| -139.82 | -121.91 | -349.29 | -724.96 | -72.46 |
Depreciation & Amortization | 129.16 | 130.59 | 155.84 | 183.2 | - |
| 13.24 | 19.59 | 31.07 | 36.62 | - |
| 27.76 | -4.51 | 187.02 | 528.37 | 62.38 |
| 7.37 | 4.09 | -2.09 | -1.56 | - |
Changes in Accounts Payable | 7.51 | -0.86 | -3.85 | -5.98 | - |
Changes in Accrued Expenses | -7.71 | 5.35 | -10.39 | -20.8 | 0.38 |
Changes in Income Taxes Payable | - | - | - | - | 0.12 |
Changes in Unearned Revenue | -13.14 | 2.09 | 2.2 | 2.23 | - |
Changes in Other Operating Activities | 0.68 | -4.47 | -7.69 | -18.04 | 0.18 |
| 25.05 | 29.97 | 2.82 | -20.93 | -0.72 |
Operating Cash Flow Growth | -16.40% | 963.34% | - | - | - |
| -1.77 | -1.6 | -4.18 | -4.91 | - |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - |
Purchases of Intangible Assets | -16.79 | -16.77 | -13.72 | -10.35 | - |
Payments for Business Acquisitions | - | - | - | -198.91 | - |
Proceeds from Business Divestments | - | - | -5.14 | 172 | - |
Other Investing Activities | - | - | - | - | 0.86 |
| -18.55 | -18.36 | -23.04 | -42.18 | 0.86 |
| - | -43.98 | 5.29 | -34.94 | 1.5 |
Net Short-Term Debt Issued (Repaid) | - | -43.98 | 5.29 | -34.94 | 1.5 |
| - | - | - | 157.09 | 1.5 |
| -4.8 | -6.4 | -6.4 | -37.8 | - |
Net Long-Term Debt Issued (Repaid) | -4.8 | -6.4 | -6.4 | 119.29 | 1.5 |
Repurchase of Common Stock | -3.25 | -1.13 | -9.7 | -7.12 | - |
Net Common Stock Issued (Repurchased) | -3.25 | -1.13 | -9.7 | -7.12 | - |
Other Financing Activities | - | -43.98 | 5.29 | -34.94 | - |
| -8.05 | -51.51 | -10.81 | 77.23 | 1.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.7 | -3.28 | 0 | -5.48 | - |
| 1.14 | -43.19 | -31.03 | 8.63 | 1.64 |
| 23.28 | 28.36 | -1.36 | -25.85 | -0.72 |
| -17.90% | - | - | - | - |
| 4.54% | 5.34% | -0.25% | -4.66% | - |
| 2.71 | 3.46 | -0.17 | -3.25 | -0.17 |
| -29.89 | -41.19 | -218.47 | -504.92 | -68.78 |
| 33.23 | 64.61 | -162.93 | -628.78 | 2.67 |
