| -374.05 | -72.81 | -114.33 | -23.36 | -88.42 |
Depreciation & Amortization | 4.62 | 4.05 | 4.15 | 3.96 | 3.78 |
| 15.49 | 15.69 | 14.6 | 5.28 | 5.82 |
| 231.61 | 7.58 | 9.08 | -52.8 | 36.56 |
| 13.84 | -6.27 | -13.36 | -6.97 | -1.14 |
| 1.8 | 1.46 | -2.84 | 1.18 | -1.42 |
Changes in Accounts Payable | 13.12 | 7.42 | 19.88 | 2.81 | -3.84 |
Changes in Accrued Expenses | 82.75 | 63.52 | 62.4 | 21.03 | 0.39 |
Changes in Other Operating Activities | 2.47 | -1.29 | -0.28 | 27.62 | 19.61 |
| 3.82 | 19.35 | -20.71 | -21.26 | -28.66 |
Operating Cash Flow Growth | -80.28% | - | - | - | - |
| -0.13 | - | -0.03 | -0.01 | - |
Purchases of Intangible Assets | -0.6 | -0.6 | -0.3 | -2.06 | - |
| -25.91 | -2 | - | - | - |
Proceeds from Sale of Investments | 39.61 | - | - | - | - |
Payments for Business Acquisitions | 1.52 | - | - | - | - |
Other Investing Activities | -10.39 | -0.08 | - | - | - |
| 4.08 | -2.68 | -0.33 | -2.07 | - |
| - | 95.44 | 86.35 | - | - |
| - | -112.79 | -69 | - | - |
Net Short-Term Debt Issued (Repaid) | - | -17.35 | 17.35 | - | - |
| 21.53 | 25 | 24 | 72.36 | 62.53 |
| -21.09 | -71.86 | -20.63 | -103.61 | -82.22 |
Net Long-Term Debt Issued (Repaid) | 0.44 | -46.86 | 3.38 | -31.25 | -19.69 |
| 30.62 | 46.75 | 36.59 | 3.47 | - |
Repurchase of Common Stock | -27 | -0.3 | -10 | - | - |
Net Common Stock Issued (Repurchased) | 3.62 | 46.45 | 26.59 | 3.47 | - |
Other Financing Activities | -9.52 | -0.37 | -23.74 | 48.95 | 47.85 |
| -5.46 | -18.13 | 23.58 | 21.17 | 28.16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.76 | - | - | - | - |
| 1.68 | -1.46 | 2.55 | -2.15 | -0.5 |
| 3.68 | 19.35 | -20.74 | -21.27 | -28.66 |
| -80.97% | - | - | - | - |
| 12.17% | 34.19% | -44.36% | -55.91% | -91.53% |
| 0.33 | 1.91 | -5.57 | -5.54 | -7.55 |
| -269 | -61.87 | -10.32 | 1.98 | -89.59 |
| -241.41 | -8.24 | -22.16 | 5.95 | -17.32 |
