| 42.28 | -3.76 | -82.04 | -11.98 | -24.95 |
Depreciation & Amortization | 83.48 | 100.93 | 96.51 | 91.22 | 53.11 |
| 63.94 | 67.1 | 64.33 | 74.92 | 127.96 |
| 17.33 | 5.55 | 0.83 | -18.67 | -24.57 |
| 9.94 | -63.8 | -49.6 | -11.24 | -40.11 |
Changes in Accounts Payable | 11.83 | 25.92 | 36.56 | -16.83 | 23.86 |
Changes in Accrued Expenses | 8.98 | 35.58 | 25.2 | -21.93 | 16.18 |
Changes in Other Operating Activities | -29.42 | 16.82 | -7.43 | -32.02 | -67.96 |
| 208.36 | 184.33 | 84.37 | 53.48 | 63.52 |
Operating Cash Flow Growth | 13.04% | 118.47% | 57.75% | -15.80% | -54.33% |
| -44.92 | -35.16 | -32.13 | -34.91 | -39.07 |
| - | - | -21.99 | -126.38 | - |
Proceeds from Sale of Investments | 3.98 | 5.77 | 114.49 | 29.62 | - |
Payments for Business Acquisitions | - | -0.72 | - | -7.98 | -583.46 |
Other Investing Activities | - | - | -0.73 | 0.09 | 2.07 |
| -40.94 | -30.11 | 59.64 | -139.56 | -620.46 |
| 506.49 | - | - | - | 288.75 |
| -529.44 | -30 | -82.25 | -64.26 | -0.75 |
Net Long-Term Debt Issued (Repaid) | -22.95 | -30 | -82.25 | -64.26 | 288 |
| 8.85 | 7.56 | 6.95 | 8.39 | 349.28 |
Repurchase of Common Stock | -262.28 | -76.85 | -59.32 | -5.75 | -6.15 |
Net Common Stock Issued (Repurchased) | -253.43 | -69.29 | -52.36 | 2.64 | 343.13 |
Other Financing Activities | -0.94 | -0.7 | - | -1.25 | - |
| -277.31 | -99.98 | -134.61 | -62.87 | 631.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.17 | -3.76 | 0.82 | -4.48 | 2.32 |
| -105.72 | 50.48 | 10.22 | -153.43 | 76.51 |
| 163.45 | 149.18 | 52.24 | 18.57 | 24.45 |
| 9.57% | 185.56% | 181.31% | -24.05% | -79.84% |
| 8.55% | 8.45% | 3.63% | 1.33% | 1.77% |
| 0.58 | 0.50 | 0.17 | - | 0.26 |
| 49.29 | 110.33 | -45.58 | -90.71 | 237.24 |
| 86.81 | 137.1 | 50.4 | -51.23 | -181.69 |
