| 39.64 | -54.24 | -66.21 | -98.08 | -177.19 |
Depreciation & Amortization | 60.92 | 64.4 | 71 | 76.48 | 83.59 |
| 19.41 | 16.09 | 21.81 | 18.71 | 19.42 |
| -85.14 | -7.58 | -13.59 | 26.86 | 148.65 |
| 20.03 | 12.42 | 5.73 | 14.29 | -47.28 |
| 0.23 | -3.62 | -10.7 | -32.1 | -9.03 |
Changes in Accounts Payable | -3.26 | -6.02 | -10.5 | -0.45 | 34.48 |
Changes in Accrued Expenses | -15.66 | -9.37 | -14.68 | -37.64 | -50.32 |
Changes in Unearned Revenue | 15.79 | 7.69 | -0.59 | 3.46 | 6.9 |
Changes in Other Operating Activities | -0.56 | 30.46 | 34.83 | 2.11 | 9.96 |
| 51.4 | 50.24 | 17.09 | -26.36 | 19.18 |
Operating Cash Flow Growth | 2.31% | 194.03% | - | - | -81.11% |
| - | -22.41 | -9.38 | -10.25 | -17.13 |
Purchases of Intangible Assets | -25.34 | -0.46 | -0.1 | -3.3 | - |
Proceeds from Business Divestments | - | - | - | 1.42 | 2.94 |
| -25.34 | -22.87 | -9.48 | -12.14 | -14.19 |
| - | 44.11 | 97 | 73.63 | - |
| - | -44.11 | -97 | -73.63 | - |
| - | 342.3 | - | - | 74.63 |
| -6.13 | -237.15 | -95.06 | -45.65 | -93.08 |
Net Long-Term Debt Issued (Repaid) | -6.13 | 105.16 | -95.06 | -45.65 | -18.45 |
| 0.01 | 0.02 | 0.02 | 52.07 | 0.02 |
Repurchase of Common Stock | -8.96 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -8.95 | 0.02 | 0.02 | 52.07 | 0.02 |
Other Financing Activities | -4.36 | -67.47 | 47.18 | -5.48 | -15.25 |
| -19.43 | 37.71 | -47.86 | 0.93 | -33.68 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.03 | -1.23 | -0.38 | -1.65 | -0.52 |
| 7.65 | 63.85 | -40.63 | -39.22 | -29.21 |
| 51.4 | 27.83 | 7.71 | -36.62 | 2.05 |
| 84.66% | 261.20% | - | - | -97.26% |
| 6.09% | 3.34% | 0.93% | -4.47% | 0.24% |
| 0.29 | 0.16 | 0.05 | -0.23 | 0.01 |
| 90.98 | 112.06 | -101.29 | -142.13 | -137.19 |
| 60.39 | 81 | 30.94 | -40.48 | -41.83 |
