| -20.51 | -5.35 | -69.41 | -51.93 | -94.23 | -282.02 |
Depreciation & Amortization | 1.28 | 1.27 | 37.5 | 37.63 | 37.7 | 37.97 |
| 12.76 | 11.28 | 7.78 | 9.32 | 17.85 | 22.74 |
| 32.29 | 44.31 | 23.15 | 2.32 | -33.03 | 73.97 |
| -1.97 | -14.14 | 4.05 | 0.99 | 11.3 | -24.03 |
| -20.71 | -23.13 | -28.4 | -2.54 | 19.09 | -24.95 |
Changes in Accounts Payable | -2.48 | 3.08 | -1.36 | -5.24 | 1.5 | -11.74 |
Changes in Accrued Expenses | 47.79 | 48.53 | -12.78 | -10.02 | -38.01 | -22.08 |
Changes in Unearned Revenue | 3.26 | 2.68 | - | -3.74 | 4.65 | 1.82 |
Changes in Other Operating Activities | -4.23 | -0.55 | -1.18 | -0.18 | 0.02 | -24.64 |
| 60.37 | 67.99 | -40.66 | -23.38 | -73.15 | -252.97 |
| -0.34 | -0.29 | -0.03 | - | -0.11 | -0.06 |
Sale of Property, Plant & Equipment | - | 0.17 | - | - | - | - |
Purchases of Intangible Assets | - | -7.81 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 40 |
| -8.14 | -7.93 | -0.03 | - | -0.11 | 39.94 |
| - | 10 | 45 | - | - | - |
| -0.49 | -1.61 | -37.1 | -32 | -33 | - |
Net Long-Term Debt Issued (Repaid) | -0.49 | 8.39 | 7.9 | -32 | -33 | - |
| 3.05 | 68.36 | 43.03 | 6.79 | 7.6 | 88.95 |
Net Common Stock Issued (Repurchased) | 3.05 | 68.36 | 43.03 | 6.79 | 7.6 | 88.95 |
Other Financing Activities | -0.59 | -3.83 | -1.27 | - | 40 | 44.78 |
| -2.94 | 72.93 | 49.66 | -25.21 | 14.6 | 133.73 |
| 49.29 | 132.99 | 8.97 | -48.59 | -58.67 | -79.29 |
| 60.04 | 67.7 | -40.69 | -23.38 | -73.27 | -253.02 |
| -11.32% | - | - | - | - | - |
| 25.83% | 28.66% | -25.40% | -12.02% | -25.05% | -119.55% |
| 0.22 | 0.26 | -0.19 | -0.12 | -0.40 | -1.52 |
| 15.82 | 34.64 | -67.76 | -68.02 | -102.38 | -325.7 |
| 30.36 | 65.35 | -56.72 | -30.35 | -55.94 | -308.18 |
