| -5.77 | -5.49 | -5.29 | -10.14 | 19.21 | -36.33 | |
Depreciation & Amortization | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.07 | |
| - | 0.04 | 0.04 | 0.07 | 0.6 | 0.17 | |
| - | - | -0.03 | - | -22.36 | 34.96 | |
| - | - | - | 0 | -0 | 0.01 | |
| - | 0 | 0 | 0 | -0.01 | - | |
Changes in Accounts Payable | -0.06 | -0.04 | -2.95 | 2.51 | 0.41 | 0.03 | |
Changes in Accrued Expenses | - | - | - | 0.02 | -0.15 | 0.66 | |
Changes in Other Operating Activities | 0.04 | 0.08 | 0.11 | -0.34 | - | - | |
| -5.69 | -5.3 | -8.03 | -7.8 | -2.22 | -0.43 | |
Purchases of Intangible Assets | - | -0.2 | -0.1 | - | - | -0.25 | |
| - | - | -22.85 | -10.08 | - | - | |
Proceeds from Sale of Investments | - | 6.52 | 26.4 | - | - | - | |
| - | 6.32 | 3.45 | -10.08 | - | -0.25 | |
| - | - | - | - | 4.55 | 0.71 | |
| - | - | - | - | -6.18 | -0.02 | |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -1.63 | 0.69 | |
| - | 1.63 | - | 15.47 | 14.76 | - | |
Repurchase of Common Stock | - | -0.17 | -0.27 | - | - | - | |
Net Common Stock Issued (Repurchased) | - | 1.45 | -0.27 | 15.47 | 14.76 | - | |
Issuance of Preferred Stock | - | 0 | - | - | 0.46 | - | |
Repurchase of Preferred Stock | - | - | - | - | -0.2 | - | |
Net Preferred Stock Issued (Repurchased) | - | 0 | - | - | 0.27 | - | |
Other Financing Activities | - | - | - | - | -0.55 | - | |
| - | 1.45 | -0.27 | 15.47 | 12.84 | 0.69 | |
| -0.93 | 2.47 | -4.85 | -2.4 | 10.63 | 0.01 | |
Beginning Cash & Cash Equivalents | 7.47 | 3.47 | 8.32 | 10.72 | 0.1 | 0.09 | |
Ending Cash & Cash Equivalents | 6.54 | 5.94 | 3.47 | 8.32 | 10.72 | 0.1 | |
| -5.69 | -5.3 | -8.03 | -7.8 | -2.22 | -0.43 | |
| -94756.77% | -48193.56% | -89198.72% | -8800.19% | -2524.99% | -264.17% | |
| -2.97 | -3.58 | -5.70 | -7.13 | -6.82 | -7.50 | |
| -5.67 | -5.34 | -8.03 | -7.87 | -34.14 | 33.08 | |
| -5.82 | -5.59 | -8.36 | -7.97 | -2.78 | -0.36 | |
