| -61.51 | -129.39 | -709.56 | -498.01 | 242.39 | -17.51 | |
Depreciation & Amortization | 309.27 | 316.43 | 335.88 | 338.51 | 168.22 | 86.84 | |
| - | - | - | - | 1 | 0.5 | |
Asset Writedown & Restructuring Costs | 43.48 | 52.12 | 269.4 | 7.5 | - | - | |
Loss (Gain) From Sale of Investments | 5.33 | -1.41 | -4.35 | 0.53 | - | - | |
| 381.77 | 384.66 | 370.13 | 359.93 | 187.53 | 134.08 | |
Provision & Write-off of Bad Debts | -2.14 | 0.79 | 1.67 | 2.08 | -0.9 | 3.8 | |
Other Operating Activities | 3.44 | 3.6 | -0.05 | -8.42 | -0.1 | 0.52 | |
Change in Accounts Receivable | 48.45 | 1.89 | -56.94 | -10.89 | -221.77 | -196.05 | |
| -16.34 | -66.14 | 14.73 | -56.47 | 3.62 | -4.18 | |
Change in Accounts Payable | -116.66 | -110.68 | 248.18 | 14.19 | 8.43 | 6.41 | |
Change in Unearned Revenue | 12.42 | 4.04 | 10.84 | 41.4 | -7.22 | 21.52 | |
Change in Other Net Operating Assets | -211.09 | -237.87 | -224.07 | -178.57 | -153.1 | 112.26 | |
| 396.42 | 218.05 | 255.86 | 11.8 | 228.08 | 148.19 | |
Operating Cash Flow Growth | 19.30% | -14.78% | 2069.19% | -94.83% | 53.91% | 981.14% | |
| -6.57 | -5.06 | -82.62 | -161.7 | -40.04 | -82.38 | |
| -95.09 | - | - | - | -136.78 | - | |
| -27 | -20 | -10 | -40 | - | - | |
Other Investing Activities | 10 | - | - | - | - | 1.06 | |
| -118.66 | -25.06 | -92.62 | -201.7 | -176.82 | -81.32 | |
| - | - | - | - | - | 69.33 | |
| - | - | -80 | -10 | -5 | -74.33 | |
| - | - | -80 | -10 | -5 | -5 | |
| 3.65 | 9.38 | 18.76 | 18.36 | 1,008 | 514.05 | |
Repurchase of Common Stock | -126.24 | -96.36 | - | - | - | - | |
Other Financing Activities | -2.23 | -2.23 | - | - | - | - | |
| -124.82 | -89.2 | -61.24 | 8.36 | 1,003 | 509.05 | |
Foreign Exchange Rate Adjustments | 2.13 | -9.75 | 2.65 | -4.17 | 0.01 | - | |
| 155.08 | 94.04 | 104.65 | -185.71 | 1,054 | 575.92 | |
| 389.85 | 212.98 | 173.24 | -149.9 | 188.04 | 65.81 | |
| 21.66% | 22.94% | - | - | 185.73% | - | |
| 8.87% | 5.18% | 4.97% | -4.79% | 6.80% | 3.70% | |
| 2.67 | 1.47 | 1.22 | -1.09 | 1.33 | 0.53 | |
| 0.46 | 0.46 | 0.92 | 3.89 | 2.58 | 3.47 | |
| 19.41 | 19.41 | 6.63 | 7.02 | 1.36 | 1.01 | |
| 708.08 | 497.77 | 564.96 | 397.07 | 360.96 | 73.85 | |
| 708.89 | 498.02 | 565.41 | 400.3 | 362.82 | 76 | |
Change in Net Working Capital | -99.62 | 81.02 | -214.7 | -171.52 | 100.82 | 50.38 | |