| -52.25 | -59.97 | -41.2 | -41.43 | -43.08 | -14.11 |
Depreciation & Amortization | 0.95 | 0.82 | 0.68 | 0.44 | 0.4 | 0.36 |
| 10.74 | 19.05 | 6.3 | 3.89 | 1.91 | 0.13 |
| - | - | 0 | - | 14.62 | 0.37 |
| 1.45 | -1.72 | -2.05 | -2.94 | -1.28 | -0.56 |
| -0.5 | -1.12 | -4.03 | -3.08 | -0.54 | -1.27 |
Changes in Accounts Payable | -0.48 | 0.7 | 0.17 | 1.21 | 0.03 | 0.05 |
Changes in Accrued Expenses | 1.42 | 2.56 | -0.17 | 0.87 | 2.19 | -0.84 |
Changes in Other Operating Activities | -0.45 | 0.53 | 1.27 | -1.63 | -1.98 | -0.23 |
| -39.12 | -39.14 | -39.02 | -42.68 | -27.73 | -16.1 |
| -0.31 | -1.36 | -0.59 | -0.69 | -1.18 | -0.31 |
| -0.31 | -1.36 | -0.59 | -0.69 | -1.18 | -0.31 |
| - | - | - | 7.5 | - | - |
| - | - | - | - | -21.3 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | 7.5 | -21.3 | - |
| 2.27 | 36.02 | 1.66 | 0.77 | 133.18 | - |
Net Common Stock Issued (Repurchased) | 2.27 | 36.02 | 1.66 | 0.77 | 133.18 | - |
Issuance of Preferred Stock | - | - | - | - | - | 49.78 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 49.78 |
Other Financing Activities | - | -0.15 | -0.18 | -0.78 | -0 | - |
| 64.04 | 55.87 | 23.98 | 7.49 | 111.88 | 49.78 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | -0 | 0 | -0.01 | -0.01 | -0.01 |
| 24.63 | 15.36 | -15.63 | -35.88 | 82.96 | 33.37 |
Beginning Cash & Cash Equivalents | 70.4 | 90.57 | 106.19 | 142.07 | 59.11 | 25.74 |
Ending Cash & Cash Equivalents | 95.03 | 105.93 | 90.57 | 106.19 | 142.07 | 59.11 |
| -39.43 | -40.51 | -39.61 | -43.36 | -28.92 | -16.41 |
| -72.14% | -78.97% | -100.81% | -192.99% | -221.81% | -271.06% |
| -1.59 | -1.79 | -1.91 | -2.11 | -2.79 | -42.39 |
| -51.62 | -57.84 | -43.87 | -36.81 | -65.47 | -16.35 |
| -50.49 | -57.31 | -45.62 | -45.29 | -27 | -13.68 |