| -1,039 | -116.86 | -57.78 | -4.29 | 17.94 |
Depreciation & Amortization | 94.57 | 50.22 | 43.1 | 22.17 | 8.7 |
Loss (Gain) From Sale of Assets | -0.36 | -0.11 | 0 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 987.84 | 68.25 | 140.22 | 0.18 | - |
| 17.23 | 2.4 | 1.2 | 0.91 | 0.54 |
Provision & Write-off of Bad Debts | 1.33 | 1 | -0.89 | -0.66 | -0.05 |
Other Operating Activities | -56.6 | -40.8 | -133.65 | -11.52 | -1.44 |
Change in Accounts Receivable | -8.56 | -2.82 | 7.53 | 0.21 | 11.37 |
Change in Accounts Payable | -4.75 | -2.65 | -3.33 | 2.65 | 1.48 |
Change in Unearned Revenue | 7.62 | 1.53 | -8.37 | -3.46 | -9.2 |
| 4.29 | 7.95 | 3.12 | 1.77 | - |
Change in Other Net Operating Assets | -28.69 | -32.96 | -3.66 | 20.11 | 5.88 |
| -24.62 | -64.85 | -12.51 | 28.06 | 35.21 |
Operating Cash Flow Growth | - | - | - | -20.30% | - |
| -0.33 | -0.42 | -2.59 | -0.41 | -0.3 |
| -73.67 | -72.32 | -47.83 | -351.33 | -56.8 |
Sale (Purchase) of Intangibles | -14.06 | -6.34 | -6.77 | -2.95 | -0.36 |
| 76.22 | -0.29 | - | - | - |
| -11.84 | -79.36 | -57.19 | -354.7 | -57.46 |
| - | - | - | 250.21 | 59.24 |
| - | -0.21 | - | -43.3 | -2.55 |
| -297.03 | -0.21 | - | 206.91 | 56.69 |
| 351.58 | 351.57 | - | - | - |
Other Financing Activities | 6.42 | 58.27 | 73.43 | 123.41 | -33.48 |
| 60.96 | 409.63 | 73.43 | 330.32 | 23.21 |
Foreign Exchange Rate Adjustments | 0.19 | -0.22 | -0.09 | -0.2 | -0.19 |
| 24.69 | 265.19 | 3.65 | 3.48 | 0.77 |
| -24.95 | -65.27 | -15.09 | 27.65 | 34.91 |
| - | - | - | -20.80% | - |
| -5.59% | -22.91% | -5.99% | 14.03% | 25.13% |
| -0.38 | -1.48 | -0.36 | 0.66 | - |
| 6.81 | 19.01 | 25.19 | 0.08 | 0.2 |
| 6.27 | 1.63 | 3.04 | 4.29 | 4.25 |
| 88.84 | 98.56 | -36.05 | - | - |
| 92.99 | 109.65 | -20.64 | - | - |
Change in Working Capital | -30.09 | -28.95 | -4.7 | 21.28 | 9.54 |
