| -64.98 | -65.28 | -76.24 | -33.59 | -21.28 | -24.01 | |
Depreciation & Amortization | 4.97 | 4.95 | 5.52 | 5.4 | 5.95 | 4.55 | |
| 10.15 | 13.09 | 9.97 | 14.53 | 11.59 | 7.73 | |
| 2.67 | 9.85 | 26.33 | 3.37 | -2.9 | -0.85 | |
| 0.29 | 0.89 | -0.66 | -0.87 | -0.2 | -0.59 | |
Changes in Accounts Payable | -1.69 | -2.57 | 2.29 | 0.21 | 0.27 | 0.1 | |
Changes in Accrued Expenses | -1.7 | 1.98 | -14.04 | 5.98 | 6.58 | 6.18 | |
Changes in Unearned Revenue | -9.8 | -10.31 | -19.85 | 24.52 | 1.3 | 2.75 | |
Changes in Other Operating Activities | -8 | -2.01 | 14.04 | -8.27 | -15.57 | -12.32 | |
| -61.22 | -49.41 | -52.64 | 11.28 | -14.27 | -16.46 | |
| -6.55 | -4.31 | -4.42 | -8.31 | -13.83 | -3.75 | |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.75 | 0.03 | 0.04 | - | |
| -57.28 | -90.24 | -1.19 | -5.3 | -7.63 | -2 | |
Proceeds from Sale of Investments | 71.85 | 37.47 | - | - | - | - | |
| 10.07 | -56.98 | -4.86 | -13.58 | -21.42 | -5.75 | |
| - | 29.52 | - | - | - | - | |
| - | - | - | - | - | -0.06 | |
Net Long-Term Debt Issued (Repaid) | - | 29.52 | - | - | - | -0.06 | |
| - | 33.35 | 9.07 | 0.96 | 5.18 | 87.57 | |
Repurchase of Common Stock | - | - | -0.4 | -1.49 | -1.21 | -1.26 | |
Net Common Stock Issued (Repurchased) | - | 33.35 | 8.67 | -0.53 | 3.97 | 86.32 | |
Other Financing Activities | -2.02 | -2.35 | -0.5 | -0.04 | -0.21 | -5.45 | |
| 59.3 | 60.52 | 8.17 | -0.58 | 3.77 | 80.81 | |
| 8.15 | -45.87 | -49.33 | -2.87 | -31.92 | 58.6 | |
Beginning Cash & Cash Equivalents | 20.17 | 66.7 | 116.03 | 118.9 | 150.82 | 92.22 | |
Ending Cash & Cash Equivalents | 28.33 | 20.83 | 66.7 | 116.03 | 118.9 | 150.82 | |
| -67.77 | -53.72 | -57.06 | 2.98 | -28.1 | -20.21 | |
| -118.55% | -90.51% | -81.34% | 2.15% | -26.82% | -29.27% | |
| -0.84 | -0.73 | -0.84 | 0.05 | -0.44 | -0.34 | |
| -87.47 | -47.13 | -93.36 | -14.93 | -36.78 | -27.16 | |
| -79.76 | -69.92 | -85.25 | -16.5 | -38.41 | -27.35 | |
