| -3.73 | -85.29 | -107.29 | -153.88 | -80.03 | -77.62 | |
Depreciation & Amortization | 5.29 | 5.52 | 7.09 | 8.62 | 6 | 4.16 | |
| 84.08 | 79.55 | 65.66 | 44.88 | 27.09 | 14.38 | |
Loss (Gain) From Sale of Investments | -4.33 | 2.01 | -5.7 | 2 | - | - | |
| 73.44 | 90.02 | 96.05 | 81.29 | 34.68 | 31.62 | |
Provision & Write-off of Bad Debts | 3.36 | 1.55 | 1.66 | 0.96 | 0.33 | 0.18 | |
Other Operating Activities | 5.86 | 7.08 | 7.03 | 6.9 | - | 0.05 | |
Change in Accounts Receivable | 1.25 | 2.79 | 10.31 | -32.31 | -27 | -19.63 | |
Change in Accounts Payable | -5.2 | 10.05 | -14.43 | -28.62 | 7.27 | 17.49 | |
Change in Unearned Revenue | -5.15 | 11.13 | 4.14 | 67.73 | 66.57 | 54.67 | |
Change in Other Net Operating Assets | -73.14 | -71.37 | -66.52 | -58.52 | -42.02 | -15.67 | |
| 81.73 | 53.04 | -2.01 | -60.96 | -7.1 | 9.62 | |
| -6.47 | -2.3 | -0.63 | -1.56 | -5.34 | -5.18 | |
| -1.5 | - | - | -1.5 | -24.49 | - | |
Sale (Purchase) of Intangibles | -10.9 | -12.48 | -12.43 | -14.16 | -12.87 | -9.36 | |
| 21.53 | 15.85 | -11.91 | -156 | -10 | - | |
| 2.66 | 1.08 | -24.97 | -173.23 | -52.69 | -14.54 | |
| 6.57 | 9.4 | 25.96 | 16.34 | 426.07 | 10.38 | |
Repurchase of Common Stock | -58.24 | -181.15 | -6.76 | - | - | - | |
Other Financing Activities | -1.44 | - | - | -1.59 | -7.43 | - | |
| -53.12 | -171.75 | 19.2 | 14.76 | 418.63 | 131.09 | |
Foreign Exchange Rate Adjustments | -0.01 | -0.12 | 0.02 | -0.03 | - | - | |
| 31.27 | -117.75 | -7.76 | -219.45 | 358.84 | 126.18 | |
| 75.26 | 50.74 | -2.64 | -62.52 | -12.44 | 4.44 | |
| 9.46% | 6.45% | -0.36% | -9.94% | -2.41% | 1.03% | |
| 0.51 | 0.34 | -0.02 | -0.44 | -0.23 | 0.13 | |
| - | - | 3.19 | 0.02 | 0.09 | 0.05 | |
| 1.28 | 1.28 | 1.42 | 0.68 | 0.39 | 0.15 | |
| 141.83 | 139.09 | 74.29 | 19.97 | 32.95 | 41.97 | |
| 142.39 | 139.09 | 74.61 | 20.75 | 33.09 | 42.69 | |
Change in Working Capital | -82.25 | -47.4 | -66.5 | -51.73 | 4.82 | 36.85 | |
