| 71.55 | 77.06 | 89.81 | 88.8 | 10.8 | |
Depreciation & Amortization | 30.2 | 28.01 | 28.61 | 29.88 | 33.51 | |
| 0.39 | 0.39 | 0.58 | 0.42 | 0.42 | |
Loss (Gain) From Sale of Assets | - | -14.16 | - | - | - | |
| 11.06 | 9.54 | 11.22 | 11.66 | 8.04 | |
Provision & Write-off of Bad Debts | 8.35 | 8.32 | 2.79 | 1.51 | 0.34 | |
Other Operating Activities | 3.11 | -2.37 | -1.45 | 5.77 | 32.69 | |
Change in Accounts Receivable | -55.01 | 138.26 | -17.37 | -165.94 | -118.86 | |
| 28.87 | 239.16 | -138.31 | -145.96 | -12.3 | |
Change in Accounts Payable | 3.67 | -78.17 | -30.66 | 82.97 | 175.12 | |
| -3.97 | -2.03 | 9.86 | -2.25 | -3.68 | |
Change in Other Net Operating Assets | 14.12 | -32.37 | 10.88 | -31.12 | -9.3 | |
| 112.35 | 371.65 | -35.77 | -124.35 | 140.94 | |
Operating Cash Flow Growth | -69.77% | - | - | - | -37.71% | |
| -8.29 | -8.56 | -9.98 | -6.85 | -2.36 | |
| -56.67 | - | - | - | - | |
| 2.57 | 17.6 | - | 3.13 | 34.36 | |
Other Investing Activities | - | - | 1.72 | - | -0.06 | |
| -62.39 | 9.05 | -8.26 | -3.72 | 31.94 | |
| 51.95 | 1,260 | 2,515 | 2,166 | 1,882 | |
| -60.95 | -1,447 | -2,457 | -2,040 | -1,959 | |
| -60.95 | -1,447 | -2,457 | -2,040 | -1,959 | |
| -9 | -186.81 | 58.14 | 126.76 | -76.85 | |
| 9.51 | 4.81 | 0.91 | 2.3 | 0.45 | |
Repurchase of Common Stock | -111.42 | -45.77 | -18.11 | -20.96 | -1.04 | |
Other Financing Activities | - | - | -1.41 | - | -70.89 | |
| -110.91 | -227.77 | 39.53 | 108.11 | -148.32 | |
Foreign Exchange Rate Adjustments | 1.64 | -3.64 | 2.69 | -4.76 | 3.71 | |
| -59.3 | 149.28 | -1.81 | -24.73 | 28.26 | |
| 104.06 | 363.09 | -45.75 | -131.2 | 138.58 | |
| -71.34% | - | - | - | -36.98% | |
| 3.42% | 11.14% | -1.21% | -3.72% | 4.40% | |
| 4.37 | 14.40 | -1.80 | -5.09 | 5.43 | |
| 7.57 | 12.95 | 18.79 | 6.07 | 6.41 | |
| 27.83 | 27.13 | 28.55 | 29.42 | 12 | |
| 73.77 | 368.95 | -56.41 | -142.46 | 110.98 | |
| 78.39 | 376.71 | -44.62 | -138.8 | 114.9 | |
Change in Working Capital | -12.31 | 264.86 | -165.6 | -262.3 | 30.98 | |
