| -143.36 | -145.39 | -125.51 | -188.4 | -256.44 | |
Depreciation & Amortization | 0.13 | 0.11 | - | 21.32 | 20.94 | |
Loss (Gain) From Sale of Assets | -0 | - | - | - | -0.01 | |
Asset Writedown & Restructuring Costs | 2.24 | 1.11 | - | 24.94 | - | |
Loss (Gain) From Sale of Investments | - | 0.5 | - | - | - | |
Provision & Write-off of Bad Debts | 0.84 | 1.49 | -0.77 | -0.89 | 0.17 | |
Other Operating Activities | 106.49 | 108.94 | 105.68 | 92.22 | -0.04 | |
Change in Accounts Receivable | 19.89 | -1.27 | -26.1 | -1.76 | 3.88 | |
| 4.98 | -5.06 | -1.31 | -2.23 | -1.32 | |
Change in Accounts Payable | -16.34 | -1.66 | 12.94 | 5.43 | -17.04 | |
Change in Unearned Revenue | 0.51 | -1.49 | 1.28 | 1.45 | -0.71 | |
Change in Other Net Operating Assets | 8.49 | -3.08 | 11.78 | 32.25 | 215.78 | |
| -16.13 | -45.8 | -22.02 | -15.68 | -34.8 | |
| -0.04 | -0.11 | - | - | - | |
Sale of Property, Plant & Equipment | 0 | - | - | - | 0.03 | |
| - | - | - | -0.5 | - | |
| -0.03 | -0.11 | - | -0.5 | 0.03 | |
| 44.1 | 28 | 10.1 | 9 | 12.05 | |
| 41.16 | 108.55 | 25.33 | 54.42 | 49.51 | |
| 85.26 | 136.55 | 35.43 | 63.42 | 61.56 | |
| -31.14 | -15.66 | -1.52 | -17.86 | -2.1 | |
| -37.1 | -68.55 | -11.41 | -40.13 | -23.07 | |
| -68.24 | -84.21 | -12.94 | -57.99 | -25.17 | |
| 17.02 | 52.34 | 22.49 | 5.44 | 36.39 | |
Other Financing Activities | - | -2.28 | - | - | - | |
| 17.02 | 50.07 | 22.49 | 5.44 | 36.39 | |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - | |
| 0.85 | 4.16 | 0.47 | -10.74 | 1.62 | |
| -16.17 | -45.91 | -22.02 | -15.68 | -34.8 | |
| -4.72% | -15.06% | -8.98% | -7.28% | -24.64% | |
| -2.56 | -7.28 | -5.45 | -3.88 | -2.04 | |
| 2.74 | 2.39 | 3.24 | 4.05 | 6.89 | |
| -10.39 | -26.42 | -12.1 | -215.05 | 66.73 | |
| -2.29 | -17.76 | -2.08 | -204.87 | 75.48 | |
Change in Working Capital | 17.53 | -12.56 | -1.41 | 35.14 | 200.59 | |