| -829.61 | -784.96 | -589.53 | -526.24 | -388.96 | -215.31 |
Depreciation & Amortization | 11.2 | 10.13 | 9.53 | 11.89 | 5.81 | 2.28 |
| 119.13 | 112.29 | 97.84 | 72.07 | 47.85 | 26.83 |
| 84.84 | 188.21 | 50.56 | 25.07 | 60.48 | 35.23 |
| -4.82 | -1.11 | -15.37 | -1.14 | 56.67 | -47.4 |
| -3.57 | - | - | - | - | - |
Changes in Accounts Payable | 8.76 | 2.66 | -4.48 | -3.48 | 4.52 | 1.06 |
Changes in Accrued Expenses | 41.76 | 33.6 | 14.18 | 17.1 | 10.84 | 15.06 |
Changes in Unearned Revenue | -50.72 | -50.76 | 52.37 | - | -87 | - |
Changes in Other Operating Activities | -22.06 | -20.02 | -11.04 | -9.4 | -9.74 | 39.74 |
| -523.85 | -510.01 | -395.89 | -414.33 | -299.52 | -142.52 |
| -25.07 | -24.81 | -3.91 | -1.42 | -11.34 | -48.87 |
| -1,011 | -1,068 | -1,293 | -635.21 | -855.39 | -525.04 |
Proceeds from Sale of Investments | 1,089 | 1,110 | 744.23 | 875.88 | 604.59 | 426.14 |
| 56.2 | 16.67 | -553.1 | 239.25 | -262.13 | -147.78 |
| -729.46 | - | 729.46 | - | 523.59 | - |
| -10.86 | -413.31 | -8.68 | - | -187.98 | - |
Net Long-Term Debt Issued (Repaid) | -740.32 | -413.31 | 720.78 | - | 335.61 | - |
| 652.88 | 649.18 | 146.66 | 182.69 | 17.54 | 324.43 |
Repurchase of Common Stock | -3.3 | -2.47 | -19.63 | -10.52 | -9.6 | -4.45 |
Net Common Stock Issued (Repurchased) | 649.58 | 646.72 | 127.03 | 172.18 | 7.94 | 319.98 |
Other Financing Activities | 137.5 | 174.8 | 199.06 | 49.14 | 172.62 | - |
| 527.47 | 524.46 | 930.61 | 221.32 | 516.17 | 319.98 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.93 | -0.72 | 0.21 | -0.02 | - | - |
| 58.9 | 30.4 | -18.17 | 46.22 | -45.48 | 29.68 |
| -548.92 | -534.82 | -399.8 | -415.75 | -310.85 | -191.39 |
| -518.76% | -607.48% | -2164.10% | -5521.24% | -328.64% | -271.76% |
| -4.53 | -4.45 | -3.57 | -4.31 | -3.46 | -2.49 |
| -1,610 | -1,247 | 187.91 | -511.54 | -140.25 | -206.06 |
| -679.94 | -661.45 | -479.59 | -481.5 | -411.1 | -177.05 |
