| -115.19 | -12.25 | -101.43 | -143.28 | -73.43 |
Depreciation & Amortization | 21.75 | 19.59 | 17.58 | - | - |
| 9.53 | 7.98 | 5.11 | - | - |
| 98.01 | -20.44 | 67.27 | 44.07 | 56.48 |
| 13.33 | 15.71 | -2.86 | - | - |
| 1.03 | -6.8 | -9.17 | - | - |
Changes in Accounts Payable | -4.46 | -3.32 | -17.4 | - | - |
Changes in Income Taxes Payable | -2.2 | -1.55 | -1.24 | -0.15 | -1.63 |
Changes in Unearned Revenue | -2.6 | -2.79 | -3.47 | - | - |
Changes in Other Operating Activities | -7.6 | -25.94 | -257.24 | -145.98 | 95.48 |
| -52.89 | -67.22 | -202.74 | -245.34 | 76.9 |
Operating Cash Flow Growth | - | - | - | - | -44.17% |
| -4.42 | -13.87 | -14.23 | -29.25 | - |
Sale of Property, Plant & Equipment | 0.13 | 0.17 | 0.11 | 0.01 | - |
Purchases of Intangible Assets | -0.06 | -2.58 | -0.08 | -0.08 | -0.94 |
Proceeds from Sale of Investments | 0.84 | 90.83 | 3.36 | - | - |
Payments for Business Acquisitions | - | - | -10.95 | - | -92.23 |
Other Investing Activities | 1.8 | 2.36 | 1.21 | 0.26 | 0.05 |
| -1.71 | 76.92 | -20.59 | -29.05 | -93.12 |
| 174.4 | -0.03 | 81.11 | 39.33 | 0.86 |
| -171.63 | -3.73 | -2.1 | -1.79 | -1.96 |
Net Long-Term Debt Issued (Repaid) | 2.77 | -3.77 | 79.01 | 37.54 | -1.1 |
| 30 | 57.14 | -0.24 | 189.84 | 166.82 |
Net Common Stock Issued (Repurchased) | 30 | 57.14 | -0.24 | 189.84 | 166.82 |
Other Financing Activities | -33.39 | -22.69 | -15.69 | -12.26 | -11.22 |
| -0.62 | 30.68 | 63.08 | 215.12 | 154.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.4 | 1.81 | -0.2 | -0.83 | 3.96 |
| -55.22 | 40.38 | -160.25 | -59.28 | 138.29 |
| -57.31 | -81.08 | -216.98 | -274.59 | 76.9 |
| - | - | - | - | -35.27% |
| -32.81% | -47.81% | -141.16% | -76.00% | 22.09% |
| -0.68 | -1.11 | -3.13 | -4.76 | 1.58 |
| -110.92 | -50.69 | -307.57 | -281.12 | 19.33 |
| -81.33 | -20.46 | -369.57 | -287.62 | 29.44 |