| -104.29 | -120.28 | -123.07 | -28.97 | -61.98 |
Depreciation & Amortization | 43.17 | 45.34 | 48.97 | 59.77 | 56.1 |
| 24.27 | 25.62 | 31.61 | 33.46 | 30.98 |
| 41.42 | 47.23 | 21.37 | -34.33 | -21.22 |
| -17.97 | 4.46 | -25.65 | -28.88 | -25 |
| 35.35 | 9.36 | 4.57 | -87.34 | -0.05 |
Changes in Accounts Payable | -5.33 | -3.68 | -27.45 | 19.61 | 28.49 |
Changes in Accrued Expenses | -5.44 | 7.02 | 4.23 | -17.71 | 38.95 |
Changes in Unearned Revenue | 0.04 | -10 | 0.41 | 6.58 | 8.87 |
Changes in Other Operating Activities | 3.91 | 2.77 | 3.37 | 2.4 | -19.3 |
| 15.14 | 7.83 | -61.65 | -75.41 | 35.82 |
Operating Cash Flow Growth | 93.51% | - | - | - | 28.85% |
| -22.11 | -10.87 | -13.55 | -13.64 | -24.98 |
Purchases of Intangible Assets | -4.94 | -1.84 | -1.48 | -6.12 | -1.77 |
| -282.04 | -179.35 | -123.89 | -549 | -372.78 |
Proceeds from Sale of Investments | 204 | 170 | 208.82 | 561.49 | 129 |
Payments for Business Acquisitions | -6.07 | - | -72.12 | - | -20.55 |
Proceeds from Business Divestments | - | 7.19 | - | - | - |
Other Investing Activities | -1.07 | 0.05 | -1.61 | 0.05 | -0.08 |
| -112.23 | -14.82 | -3.83 | -7.21 | -291.17 |
| - | - | - | - | 218.85 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 218.85 |
| 119.29 | 0.15 | 0.01 | 0.27 | 8.06 |
Repurchase of Common Stock | - | -2 | - | - | - |
Net Common Stock Issued (Repurchased) | 119.29 | -1.84 | 0.01 | 0.27 | 8.06 |
Other Financing Activities | -1.32 | -1.47 | -1.53 | -3.04 | 0.41 |
| 117.97 | -3.31 | -1.52 | -2.77 | 227.31 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.4 | -1.48 | -0.83 | -7.22 | -0.89 |
| 24.28 | -11.79 | -67.82 | -92.61 | -28.92 |
| -6.97 | -3.05 | -75.2 | -89.04 | 10.84 |
| - | - | - | - | 1162.28% |
| -1.26% | -0.53% | -11.98% | -13.67% | 1.79% |
| -0.09 | -0.04 | -1.10 | -1.34 | 0.17 |
| -54.69 | -80.36 | -102.52 | -59.29 | 244.94 |
| -26.5 | -48.77 | -73.02 | -104.99 | 13.54 |
