| -94.95 | -79.28 | -46.51 | -7.27 | -7.27 | -3.39 | |
Depreciation & Amortization | 2.84 | 2.31 | 0.99 | 0.25 | 0.25 | 0.15 | |
| 8.51 | 5.39 | 3.74 | 1.09 | 1.09 | 0.39 | |
| - | 21.48 | 1.95 | 0.04 | 0.04 | 0.05 | |
| -2.27 | 0.17 | 0.2 | 0.41 | 0.41 | 0.03 | |
| - | 0.01 | 0.36 | -2.67 | -2.67 | -0.27 | |
Changes in Accounts Payable | -1.9 | 1.89 | 1.57 | 0.23 | 0.24 | 0.08 | |
Changes in Accrued Expenses | 4.44 | 3.6 | 1.12 | 0.14 | 0.14 | 0.16 | |
Changes in Unearned Revenue | - | 28 | - | - | - | - | |
Changes in Other Operating Activities | -1.56 | -1.86 | -0.33 | 0.05 | 0.05 | -0.06 | |
| -64.78 | -18.29 | -36.91 | -7.71 | -7.71 | -2.84 | |
| -50.01 | -54.41 | -1.07 | -0.27 | -0.27 | -0.38 | |
Sale of Property, Plant & Equipment | - | 0.34 | - | - | - | 0 | |
| - | -243.51 | - | - | - | - | |
Proceeds from Sale of Investments | - | 78.73 | 22.76 | - | - | - | |
Payments for Business Acquisitions | - | - | 2.7 | - | - | - | |
Other Investing Activities | -0.12 | -0.07 | -0.02 | -0.02 | -0.02 | -0.03 | |
| -169.64 | -218.93 | 24.37 | -0.28 | -0.28 | -0.41 | |
| -0.05 | -0.05 | -0.07 | - | - | - | |
Net Long-Term Debt Issued (Repaid) | -0.05 | -0.05 | -0.07 | - | - | - | |
| 1.14 | 289.43 | 0.92 | 0.1 | 0.1 | 64.73 | |
Net Common Stock Issued (Repurchased) | 1.14 | 289.43 | 0.92 | 0.1 | 0.1 | 64.73 | |
Preferred Share Dividends Paid | - | - | - | - | - | -0.01 | |
Other Financing Activities | - | - | -0.07 | - | - | - | |
| 11.08 | 289.39 | 0.79 | 0.06 | 0.06 | 64.68 | |
| -223.34 | 52.16 | -11.76 | -7.94 | -7.94 | 61.44 | |
Beginning Cash & Cash Equivalents | 252.19 | 9.42 | 21.18 | 60.54 | 64.01 | 2.57 | |
Ending Cash & Cash Equivalents | 28.85 | 61.58 | 9.42 | 21.18 | 56.07 | 64.01 | |
| -114.78 | -72.71 | -37.99 | -7.98 | -7.98 | -3.22 | |
| -9294.25% | -5000.55% | -2648.88% | - | - | -32.01% | |
| -1.59 | -1.13 | -1.42 | -0.56 | -0.56 | -0.31 | |
| -121.11 | -99.79 | -43.94 | -13.65 | -9.55 | -3.72 | |
| -131.58 | -108.98 | -35.6 | -10.95 | -8.69 | -3.78 | |
