| -37.08 | 71.41 | 173.7 | 73.94 | -4.58 |
Depreciation & Amortization | 73.39 | 72.81 | 83.98 | 67.67 | 70.52 |
| 7.55 | 7.31 | 11.17 | 19.24 | 5.08 |
| 6.51 | 9.28 | 53.41 | 78.43 | 8.73 |
| -7.51 | 17.6 | -25.8 | -13.69 | -2.23 |
Changes in Accounts Payable | 23.15 | -13.57 | -10.39 | 6.37 | 9.93 |
Changes in Unearned Revenue | 17.34 | -4.24 | -120.05 | 91.11 | 16.04 |
Changes in Other Operating Activities | -9.25 | -8.92 | -9.21 | -17.29 | 1.51 |
| 74.09 | 151.68 | 156.8 | 305.81 | 104.6 |
Operating Cash Flow Growth | -51.15% | -3.27% | -48.73% | 192.37% | 123.59% |
| -67.79 | -30.24 | -63.87 | -140.84 | -35.92 |
Sale of Property, Plant & Equipment | - | 1.4 | 0.24 | 0.62 | - |
Purchases of Intangible Assets | - | - | -4.55 | - | - |
| -67.79 | -28.84 | -68.18 | -140.23 | -35.92 |
| 75 | - | - | 70 | 28 |
| -75 | - | - | -70 | -76 |
Net Short-Term Debt Issued (Repaid) | 0 | - | - | 0 | -48 |
| -183.79 | -1.7 | -154.46 | -6.51 | -4.17 |
Net Long-Term Debt Issued (Repaid) | -183.79 | -1.7 | -154.46 | -6.51 | -4.17 |
| - | 1.85 | 1.61 | 0.31 | - |
Repurchase of Common Stock | - | -33.5 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -31.64 | 1.61 | 0.31 | - |
Other Financing Activities | -4.85 | -2.73 | -13.52 | -0.9 | -0.1 |
| -188.64 | -36.06 | -166.37 | -7.1 | -52.27 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | -0.03 | 0 | -0.02 | 0.01 |
| -182.32 | 86.74 | -77.74 | 158.27 | 16.43 |
| 6.3 | 121.43 | 92.93 | 164.97 | 68.68 |
| -94.81% | 30.67% | -43.67% | 140.19% | 100.70% |
| 1.97% | 31.44% | 16.49% | 32.86% | 23.58% |
| 0.06 | 1.20 | 0.88 | 1.65 | 0.71 |
| -184.08 | 85.41 | -100.31 | 74.44 | 5.33 |
| 7.01 | 99.51 | 66.4 | 128.28 | 125.62 |
