| -61.77 | -36.91 | 112.44 | 101.87 | 66.05 | 19.36 |
Depreciation & Amortization | 38.09 | 38.6 | 31.48 | 25.2 | 22.14 | 23.7 |
| 5.31 | 4.29 | 3.12 | 3.23 | 2.55 | 2.52 |
| -17.71 | 4.8 | 9.82 | 16.77 | 12.1 | 9.98 |
| -2.78 | 28.8 | -48.09 | 5.27 | -12.4 | 4.47 |
| 400.61 | 166.1 | -476.39 | -180.93 | 5.8 | 199.25 |
Changes in Accounts Payable | -132.73 | -111.38 | 350.27 | 55.7 | 13.07 | -104.43 |
Changes in Unearned Revenue | -17.34 | -25.57 | -15.54 | -20.9 | 74.24 | 18.16 |
Changes in Other Operating Activities | -1.39 | 1.47 | 0.62 | 4.62 | -24.64 | - |
| 210.37 | 70.29 | -32.28 | 10.82 | 158.92 | 173 |
Operating Cash Flow Growth | - | - | - | -93.19% | -8.14% | 18014.76% |
| -39.44 | -51.85 | -62.36 | -37.21 | -37.63 | -20.09 |
Sale of Property, Plant & Equipment | 7.45 | 4.16 | 7.13 | 3.76 | 16.05 | 6.59 |
Payments for Business Acquisitions | -13.37 | -0.26 | -107.55 | -100.47 | -33.64 | -6.79 |
Other Investing Activities | 0.88 | 0.2 | -0.6 | -0.14 | 0.03 | -0.01 |
| -35.33 | -47.75 | -163.37 | -134.07 | -55.2 | -20.3 |
| 40.75 | 37.29 | 19.6 | 8.42 | 10.35 | 5.33 |
| -18.39 | -18.5 | -13.05 | -7.64 | -9.21 | -15.94 |
Net Long-Term Debt Issued (Repaid) | 22.36 | 18.79 | 6.55 | 0.78 | 1.14 | -10.62 |
Other Financing Activities | -172.68 | -42.41 | 182.02 | 21.18 | -36.47 | -107.32 |
| -150.32 | -23.62 | 188.58 | 21.96 | -35.34 | -117.94 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.65 | -1.09 | 1.23 | -0.95 | -1.22 | 0.51 |
| 25.37 | -2.17 | -5.85 | -102.24 | 67.16 | 35.27 |
| 170.93 | 18.45 | -94.64 | -26.4 | 121.29 | 152.91 |
| 826.67% | - | - | - | -20.68% | - |
| 6.72% | 0.68% | -3.43% | -1.19% | 7.09% | 10.84% |
| 7.53 | 0.82 | -4.21 | -1.18 | 5.45 | 6.92 |
| 208.39 | -0.74 | -52.94 | -50.88 | 120.17 | 125.33 |
| 217.06 | 20.33 | -46.24 | -49.34 | 121.53 | 140.13 |
