| 26.38 | -27.95 | -2.63 | -65.94 | -93.26 | -94.69 | |
Depreciation & Amortization | 30.22 | 21.42 | 21.41 | 21.48 | 22.38 | 20.22 | |
| 5.84 | 5.84 | 3.2 | 4.9 | 3.7 | 2.6 | |
| 52.65 | 51.78 | 44.96 | 63.08 | 73.48 | 72.29 | |
Provision & Write-off of Bad Debts | 2.68 | 1.67 | 0.89 | 0.18 | 1.25 | 2.55 | |
Other Operating Activities | -22.19 | 2.9 | 0.54 | 1.2 | 0.58 | -0.49 | |
Change in Accounts Receivable | -6.59 | -1.12 | 0.52 | -10.06 | -6.11 | -17.99 | |
Change in Accounts Payable | -7.62 | 17.04 | -10.18 | 2.71 | -0.49 | -1.98 | |
Change in Unearned Revenue | -8.73 | -20.46 | -11.25 | 3.54 | 33.26 | 12.7 | |
Change in Other Net Operating Assets | -11.78 | -0.9 | -1.3 | -3.24 | -12.95 | 5.99 | |
| 64.66 | 50.21 | 46.16 | 17.85 | 21.85 | 1.2 | |
Operating Cash Flow Growth | 62.11% | 8.78% | 158.54% | -18.29% | 1714.70% | - | |
| -1.97 | -2.09 | -2.73 | -6.19 | -13.42 | -65.11 | |
| -18.8 | -89.41 | - | - | - | - | |
| -20.77 | -91.49 | -2.73 | -6.19 | -13.42 | -65.11 | |
| 99 | - | - | - | - | - | |
| 5.1 | 4.59 | 13.3 | 3.87 | 24.88 | 23.42 | |
Repurchase of Common Stock | -91.19 | -28.73 | -36.1 | -82.38 | - | - | |
Other Financing Activities | -18.17 | -4.4 | -0.45 | -0.51 | -0.26 | -0.87 | |
| -5.26 | -28.54 | -23.25 | -79.02 | 24.62 | 22.55 | |
Foreign Exchange Rate Adjustments | 2.29 | -1.71 | -0.21 | -3.64 | -2.25 | 3.59 | |
| 40.93 | -71.53 | 19.97 | -71 | 30.8 | -37.77 | |
| 62.69 | 48.13 | 43.43 | 11.66 | 8.43 | -63.91 | |
| 66.26% | 10.81% | 272.46% | 38.30% | - | - | |
| 14.00% | 11.43% | 10.74% | 2.91% | 2.16% | -18.02% | |
| 0.48 | 0.38 | 0.35 | 0.09 | 0.07 | -0.53 | |
| 0.01 | 0.01 | - | 0.04 | 0.08 | 0.05 | |
| 3.18 | 3.18 | 2.72 | 1.05 | 1.33 | 1.41 | |
| 83.49 | 136.5 | 47.58 | 36.01 | 52.07 | -43.67 | |
| 86.94 | 137.1 | 47.87 | 36.38 | 52.41 | -43.29 | |
Change in Working Capital | -34.73 | -5.45 | -22.21 | -7.05 | 13.71 | -1.27 | |
