| -0.71 | 10.24 | 10.24 | -24.58 | 11 | |
Depreciation & Amortization | 19.48 | 20.7 | 20.7 | 26.92 | 19.47 | |
| 15.46 | 12.14 | 12.14 | 11.66 | 26.31 | |
| -7.93 | -18.77 | -18.77 | 1.13 | 16.32 | |
| 35.91 | -12.95 | -12.95 | 5.28 | -31.5 | |
Changes in Accounts Payable | -11.7 | -1.23 | -1.23 | 7.97 | 36.11 | |
Changes in Unearned Revenue | -1.5 | 1.62 | 1.62 | 2.18 | -0.67 | |
Changes in Other Operating Activities | 19.55 | 1.98 | 1.98 | -26.75 | -20.27 | |
| 68.56 | 13.75 | 13.75 | 3.81 | 56.76 | |
Operating Cash Flow Growth | 398.77% | - | 260.50% | -93.28% | 7.13% | |
| -7.38 | -10.13 | -10.13 | -13.38 | -9.74 | |
Purchases of Intangible Assets | -9.91 | -10.11 | -10.11 | -12.57 | -10.31 | |
| -90.6 | -131.54 | -131.54 | -262.17 | - | |
Proceeds from Sale of Investments | 175.33 | 221.88 | 221.88 | 15.5 | - | |
Payments for Business Acquisitions | -0.18 | -0.39 | -0.39 | -45.15 | - | |
Other Investing Activities | -0.1 | -0.07 | -0.07 | -0.13 | -0.05 | |
| 67.15 | 69.64 | 69.64 | -317.9 | -20.1 | |
| - | - | - | - | 200 | |
| -110 | -98 | -98 | -3.19 | -4.34 | |
Net Long-Term Debt Issued (Repaid) | -110 | -98 | -98 | -3.19 | 195.66 | |
| - | - | - | 4.16 | 154.74 | |
Repurchase of Common Stock | -6.6 | -18.52 | -18.52 | -32.66 | -14.15 | |
Net Common Stock Issued (Repurchased) | -6.6 | -18.52 | -18.52 | -28.51 | 140.59 | |
Other Financing Activities | -1.1 | -0.55 | -0.55 | - | -10.35 | |
| -117.7 | -117.07 | -117.07 | -31.7 | 325.89 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.63 | -1 | -1 | -4.04 | -1.03 | |
| 18.65 | -34.69 | -34.69 | -349.83 | 361.53 | |
Beginning Cash & Cash Equivalents | 71.08 | 64.73 | 105.77 | 455.59 | 94.07 | |
Ending Cash & Cash Equivalents | 89.73 | 57.69 | 71.08 | 105.77 | 455.59 | |
| 61.18 | 3.62 | 3.62 | -9.56 | 47.02 | |
| 1590.55% | - | - | - | -8.66% | |
| 6.88% | 0.56% | 0.39% | -0.96% | 4.63% | |
| 1.16 | - | 0.06 | -0.17 | 0.87 | |
| -92.26 | -32.11 | -74.81 | -30.82 | 231.55 | |
| 9.21 | 63.32 | 6.25 | -41.09 | -74.08 | |
