| -65.04 | -44.14 | -7.87 | -54.41 | -70.54 | -55.78 | |
Depreciation & Amortization | 0.59 | 0.72 | 1.35 | 2.39 | 2.96 | 3.44 | |
| 7.45 | 7.1 | 2.69 | 4.38 | 6.82 | 6.58 | |
| 10.94 | 10.52 | 2.8 | 5.85 | 29.51 | 4.71 | |
| -5.87 | 1.09 | -3.07 | 7.35 | -5.35 | 6.18 | |
| -1.16 | 0.73 | -0.99 | -1.74 | -1.58 | 0.4 | |
Changes in Accounts Payable | 6.09 | 2.78 | -1.02 | 1.63 | 1.23 | -5.19 | |
Changes in Accrued Expenses | -1.92 | -1.49 | -2.52 | -2.38 | -0.84 | 2.98 | |
Changes in Unearned Revenue | -1.78 | -12.84 | 0.97 | 25.04 | 3.56 | -0.83 | |
Changes in Other Operating Activities | 1.01 | -0.22 | 1.29 | 2.07 | 1.26 | -7.95 | |
| -49.68 | -35.76 | -6.38 | -9.82 | -32.98 | -45.46 | |
| -0.34 | -0.16 | -1 | -1.02 | -0.91 | -0.52 | |
Purchases of Intangible Assets | - | - | - | -1.5 | - | - | |
| -0.34 | -0.16 | -1 | -2.52 | -0.91 | -0.52 | |
| - | - | 31.14 | - | - | - | |
| -0.03 | -0.02 | -53.63 | -2.03 | - | -24.75 | |
Net Long-Term Debt Issued (Repaid) | -0.03 | -0.02 | -22.49 | -2.03 | - | -24.75 | |
| - | 84.72 | 17.26 | 13.62 | 30.12 | 6.22 | |
Net Common Stock Issued (Repurchased) | - | 84.72 | 17.26 | 13.62 | 30.12 | 6.22 | |
Other Financing Activities | -0.93 | -1.11 | 9.2 | -0 | -0.01 | 46.99 | |
| 20.69 | 83.59 | 3.97 | 11.59 | 30.11 | 28.46 | |
| -29.33 | 47.67 | -3.4 | -0.75 | -3.78 | -17.52 | |
Beginning Cash & Cash Equivalents | 89.87 | 23.87 | 27.27 | 28.02 | 31.81 | 49.33 | |
Ending Cash & Cash Equivalents | 60.54 | 71.55 | 23.87 | 27.27 | 28.02 | 31.81 | |
| -50.02 | -35.92 | -7.38 | -10.84 | -33.89 | -45.98 | |
| -113.34% | -62.40% | -14.58% | -22.74% | -66.67% | -100.28% | |
| -0.53 | -0.41 | -0.12 | -0.22 | -0.89 | -1.37 | |
| -62.57 | -54.65 | -32.28 | -30.45 | -64.87 | -88.2 | |
| -50.11 | -41.27 | -16.53 | -16.08 | -29.01 | -50.56 | |
