| -18.36 | -19.05 | 25.45 | -38.35 | -12.7 | -65.65 |
Depreciation & Amortization | 3.18 | 4.01 | 4.94 | 8.33 | 6.5 | 7 |
| 1.36 | 1.59 | 1.54 | 2.1 | 2.08 | 1.28 |
| 1.62 | 27.66 | -28.67 | 9.51 | 8.75 | 29.46 |
| -7.98 | -11.65 | -0.04 | 8.79 | 2.2 | 6.59 |
| -12.05 | -0.38 | 31.24 | -11.46 | -10.34 | -1.82 |
Changes in Accounts Payable | 6.38 | 19.82 | -23.99 | 2.7 | 6.02 | -6.56 |
Changes in Other Operating Activities | 3.89 | 0.06 | -8.82 | -0.88 | -2.72 | 4.74 |
| 10.01 | 22.06 | 1.64 | -19.26 | -0.22 | -25.07 |
Operating Cash Flow Growth | -29.14% | 1245.06% | - | - | - | - |
| -5.67 | -4.23 | -1.46 | -2.78 | -5.06 | -3.5 |
Proceeds from Sale of Intangible Assets | - | - | 77.53 | 4.25 | - | - |
Other Investing Activities | - | - | -0.53 | - | - | - |
| -5.67 | -4.23 | 75.54 | 1.47 | -5.06 | -3.5 |
| 225.11 | 211.21 | 245.12 | 402.65 | 331.49 | 250.4 |
| -214.91 | -214.03 | -289.39 | -378.78 | -337.26 | -237.72 |
Net Short-Term Debt Issued (Repaid) | 10.21 | -2.81 | -44.27 | 23.87 | -5.78 | 12.68 |
| - | - | - | - | 35 | 20 |
| - | -15 | -29.38 | -5.62 | -24.75 | - |
Net Long-Term Debt Issued (Repaid) | - | -15 | -29.38 | -5.62 | 10.25 | 20 |
| 0.01 | 0.03 | 0.05 | 0.9 | 0.26 | 0.05 |
Repurchase of Common Stock | -0.21 | -0.26 | -0.14 | -0.21 | -0.07 | -0.22 |
Net Common Stock Issued (Repurchased) | -0.19 | -0.24 | -0.09 | 0.69 | 0.2 | -0.17 |
Other Financing Activities | -0.46 | -0.33 | -3.34 | -1.13 | -2.16 | -0.72 |
| -4.16 | -18.38 | -77.08 | 17.81 | 2.51 | 31.79 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | 0 | 0 | 0 | 0 | -0.01 |
| 0.18 | -0.55 | 0.1 | 0.02 | -2.76 | 3.22 |
| 4.34 | 17.83 | 0.18 | -22.04 | -5.28 | -28.57 |
| -75.66% | 9803.89% | - | - | - | - |
| 1.46% | 6.07% | 0.06% | -6.17% | -1.64% | -12.99% |
| 0.34 | 1.42 | 0.01 | -1.80 | -0.44 | -2.43 |
| -12.43 | -17.59 | -46.3 | -24.18 | -13.83 | -33.12 |
| -21.88 | 4.77 | 38.89 | -31.69 | -4.84 | -63.01 |
