| -68.72 | -85.29 | -107.29 | -153.88 | -80.03 | -77.62 | |
Depreciation & Amortization | 4.74 | 5.52 | 7.09 | 8.62 | 6 | 4.16 | |
| 81.63 | 79.55 | 65.66 | 44.88 | 27.09 | 14.38 | |
Loss (Gain) From Sale of Investments | 3.02 | 2.01 | -5.7 | 2 | - | - | |
| 85.28 | 90.02 | 96.05 | 81.29 | 34.68 | 31.62 | |
Provision & Write-off of Bad Debts | 2.91 | 1.55 | 1.66 | 0.96 | 0.33 | 0.18 | |
Other Operating Activities | 6.64 | 7.08 | 7.03 | 6.9 | - | 0.05 | |
Change in Accounts Receivable | -14.31 | 2.79 | 10.31 | -32.31 | -27 | -19.63 | |
Change in Accounts Payable | 1.22 | 10.05 | -14.43 | -28.62 | 7.27 | 17.49 | |
Change in Unearned Revenue | 10.45 | 11.13 | 4.14 | 67.73 | 66.57 | 54.67 | |
Change in Other Net Operating Assets | -68.58 | -71.37 | -66.52 | -58.52 | -42.02 | -15.67 | |
| 44.28 | 53.04 | -2.01 | -60.96 | -7.1 | 9.62 | |
| -4.48 | -2.3 | -0.63 | -1.56 | -5.34 | -5.18 | |
| - | - | - | -1.5 | -24.49 | - | |
Sale (Purchase) of Intangibles | -11.95 | -12.48 | -12.43 | -14.16 | -12.87 | -9.36 | |
| 13.87 | 15.85 | -11.91 | -156 | -10 | - | |
| -2.57 | 1.08 | -24.97 | -173.23 | -52.69 | -14.54 | |
| 9.13 | 9.4 | 25.96 | 16.34 | 426.07 | 10.38 | |
Repurchase of Common Stock | -120.32 | -181.15 | -6.76 | - | - | - | |
Other Financing Activities | - | - | - | -1.59 | -7.43 | - | |
| -111.19 | -171.75 | 19.2 | 14.76 | 418.63 | 131.09 | |
Foreign Exchange Rate Adjustments | -0.03 | -0.12 | 0.02 | -0.03 | - | - | |
| -69.5 | -117.75 | -7.76 | -219.45 | 358.84 | 126.18 | |
| 39.8 | 50.74 | -2.64 | -62.52 | -12.44 | 4.44 | |
| 5.04% | 6.45% | -0.36% | -9.94% | -2.41% | 1.03% | |
| 0.27 | 0.34 | -0.02 | -0.44 | -0.23 | 0.13 | |
| - | - | 3.19 | 0.02 | 0.09 | 0.05 | |
| 2.02 | 1.28 | 1.42 | 0.68 | 0.39 | 0.15 | |
| 123.85 | 139.09 | 74.29 | 19.97 | 32.95 | 41.97 | |
| 123.86 | 139.09 | 74.61 | 20.75 | 33.09 | 42.69 | |
Change in Net Working Capital | -1.73 | -24.17 | 11.35 | 3.82 | -32.2 | -52.93 | |
