| -178.12 | -175.54 | -257.1 | -334.62 | -443.29 | -704.47 |
Depreciation & Amortization | 15.5 | 15.01 | 11.86 | 9.03 | 8.23 | 6.49 |
| 63.32 | 65.6 | 70.65 | 79.63 | 61.3 | 40.71 |
| -17.96 | -1.15 | 28.12 | 8.17 | 72.36 | 74.25 |
| 29.18 | -26.65 | -25.21 | -17.69 | 2.35 | -49.65 |
| -45.04 | -47.03 | 3.9 | -14.91 | -15.38 | -7.17 |
Changes in Accounts Payable | 21.47 | 19.93 | -2.21 | 36.8 | -53.77 | 63.52 |
Changes in Unearned Revenue | 3.11 | 0.75 | 6.59 | 11.18 | -1.38 | 11.15 |
Changes in Other Operating Activities | 11.04 | -1.7 | -51.45 | 24.22 | 1.93 | 15.95 |
| -101 | -150.79 | -214.87 | -198.18 | -367.64 | -549.23 |
| -7.76 | -8.1 | -5.66 | -7.21 | -24.59 | -18.3 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.03 | 0.12 | - | 0 |
Purchases of Intangible Assets | -24.09 | -5.32 | -55.87 | -1.28 | -0.4 | -0.65 |
Proceeds from Sale of Intangible Assets | - | - | - | 13.89 | - | - |
| - | -10 | -330 | -134 | -260.27 | -475 |
Proceeds from Sale of Investments | 0.6 | 331.2 | 16.3 | 117.7 | 705.27 | 743.9 |
| -40.56 | 307.87 | -375.19 | -10.78 | 420.02 | 249.96 |
| 217.46 | 206.84 | 131.61 | - | - | - |
| -183.49 | -138.89 | -0.28 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 33.97 | 67.94 | 131.32 | - | - | - |
| 11.5 | 13.68 | 220.55 | 2.37 | 5.87 | 826.29 |
Net Common Stock Issued (Repurchased) | 11.5 | 13.68 | 220.55 | 2.37 | 5.87 | 826.29 |
Other Financing Activities | -10.63 | -9.27 | -1.98 | -8.8 | -7.6 | -6.09 |
| 34.79 | 72.35 | 349.89 | -6.43 | -1.73 | 820.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.83 | 0.48 | -0.31 | -2.62 | -6.27 | 1.12 |
| -105.94 | 229.91 | -240.48 | -218.01 | 44.37 | 522.04 |
| -108.76 | -158.89 | -220.53 | -205.39 | -392.23 | -567.53 |
| -23.99% | -34.53% | -55.27% | -77.01% | -182.40% | -393.26% |
| -0.99 | -1.45 | -2.23 | -2.13 | -4.09 | -6.10 |
| -145.83 | -128.74 | -162.76 | -275.51 | -528.25 | -632.84 |
| -242.19 | -246.82 | -319.1 | -307.46 | -489.32 | -628.43 |
