| -197.53 | -235.76 | -151.09 | -216.21 | -10.66 |
Depreciation & Amortization | 0.92 | 0.94 | 0.81 | 0.13 | - |
| 30.96 | 33.55 | 29.39 | 24.97 | 0.34 |
| 1.86 | 37.05 | -20.63 | -6.78 | 0.24 |
Changes in Accounts Payable | 0.05 | -4.59 | -2.72 | 6.35 | -0.05 |
Changes in Accrued Expenses | -15.22 | 22.77 | -0.8 | 6.26 | 0.65 |
Changes in Other Operating Activities | -14.86 | 3.98 | -15.31 | -15.27 | -1.15 |
| -193.82 | -142.06 | -160.34 | -200.55 | -10.63 |
| -0.37 | -0.03 | -0.17 | -1.14 | - |
| -739.76 | -140.53 | -264.91 | - | - |
Proceeds from Sale of Investments | 321.6 | 171.83 | 138.08 | - | - |
Other Investing Activities | - | - | - | 0.21 | - |
| -418.53 | 31.27 | -127 | -0.93 | - |
| - | 109.34 | - | - | 1.36 |
| - | -110.1 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -0.76 | - | - | 1.36 |
| 296.72 | 370.83 | 21.12 | 0.72 | 0 |
Repurchase of Common Stock | -4.79 | -5.32 | - | - | - |
Net Common Stock Issued (Repurchased) | 291.93 | 365.51 | 21.12 | 0.72 | 0 |
Other Financing Activities | -0.4 | - | - | -0.26 | - |
| 291.53 | 364.75 | 21.12 | 0.46 | 1.36 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.45 | 1.23 | 0.62 | -0.42 | -0.08 |
| -321.27 | 255.19 | -265.61 | -201.44 | -9.34 |
| -194.19 | -142.09 | -160.51 | -201.68 | -10.63 |
| -1294.59% | - | -2342.20% | - | - |
| -1.43 | -1.24 | -1.67 | -2.16 | -2.71 |
| -227.01 | -213.45 | -169.27 | -219.87 | -9.85 |
| -239.1 | -180.44 | -165.11 | -215.2 | -10.99 |