| -283.96 | -252.06 | -151.76 | -112.03 | -100.78 | -79.21 | |
Depreciation & Amortization | 0.26 | 0.27 | 0.26 | 0.26 | 0.24 | 0.21 | |
| 32.48 | 29.7 | 21.5 | 23.24 | 10.05 | 6.02 | |
| -11.11 | -11.01 | -8.7 | 0.47 | 1.07 | 0.08 | |
Changes in Accounts Payable | -1.34 | 2.01 | -0.65 | 0.97 | 3.27 | 2.48 | |
Changes in Accrued Expenses | 17.01 | 18.6 | 0.95 | -7.33 | 8.74 | 1.12 | |
Changes in Other Operating Activities | -6.79 | -17.61 | -6.97 | 1.91 | -2.28 | -1.52 | |
| -253.42 | -230.11 | -145.37 | -92.52 | -79.68 | -70.8 | |
| - | - | - | - | - | -0.15 | |
Purchases of Intangible Assets | - | -1 | - | - | - | - | |
| -796.64 | -516.04 | -433.12 | -101.45 | -43.56 | -115.04 | |
Proceeds from Sale of Investments | 482.13 | 407.34 | 209.5 | 37.62 | 85.84 | 105.42 | |
| -314.5 | -109.71 | -223.62 | -63.83 | 42.28 | -9.76 | |
| - | 10 | 15 | 10 | - | - | |
Net Long-Term Debt Issued (Repaid) | - | 10 | 15 | 10 | - | - | |
| 21.74 | 436.69 | 339.09 | 246.5 | 1.12 | 202.91 | |
Net Common Stock Issued (Repurchased) | 21.74 | 436.69 | 339.09 | 246.5 | 1.12 | 202.91 | |
Other Financing Activities | - | -0.84 | -0.78 | -0.86 | -0.52 | 0.2 | |
| 478.02 | 445.85 | 353.32 | 255.63 | 0.6 | 203.11 | |
| -89.91 | 106.03 | -15.67 | 99.29 | -36.8 | 122.54 | |
Beginning Cash & Cash Equivalents | 310.36 | 234.21 | 249.88 | 150.59 | 187.39 | 64.85 | |
Ending Cash & Cash Equivalents | 220.45 | 340.24 | 234.21 | 249.88 | 150.59 | 187.39 | |
| -253.42 | -230.11 | -145.37 | -92.52 | -79.68 | -70.95 | |
| -3.37 | -3.43 | -2.77 | -2.37 | -2.29 | -2.26 | |
| -274.82 | -238.79 | -143.17 | -106.23 | -90.81 | -77.06 | |
| -312.34 | -282.15 | -179.28 | -119.36 | -90.92 | -78 | |
