| -294.22 | -339.64 | -487.39 | -555.55 | -197.23 |
Depreciation & Amortization | 61.17 | 56.55 | 58.53 | 65.94 | 54.2 |
| 45.43 | 45.98 | 25.63 | 88.98 | 49.67 |
| 26.62 | 75.22 | 134.97 | 176.58 | -11.69 |
| 2.22 | 7.14 | 26.9 | -21.41 | -21.78 |
| -3.17 | 4.53 | 4.69 | -51.16 | -3.42 |
Changes in Accounts Payable | -9.25 | -2.88 | -8.09 | -9.7 | 13.12 |
Changes in Accrued Expenses | 13.98 | -11.23 | -35.11 | 19.14 | 14.62 |
Changes in Unearned Revenue | -12.96 | 25.38 | -348.42 | 103.31 | 278.83 |
Changes in Other Operating Activities | 3.89 | 61.06 | -37 | -46.82 | -49.82 |
| -166.3 | -77.89 | -665.29 | -230.69 | 126.49 |
Operating Cash Flow Growth | - | - | - | - | -39.66% |
| -93.63 | -122.81 | -20.17 | -83.56 | -15.23 |
Purchases of Intangible Assets | -11.47 | -15.02 | -16.5 | -27.69 | -13.18 |
Payments for Business Acquisitions | - | - | - | -75.09 | 7.84 |
Proceeds from Business Divestments | 20.69 | 7.89 | 13.2 | - | - |
Other Investing Activities | 264.78 | 83.26 | 64.34 | 11.1 | -18.1 |
| 180.37 | -46.68 | 40.87 | -175.24 | -38.67 |
| 65.74 | 327.2 | 382.2 | 259.2 | - |
| -209.99 | -246.46 | -59.52 | - | -214.08 |
Net Long-Term Debt Issued (Repaid) | -144.25 | 80.74 | 322.68 | 259.2 | -214.08 |
| 47.52 | - | - | - | 658.41 |
Repurchase of Common Stock | -1.63 | -0.49 | -0.03 | -7.69 | - |
Net Common Stock Issued (Repurchased) | 45.88 | -0.49 | -0.03 | -7.69 | 658.41 |
Other Financing Activities | -0.15 | -1.59 | -21.7 | -6.73 | -70.3 |
| -98.51 | 78.66 | 300.95 | 244.79 | 374.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.48 | -0.45 | -3.87 | -5.42 | - |
| -81.97 | -46.36 | -327.33 | -166.57 | 461.85 |
| -259.92 | -200.7 | -685.45 | -314.25 | 111.26 |
| - | - | - | - | -45.07% |
| -35.29% | -25.34% | -54.69% | -19.89% | 9.32% |
| -0.37 | -0.29 | -5.19 | -12.79 | 5.43 |
| -478.44 | -248.3 | -550.27 | -298.81 | -111.82 |
| -245.84 | -249.13 | -830.38 | -563.03 | 88.94 |