| 3.81 | -85.29 | -107.29 | -153.88 | -80.03 |
Depreciation & Amortization | 25.36 | 5.52 | 7.09 | 8.62 | 6 |
| 65.54 | 79.55 | 65.66 | 44.88 | 27.09 |
Loss (Gain) From Sale of Investments | -3.19 | 2.01 | -5.7 | 2 | - |
| 68.75 | 90.02 | 96.05 | 81.29 | 34.68 |
Provision & Write-off of Bad Debts | 3.36 | 1.55 | 1.66 | 0.96 | 0.33 |
Other Operating Activities | 5.34 | 7.08 | 7.03 | 6.9 | - |
Change in Accounts Receivable | -11.05 | 2.79 | 10.31 | -32.31 | -27 |
Change in Accounts Payable | 3.3 | 10.05 | -14.43 | -28.62 | 7.27 |
Change in Unearned Revenue | 1.78 | 11.13 | 4.14 | 67.73 | 66.57 |
Change in Other Net Operating Assets | -75.35 | -71.37 | -66.52 | -58.52 | -42.02 |
| 87.66 | 53.04 | -2.01 | -60.96 | -7.1 |
Operating Cash Flow Growth | 65.26% | - | - | - | - |
| -5.8 | -2.3 | -0.63 | -1.56 | -5.34 |
| -1.5 | - | - | -1.5 | -24.49 |
Sale (Purchase) of Intangibles | -11.88 | -12.48 | -12.43 | -14.16 | -12.87 |
| 39.81 | 15.85 | -11.91 | -156 | -10 |
| 20.63 | 1.08 | -24.97 | -173.23 | -52.69 |
| 4.25 | 9.4 | 25.96 | 16.34 | 426.07 |
Repurchase of Common Stock | -71.27 | -181.15 | -6.76 | - | - |
Other Financing Activities | -1.44 | - | - | -1.59 | -7.43 |
| -68.46 | -171.75 | 19.2 | 14.76 | 418.63 |
Foreign Exchange Rate Adjustments | 0.24 | -0.12 | 0.02 | -0.03 | - |
| 40.06 | -117.75 | -7.76 | -219.45 | 358.84 |
| 81.86 | 50.74 | -2.64 | -62.52 | -12.44 |
| 61.31% | - | - | - | - |
| 10.36% | 6.45% | -0.36% | -9.94% | -2.41% |
| 0.55 | 0.34 | -0.02 | -0.44 | -0.23 |
| - | - | 3.19 | 0.02 | 0.09 |
| - | 1.28 | 1.42 | 0.68 | 0.39 |
| 129.21 | 139.09 | 74.29 | 19.97 | 32.95 |
| 129.67 | 139.09 | 74.61 | 20.75 | 33.09 |
Change in Working Capital | -81.31 | -47.4 | -66.5 | -51.73 | 4.82 |
