| -17.61 | -33.42 | -18.95 | -79.97 | -73.18 |
Depreciation & Amortization | 0.44 | 0.72 | 0.98 | 1.15 | 1.13 |
| 3.74 | 4.91 | 7.27 | 10.52 | 18.68 |
| -1.45 | -0.02 | -1.21 | -2.29 | 0.66 |
| -0.01 | 0.21 | 0.4 | 6.89 | -7.37 |
Changes in Accounts Payable | -1.36 | 1.15 | -0.57 | 0.34 | 1.51 |
Changes in Accrued Expenses | -2.91 | -3.71 | -2.73 | 8.03 | 8.99 |
Changes in Income Taxes Payable | 0.4 | -0.05 | 0.05 | -1.66 | 1.66 |
Changes in Unearned Revenue | 3.46 | - | -15.11 | 9.61 | 4.77 |
Changes in Other Operating Activities | -0.37 | 0.51 | 1.41 | -1.23 | -0.26 |
| -15.66 | -29.7 | -28.45 | -48.61 | -43.41 |
| -0.02 | -0.03 | -0.09 | -0.69 | -2.51 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | - |
| -80 | -128.5 | -47 | - | - |
Proceeds from Sale of Investments | 80.49 | 129.64 | 47 | - | - |
| 0.48 | 1.11 | -0.08 | -0.69 | -2.51 |
| 5.64 | 4.92 | 8.13 | 25.83 | 4.39 |
| -17.88 | -8.34 | -13.51 | -4.35 | -5.09 |
Net Long-Term Debt Issued (Repaid) | -12.24 | -3.42 | -5.37 | 21.48 | -0.7 |
| 0.14 | 7.51 | 0.01 | 0.32 | 150.03 |
Repurchase of Common Stock | - | - | - | -3.98 | -2.36 |
Net Common Stock Issued (Repurchased) | 0.14 | 7.51 | 0.01 | -3.65 | 147.66 |
Issuance of Preferred Stock | 16.55 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 16.55 | - | - | - | - |
Other Financing Activities | - | -0.32 | - | - | -1.6 |
| 4.45 | 3.77 | -5.37 | 17.82 | 145.36 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.06 | 0.08 | 0.07 | 0.84 | -0.19 |
| -10.67 | -24.74 | -33.82 | -30.63 | 99.24 |
| -15.67 | -29.73 | -28.54 | -49.3 | -45.92 |
| -204.34% | -28811.40% | -157.58% | -530.55% | -451.33% |
| -0.33 | -0.66 | -0.65 | -1.14 | -1.15 |
| -30.2 | -38.26 | -40.37 | -42.94 | -58.62 |
| -22.14 | -37.39 | -37.45 | -67.89 | -55.35 |
