| -721.49 | 14.3 | 113.14 | 70.78 | -19.13 |
Depreciation & Amortization | 51.88 | 46.92 | 18.92 | 10.95 | 6.79 |
| 36.73 | 50.43 | 27.61 | 19.05 | 6.05 |
| 647.23 | -4.72 | -48.54 | -5.64 | 62.43 |
| 17.55 | 9.78 | -17.13 | -0.33 | -0.87 |
| 1.43 | 1.41 | -8.18 | -1.01 | -4.31 |
Changes in Accounts Payable | -79.46 | -23.69 | 53.82 | -30.78 | 128.16 |
Changes in Accrued Expenses | -35.79 | -30.16 | 1.34 | -94.42 | 14.2 |
Changes in Unearned Revenue | -3.83 | -10.87 | 0.83 | 6.84 | 19.18 |
Changes in Other Operating Activities | -5.85 | 0.53 | 5.52 | 38.92 | -42.71 |
| -91.6 | 53.92 | 147.32 | 14.38 | 175.79 |
Operating Cash Flow Growth | - | -63.40% | 924.84% | -91.82% | - |
| -2.16 | -4.23 | -0.9 | -3.56 | -1.13 |
Purchases of Intangible Assets | -18.01 | -20.52 | -11.88 | -11.85 | -8.51 |
Payments for Business Acquisitions | - | - | -206.87 | -0.01 | 0.3 |
Other Investing Activities | - | -2 | -6 | - | - |
| -20.17 | -26.74 | -225.64 | -15.42 | -9.35 |
| 76.99 | 125.5 | - | 275 | - |
| 79.93 | 5.32 | 3.03 | 467.77 | 413.01 |
Net Long-Term Debt Issued (Repaid) | 156.92 | 130.82 | 3.03 | 742.77 | 413.01 |
| - | - | - | - | 752.91 |
Repurchase of Common Stock | 18.3 | 22.98 | 20.09 | 32.49 | - |
Net Common Stock Issued (Repurchased) | 18.3 | 22.98 | 20.09 | 32.49 | 752.91 |
| - | - | - | - | -17.7 |
Other Financing Activities | -8.12 | -11.12 | -20.31 | -11.21 | -284.18 |
| -29.37 | 86.08 | -43.43 | -236.48 | 38.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.2 | -1.05 | 1.9 | - | - |
| -141.34 | 112.21 | -119.86 | -237.52 | 204.47 |
| -93.76 | 49.7 | 146.43 | 10.82 | 174.66 |
| - | -66.06% | 1253.66% | -93.81% | - |
| -16.43% | 6.41% | 20.54% | 1.80% | 39.42% |
| -8.99 | 4.75 | 14.73 | 1.09 | 45.07 |
| -346.17 | 120.15 | 148.91 | 698.39 | 517.07 |
| -936.25 | 6.49 | 201.06 | 6.85 | 197.99 |
