| -159.35 | -609.69 | -209.28 | -176.49 | -140.85 | -84.55 | |
Depreciation & Amortization | 6.89 | 15.35 | 10.48 | 13.33 | 8.53 | 6.47 | |
| 63.75 | 73.97 | 78.13 | 120.89 | 76.67 | 43.38 | |
| 82.31 | 32.43 | 18.33 | 4.43 | -1.71 | 0.7 | |
| - | - | 1.41 | 8.85 | -9.41 | -0.18 | |
Changes in Accounts Payable | 13.34 | -5.54 | 33 | -6.59 | 2.63 | -0.82 | |
Changes in Accrued Expenses | 26.99 | 32.12 | -14.97 | 17.75 | 9.52 | 1.99 | |
Changes in Unearned Revenue | - | -0.87 | -129.18 | -112.5 | 223.26 | -63.51 | |
Changes in Other Operating Activities | -27.32 | -0.62 | 58.19 | -5.8 | 2.66 | 0.74 | |
| 21.85 | -462.85 | -153.89 | -136.13 | 171.31 | -95.8 | |
| -39.47 | -141.47 | -176.74 | -52.78 | -23.57 | -11.95 | |
| -1,067 | -720.95 | -246.14 | -223.39 | -240.7 | -278.96 | |
Proceeds from Sale of Investments | 681.58 | 442.34 | 326.72 | 270.75 | 122.59 | 50.14 | |
| -424.84 | -420.07 | -96.16 | -5.42 | -141.68 | -240.78 | |
| - | 392 | - | - | - | - | |
Net Short-Term Debt Issued (Repaid) | - | 392 | - | - | - | - | |
| 3.7 | 431.65 | 3.05 | 5.19 | 11.31 | 257.95 | |
Net Common Stock Issued (Repurchased) | 3.7 | 431.65 | 3.05 | 5.19 | 11.31 | 257.95 | |
Other Financing Activities | - | 46.87 | 250 | 60 | - | - | |
| 459.43 | 870.52 | 253.05 | 65.19 | 11.31 | 257.95 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.96 | 4.2 | -0.12 | -0.07 | -0.09 | 0.41 | |
| 56.44 | -12.4 | 3.01 | -76.36 | 40.94 | -78.63 | |
Beginning Cash & Cash Equivalents | 69.4 | 110.89 | 108.01 | 184.43 | 143.58 | 221.8 | |
Ending Cash & Cash Equivalents | 129.79 | 102.69 | 110.89 | 108.01 | 184.43 | 143.58 | |
| -17.62 | -604.32 | -330.63 | -188.91 | 147.75 | -107.75 | |
| - | -17018.30% | -137.34% | -77.67% | 106.84% | -122.46% | |
| -0.13 | -5.05 | -3.10 | -1.79 | 1.42 | -1.07 | |
| -167.98 | -308.52 | -424.49 | -322.65 | 82.19 | -151.65 | |
| -128.87 | -699.39 | -426.98 | -329 | 74 | -160.26 | |
