| 791.26 | 886.57 | 769.74 | 1,056 | 682.37 |
Depreciation & Amortization | 40.18 | 41.19 | 33.41 | 33.84 | 39.98 |
| 29.05 | 22.46 | 26.1 | 26.9 | 19.94 |
| 139.57 | 107.97 | 25.68 | 171.25 | 129.98 |
| 26.58 | -797.33 | -78.58 | -50.79 | -343.13 |
Changes in Accrued Expenses | 81.99 | 215.99 | 84.81 | -61.85 | 197.12 |
Changes in Income Taxes Payable | 5.9 | 2.24 | - | - | -12.84 |
Changes in Unearned Revenue | -114.12 | -86.94 | -86.01 | -73.61 | 174.45 |
Changes in Other Operating Activities | -183.07 | -182.08 | 31.01 | 5.79 | -511.22 |
| 817.35 | 210.08 | 806.17 | 1,108 | 376.65 |
Operating Cash Flow Growth | 289.07% | -73.94% | -27.23% | 194.11% | - |
| -40.37 | -36.33 | -33.43 | -30.58 | -21.2 |
| -60.61 | - | - | - | - |
Proceeds from Sale of Investments | 1.39 | - | - | - | - |
Other Investing Activities | -55.18 | -100.11 | -63.77 | 15.7 | -53.06 |
| -154.77 | -136.44 | -97.19 | -14.88 | -74.26 |
| 3,906 | 3,752 | 3,015 | 3,081 | 3,590 |
| -3,800 | -3,783 | -3,181 | -3,254 | -3,266 |
Net Short-Term Debt Issued (Repaid) | 105.54 | -31.1 | -166.25 | -172.31 | 323.83 |
| 525 | - | - | - | - |
| -527.07 | - | -350 | -622.78 | - |
Net Long-Term Debt Issued (Repaid) | -2.07 | - | -350 | -622.78 | - |
| -0.49 | -4.72 | 17.01 | 1.38 | 17.91 |
Repurchase of Common Stock | -381.02 | -347.6 | -127.96 | -376.28 | -281.42 |
Net Common Stock Issued (Repurchased) | -381.51 | -352.31 | -110.95 | -374.9 | -263.51 |
Other Financing Activities | -20.46 | -10.16 | -1.32 | -32.61 | -60.48 |
| -298.51 | -393.57 | -628.51 | -1,203 | -0.16 |
| 364.07 | -319.93 | 80.46 | -109.71 | 302.23 |
| 776.97 | 173.75 | 772.74 | 1,077 | 355.45 |
| 347.18% | -77.52% | -28.26% | 203.05% | - |
| 9.57% | 2.13% | 10.42% | 13.10% | 4.74% |
| 7.72 | 1.63 | 7.02 | 9.27 | 2.78 |
| 703.05 | 8.96 | 203.9 | 80.5 | 510.02 |
| 679.1 | 87.48 | 771.28 | 921.88 | 218.52 |
