| 420,860 | 486,945 | 51,214 | 219,158 | 126,968 |
Depreciation & Amortization | 201,961 | 170,574 | 132,025 | 132,729 | 58,299 |
| 323,222 | 183,081 | 300,497 | 158,388 | 92,775 |
| -70,313 | -158,986 | -84,670 | -52,982 | -33,879 |
| -6,700 | 5,268 | -12,708 | -4,502 | -3,628 |
Changes in Accounts Payable | 46,867 | 40,062 | 63,927 | 30,107 | 16,384 |
Changes in Accrued Expenses | -56,144 | -14,073 | -23,447 | -28,869 | -19,062 |
Changes in Income Taxes Payable | -20,060 | -5,250 | -24,346 | -174,196 | -26,034 |
Changes in Unearned Revenue | -10,052 | -13,178 | 42,647 | 5,569 | -2,823 |
Changes in Other Operating Activities | -111,922 | -57,529 | -32,322 | -45,247 | -25,195 |
| 551,667 | 636,915 | 412,818 | 240,154 | 183,804 |
Operating Cash Flow Growth | -13.38% | 54.29% | 71.90% | 30.66% | 119.24% |
| -320,463 | -381,243 | -294,162 | -171,619 | -58,528 |
| -134,031 | -125,086 | -155,364 | -101,097 | -126,277 |
Other Investing Activities | - | - | - | - | 1,104 |
| -454,494 | -506,328 | -449,526 | -272,715 | -183,701 |
| 887,257 | 770,028 | 77,837 | 41,806 | - |
| -582.14 | -810,265 | -23,716 | -17,216 | -5,821 |
Net Long-Term Debt Issued (Repaid) | 886,674 | -40,237 | 54,121 | 24,590 | -5,821 |
| -231,152 | - | - | - | - |
Other Financing Activities | -828.25 | -1,001 | -436.15 | - | - |
| 654,694 | -41,239 | 53,685 | 24,590 | -5,821 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -42,852 | -29,583 | - | - | -11,984 |
| 709,014 | 59,765 | 16,976 | -7,971 | -17,702 |
| 231,204 | 255,673 | 118,656 | 68,536 | 125,275 |
| -9.57% | 115.47% | 73.13% | -45.29% | 105.39% |
| 13.44% | 15.93% | 9.15% | 6.14% | 23.21% |
| 1535.71 | 1698.23 | 788.14 | 455.23 | 832.11 |
| 1,031,022 | 191,340 | -26,894 | -12,280 | 60,558 |
| 183,188 | 213,338 | 31,427 | -23,246 | 67,945 |
