| -2.83 | 3.99 | 4.73 | 19.03 | 26.26 | 21.58 | |
Depreciation & Amortization | 5.84 | 5.31 | 4.2 | 1.92 | 0.86 | 0.65 | |
| 9.62 | 9.93 | 9.95 | 8.84 | 2.8 | 0.05 | |
| 7.01 | 6.19 | 4.53 | 4.45 | 7.77 | 1.24 | |
| -9.62 | -0.69 | 1.5 | -14.75 | -11.2 | -2.83 | |
Changes in Accounts Payable | 11.5 | -0.73 | 2.02 | 2.49 | 15.28 | 4.33 | |
Changes in Unearned Revenue | 2.8 | -0.63 | 1 | -0.46 | 8.05 | 2.37 | |
Changes in Other Operating Activities | -6.3 | -5.79 | -1.73 | -7.02 | -3.74 | -0.65 | |
| 18.02 | 17.6 | 26.21 | 14.51 | 46.08 | 26.72 | |
Operating Cash Flow Growth | 6.86% | -32.88% | 80.71% | -68.52% | 72.43% | 4613.05% | |
| -5.37 | -4.91 | -11.94 | -9.12 | -5.61 | -0.58 | |
| -5.37 | -4.91 | -11.94 | -9.12 | -5.61 | -0.58 | |
| - | - | - | 65 | - | 32.66 | |
| - | -4.06 | -3.25 | -69.03 | - | -2.66 | |
Net Long-Term Debt Issued (Repaid) | - | -4.06 | -3.25 | -4.03 | - | 30 | |
| - | - | - | - | 101.59 | - | |
Repurchase of Common Stock | -0.74 | -0.64 | - | - | -14.03 | - | |
Net Common Stock Issued (Repurchased) | -0.74 | -0.64 | - | - | 87.57 | - | |
| - | - | - | - | - | -30 | |
Other Financing Activities | -6.71 | -1.87 | -9.85 | -19.57 | -21.44 | -0.26 | |
| -31.24 | -6.57 | -13.1 | -23.6 | 66.12 | -0.26 | |
| -18.59 | 6.12 | 1.17 | -18.22 | 106.6 | 25.88 | |
Beginning Cash & Cash Equivalents | 152.42 | 156.02 | 154.85 | 173.07 | 66.47 | 40.6 | |
Ending Cash & Cash Equivalents | 133.83 | 162.14 | 156.02 | 154.85 | 173.07 | 66.47 | |
| 12.65 | 12.69 | 14.27 | 5.38 | 40.47 | 26.14 | |
| -0.31% | -11.09% | 165.14% | -86.70% | 54.83% | - | |
| 3.00% | 3.01% | 3.20% | 1.22% | 10.65% | 10.38% | |
| 0.16 | 0.13 | 0.15 | 0.06 | - | - | |
| -1.57 | -10.95 | -7.62 | -28.83 | 5.18 | 54.85 | |
| 249.57 | -3.95 | -0.92 | -3.81 | 43.29 | 29.87 | |
