| 263.86 | -88.88 | -226.54 | -247.12 | -184.06 |
Depreciation & Amortization | 1.39 | 1.25 | 1.66 | 1.44 | 0.78 |
| 85.07 | 65.41 | 55.62 | 44.7 | 34.64 |
| 53.95 | 57.48 | 106.53 | 98.07 | -1.64 |
| -36.81 | -22.7 | -6.1 | -21.47 | -20.82 |
| -1.64 | -4.16 | -1.45 | -12.42 | -8.77 |
Changes in Accounts Payable | 57.8 | 14.78 | 12.53 | -22.36 | 39.41 |
Changes in Accrued Expenses | - | - | - | - | 4.17 |
Changes in Unearned Revenue | - | - | -1.23 | -0.11 | 1.28 |
Changes in Other Operating Activities | -76.26 | -75.2 | -36.16 | -2.58 | -7.16 |
| 347.37 | -52.02 | -95.14 | -161.85 | -142.16 |
| -2.47 | -1.12 | -2.17 | -1.25 | -2.39 |
| -262.24 | -266.76 | -514.41 | -244.28 | -10.01 |
Proceeds from Sale of Investments | 256.65 | 320.48 | 385.08 | 117.4 | 28.2 |
Proceeds from Business Divestments | -6.18 | - | - | - | - |
Other Investing Activities | 0.55 | - | - | - | - |
| -13.69 | 52.59 | -131.5 | -128.24 | 15.8 |
| - | - | 300 | 73.07 | 293.87 |
| -324.87 | -1.7 | -241.62 | - | - |
Net Long-Term Debt Issued (Repaid) | -324.87 | -1.7 | 58.38 | 73.07 | 293.87 |
| 9.17 | 3.48 | 8.68 | 14.96 | 65.79 |
Repurchase of Common Stock | -8.85 | -7.54 | -2.17 | - | - |
Net Common Stock Issued (Repurchased) | 0.33 | -4.06 | 6.51 | 14.96 | 65.79 |
Other Financing Activities | -34.23 | -7.54 | -34.58 | - | - |
| -349.93 | -5.76 | 32.49 | 88.03 | 359.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.27 | -0.94 | 0.36 | 0.57 | 0.07 |
| -14.99 | -6.12 | -193.79 | -201.5 | 233.39 |
| 344.9 | -53.14 | -97.31 | -163.1 | -144.54 |
| 39.42% | -11.79% | -29.36% | -60.22% | -91.97% |
| 1.58 | -0.26 | -0.51 | -0.88 | -0.81 |
| -82.18 | -155.05 | -194.98 | -211.33 | 137.15 |
| 315.32 | -67.06 | -130.67 | -187.38 | -152.59 |
