| 48 | -89.34 | -111.84 | -31.75 | 4.02 |
Depreciation & Amortization | 20.83 | 20.38 | 14.68 | 10.69 | 14.49 |
| 110.5 | 188.87 | 184.46 | 156.42 | 97.03 |
| 16.04 | 14.83 | 14.08 | -4.7 | 60.36 |
| 12.23 | -32.85 | 18.8 | -24.34 | -7.13 |
Changes in Accounts Payable | -24.47 | 20.96 | -1.38 | -5.81 | 5.11 |
Changes in Accrued Expenses | -120.37 | 93.39 | 15.91 | -97.14 | 97.91 |
Changes in Other Operating Activities | -27.96 | 7.13 | 11.17 | -21.16 | -36.9 |
| 34.79 | 223.36 | 145.88 | -17.77 | 234.91 |
Operating Cash Flow Growth | -84.42% | 53.11% | - | - | 173.44% |
| -4.31 | -16.38 | -57.6 | -26.56 | -1.46 |
| -74.91 | - | -89.26 | -139.17 | - |
Proceeds from Sale of Investments | 74.91 | 91.19 | 140.55 | - | - |
Payments for Business Acquisitions | -18.86 | - | - | - | - |
Other Investing Activities | - | - | 0.49 | -0.5 | -0.98 |
| 51.74 | -0.1 | -5.82 | -166.23 | -2.44 |
| - | - | - | - | -27.69 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -27.69 |
| - | - | - | - | -160.93 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -160.93 |
| - | 65.99 | - | 35.21 | 355.02 |
Repurchase of Common Stock | -140 | -146.28 | -39.23 | -114.68 | -127 |
Net Common Stock Issued (Repurchased) | -140 | -80.29 | -39.23 | -79.47 | 228.02 |
| -27.14 | -38.55 | -27.31 | -57.3 | -71.92 |
Other Financing Activities | -1.43 | -3.41 | -0.47 | - | -22.5 |
| -168.57 | -137.25 | -67.02 | -136.77 | -55.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.32 | -3.34 | 2.89 | -9.84 | -3.58 |
| -75.72 | 82.67 | 75.94 | -330.61 | 173.87 |
| 30.48 | 206.98 | 88.29 | -44.33 | 233.45 |
| -85.28% | 134.45% | - | - | 190.41% |
| 4.06% | 23.57% | 13.61% | -7.02% | 29.12% |
| 0.30 | 3.89 | 1.02 | - | - |
| -120.81 | 60.75 | -34.44 | -122.09 | -118.89 |
| -111.55 | 22.68 | -131.32 | -210.71 | 90.82 |
