| -49.38 | -60.48 | -86.88 | -61.23 | -0.34 | -22.4 | |
Depreciation & Amortization | - | 3.35 | 2.84 | 1.89 | 0.09 | 0.12 | |
| 2.91 | 3.65 | 2.32 | 0.28 | 5.14 | 1.76 | |
| 1.72 | 5.67 | 4.84 | 8.75 | -25.14 | -11.18 | |
| - | - | - | - | -24.49 | - | |
Changes in Accounts Payable | 2 | -1.85 | 2.19 | -0.47 | -0.25 | 1.2 | |
Changes in Accrued Expenses | -6.72 | -0.21 | -2.9 | 4.23 | -4.42 | -2.04 | |
Changes in Unearned Revenue | - | -1.43 | -1.05 | 47.46 | -1.5 | 3 | |
Changes in Other Operating Activities | 5.89 | -8.45 | -3.68 | -6.02 | -17.96 | -1.3 | |
| -37.34 | -59.92 | -81.18 | -5.12 | -68.88 | -30.84 | |
| - | -0.12 | -1.13 | -4.66 | - | - | |
Sale of Property, Plant & Equipment | - | - | - | - | -0 | -0.01 | |
| - | - | -34.46 | -90.9 | - | - | |
Proceeds from Sale of Investments | - | - | 108 | 63 | - | - | |
| - | -0.12 | 72.41 | -32.56 | -0 | -0.01 | |
| - | - | - | 35 | - | - | |
| - | -1.43 | -1.3 | -0.87 | - | - | |
Net Long-Term Debt Issued (Repaid) | - | -1.43 | -1.3 | 34.14 | - | - | |
| - | 2.4 | 31.42 | 0.11 | 176.13 | 38.11 | |
Net Common Stock Issued (Repurchased) | - | 2.4 | 31.42 | 0.11 | 176.13 | 38.11 | |
Other Financing Activities | - | -0.62 | 32.06 | -0.92 | - | - | |
| - | 0.34 | 62.18 | 33.32 | 176.13 | 38.11 | |
| 21.33 | -59.7 | 53.41 | -4.36 | 107.25 | 7.27 | |
Beginning Cash & Cash Equivalents | - | 77.61 | 24.19 | 28.55 | 55.41 | 48.14 | |
Ending Cash & Cash Equivalents | 21.33 | 35.82 | 155.21 | 48.39 | 325.31 | 110.82 | |
| -37.34 | -60.04 | -82.31 | -9.78 | -68.88 | -30.84 | |
| -346.83% | -305.83% | -551.71% | -99.41% | -259.49% | -274.45% | |
| -0.89 | -1.45 | -2.46 | -4.59 | -7.56 | -5.22 | |
| -44.93 | -70.63 | -91.91 | 15.34 | -24.39 | -21.56 | |
| -44.93 | -70.9 | -92.46 | -13.73 | -40.82 | -18.64 | |
