| 6.38 | -19.05 | 25.45 | -38.35 | -12.7 |
Depreciation & Amortization | 2.91 | 4.01 | 4.94 | 8.33 | 6.5 |
| 0.43 | 1.59 | 1.54 | 2.1 | 2.08 |
| 9.98 | 27.66 | -28.67 | 9.51 | 8.75 |
| -4.67 | -11.65 | -0.04 | 8.79 | 2.2 |
| -7.04 | -0.38 | 31.24 | -11.46 | -10.34 |
Changes in Accounts Payable | -5.09 | 19.82 | -23.99 | 2.7 | 6.02 |
Changes in Other Operating Activities | 0.09 | 0.06 | -8.82 | -0.88 | -2.72 |
| 2.99 | 22.06 | 1.64 | -19.26 | -0.22 |
Operating Cash Flow Growth | -86.46% | 1245.06% | - | - | - |
| -4.29 | -4.23 | -1.46 | -2.78 | -5.06 |
Proceeds from Sale of Intangible Assets | - | - | 77.53 | 4.25 | - |
Other Investing Activities | - | - | -0.53 | - | - |
| -4.29 | -4.23 | 75.54 | 1.47 | -5.06 |
| 219.56 | 211.21 | 245.12 | 402.65 | 331.49 |
| -220.27 | -214.03 | -289.39 | -378.78 | -337.26 |
Net Short-Term Debt Issued (Repaid) | -0.71 | -2.81 | -44.27 | 23.87 | -5.78 |
| - | - | - | - | 35 |
| - | -15 | -29.38 | -5.62 | -24.75 |
Net Long-Term Debt Issued (Repaid) | - | -15 | -29.38 | -5.62 | 10.25 |
| 2.03 | 0.03 | 0.05 | 0.9 | 0.26 |
Repurchase of Common Stock | - | -0.26 | -0.14 | -0.21 | -0.07 |
Net Common Stock Issued (Repurchased) | 2.03 | -0.24 | -0.09 | 0.69 | 0.2 |
Other Financing Activities | -0.14 | -0.33 | -3.34 | -1.13 | -2.16 |
| 1.18 | -18.38 | -77.08 | 17.81 | 2.51 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | 0 | 0 | 0 | 0 |
| -0.12 | -0.55 | 0.1 | 0.02 | -2.76 |
| -1.3 | 17.83 | 0.18 | -22.04 | -5.28 |
| - | 9803.89% | - | - | - |
| -0.43% | 6.07% | 0.06% | -6.17% | -1.64% |
| -0.10 | 1.42 | 0.01 | -1.80 | -0.44 |
| -7.75 | -17.59 | -46.3 | -24.18 | -13.83 |
| -7.41 | 4.77 | 38.89 | -31.69 | -4.84 |
