| 123.45 | -2.52 | -25.09 | -36.87 | -47.4 |
Depreciation & Amortization | 35.67 | 18.69 | 28.93 | 28.19 | 27.37 |
| 9.42 | 8.17 | 6.86 | 8.61 | 12.53 |
| -156.56 | 1.33 | 2.5 | 3.07 | -14.03 |
| -20.49 | 20.2 | -33.37 | -11.6 | -9.39 |
| 1.05 | 0.81 | -1.94 | -9.23 | -3.77 |
Changes in Accounts Payable | 7.17 | -10.39 | 21.27 | 20.98 | -6.48 |
Changes in Income Taxes Payable | - | - | - | - | -2.46 |
Changes in Unearned Revenue | -17.49 | -8.24 | 19.15 | -12.75 | -17.15 |
Changes in Other Operating Activities | -11.18 | -9.6 | -8.22 | -4.71 | 5.1 |
| -28.97 | 18.46 | 10.08 | -14.3 | -55.68 |
Operating Cash Flow Growth | - | 83.12% | - | - | - |
| -24.34 | -7.94 | -8.62 | -17.05 | -30.76 |
Sale of Property, Plant & Equipment | 0.63 | 0.06 | - | - | 2.16 |
Purchases of Intangible Assets | -2.87 | -3.32 | -1.87 | -0.4 | -1.22 |
Payments for Business Acquisitions | -86.47 | - | - | - | - |
| -113.04 | -11.21 | -10.49 | -17.45 | -29.82 |
| 588.65 | 346.5 | 259.35 | 63.01 | - |
| -431.11 | -342.33 | -297.65 | - | - |
Net Short-Term Debt Issued (Repaid) | 157.54 | 4.17 | -38.3 | -26.22 | -6.08 |
| -5.84 | -4.83 | -2.36 | -1.22 | -0.99 |
Net Long-Term Debt Issued (Repaid) | -5.84 | -4.83 | -2.36 | -1.22 | -0.99 |
| 3.84 | 2.5 | 22.7 | 21.89 | 104.21 |
Net Common Stock Issued (Repurchased) | 3.84 | 2.5 | 22.7 | 21.89 | 104.21 |
Other Financing Activities | -9.15 | -8.63 | 6.72 | -8.59 | -6.16 |
| 146.39 | -6.79 | -11.24 | 48.86 | 90.98 |
| 4.38 | 0.46 | -11.64 | 17.11 | 5.48 |
| -53.3 | 10.52 | 1.46 | -31.35 | -86.44 |
| - | 619.00% | - | - | - |
| -12.06% | 3.07% | 0.51% | -14.72% | -53.08% |
| -1.09 | 0.22 | 0.03 | -0.77 | -2.98 |
| 261.48 | -24.12 | -20.84 | -61.6 | -85.92 |
| -12.46 | -9.41 | 36.08 | -25 | -78.1 |
