46 | -9.87 | -21.74 | -119.3 | -68.68 | -35.34 | |
Change in Accounts Payable | -11.46 | -30.27 | 16.24 | 47.69 | 17.84 | 25.01 | |
Change in Other Net Operating Assets | 14.59 | 28.37 | -11.92 | 12.12 | -0.42 | 17.68 | |
| 202 | 179.11 | 188.81 | 80.4 | 26.04 | 36.2 | |
Operating Cash Flow Growth | 15.91% | -5.14% | 134.86% | 208.77% | -28.08% | - | |
| -11.8 | -5.41 | -3.64 | -3.24 | -2.13 | -1.04 | |
| -9.34 | -5.3 | - | - | - | - | |
| -13.03 | 206.5 | -196.88 | -40.63 | 10.9 | -38.99 | |
| -34.17 | 195.79 | -200.53 | -43.87 | 8.77 | -40.03 | |
| 1.28 | 2.4 | 6.13 | 4.23 | 4.27 | 3.57 | |
Repurchase of Common Stock | -126.58 | -312.28 | -17.2 | -12.09 | -17.97 | -8.93 | |
Other Financing Activities | - | - | - | - | - | -0.89 | |
| -125.3 | -309.88 | -11.07 | -7.86 | -13.7 | -6.25 | |
Foreign Exchange Rate Adjustments | 0.06 | 0 | 0 | - | - | - | |
| 42.58 | 65.02 | -22.78 | 28.67 | 21.11 | -10.08 | |
| 190.2 | 173.7 | 185.17 | 77.15 | 23.91 | 35.17 | |
| 11.28% | -6.19% | 140.00% | 222.71% | -32.01% | - | |
| 15.31% | 14.88% | 17.01% | 9.80% | 4.78% | 10.20% | |
| 2.10 | 1.82 | 1.84 | 0.77 | 0.24 | 0.35 | |
| 47.47 | 40.45 | 6.18 | 0.13 | 0.1 | - | |
| 194.61 | 174.58 | 160.85 | 68.97 | 15.93 | 30.44 | |
| 194.61 | 174.58 | 160.85 | 68.97 | 15.93 | 30.44 | |
Change in Working Capital | 7.59 | -11.78 | -17.42 | -59.49 | -51.26 | 7.35 | |
