| 77.17 | -99.29 | -193.38 | -121.52 |
Depreciation & Amortization | 13.4 | 22.69 | 29.49 | 55.81 |
| 3.74 | 6.99 | 8.68 | 8 |
Loss (Gain) From Sale of Assets | -23.93 | 9.1 | -59.99 | 1.76 |
Asset Writedown & Restructuring Costs | 15.64 | 132.65 | 112.1 | - |
Loss (Gain) From Sale of Investments | -15.07 | -3.45 | -29.34 | -50.11 |
Loss (Gain) on Equity Investments | -1.49 | 0.58 | -0.29 | -0.73 |
| 9.41 | 15.93 | 5.05 | 9.13 |
Provision & Write-off of Bad Debts | -17.53 | -11.52 | -9.84 | 17.83 |
Other Operating Activities | 12.63 | 2.9 | -19.67 | -11.76 |
Change in Accounts Receivable | -17.24 | -3.6 | -37 | 39.83 |
Change in Accounts Payable | 6.74 | 53.13 | 16.78 | -222.38 |
Change in Unearned Revenue | -16.25 | 171.3 | -16.59 | -68.98 |
| 2.05 | 0.26 | -3.65 | 2 |
Change in Other Net Operating Assets | 47 | -64.82 | 54.66 | 114.78 |
| 96.28 | 232.84 | -142.99 | -226.34 |
Operating Cash Flow Growth | -58.65% | - | - | - |
| -11.81 | -9.79 | -6.45 | -14.74 |
| -7.15 | 3.24 | -16.07 | - |
| 31.61 | -28.58 | -80.76 | 846.85 |
Other Investing Activities | 8.63 | 0.21 | 0.13 | 5.98 |
| 26.66 | 40.93 | -51.83 | 703.83 |
| 359 | 378 | 240 | 277.9 |
| -360.97 | -400.8 | -240.53 | -620.93 |
| -360.97 | -400.8 | -240.53 | -620.93 |
| -1.97 | -22.8 | -0.53 | -343.03 |
| 0.03 | 0.01 | 0.05 | 0.37 |
Repurchase of Common Stock | -44.89 | - | - | - |
Other Financing Activities | -27.15 | 0.22 | - | -1.9 |
| -73.98 | -22.58 | -0.49 | -344.56 |
Foreign Exchange Rate Adjustments | -2.79 | -4.18 | -2.41 | -1.43 |
| 46.17 | 247 | -197.71 | 131.49 |
| 84.47 | 223.05 | -149.44 | -241.08 |
| -62.13% | - | - | - |
| 16.45% | 50.55% | -81.39% | -56.55% |
| 0.70 | 1.80 | -1.21 | -1.95 |
| 2.98 | 4.06 | 5.05 | 7.11 |
| 1.24 | 1.48 | 2.2 | 3.01 |
| 43.95 | 252.79 | -81.61 | -284.39 |
| 46.03 | 254.99 | -78.54 | -279.71 |
Change in Working Capital | 22.3 | 156.26 | 14.21 | -134.76 |
