| -95 | -95.5 | -188.92 | -142.18 | -70.65 | -40.51 | |
Depreciation & Amortization | 3.36 | 2.03 | 0.38 | 0.53 | 0.2 | 0.16 | |
Asset Writedown & Restructuring Costs | 55 | 55 | 3 | - | 8 | - | |
Loss (Gain) From Sale of Investments | -12.6 | -6.39 | -10.08 | -2.03 | - | - | |
| 46.35 | 48.26 | 39.34 | 27.24 | 13.32 | 0.53 | |
Other Operating Activities | - | -108 | - | - | -2.11 | 26.69 | |
Change in Accounts Receivable | -10.53 | -13.88 | - | - | - | - | |
| -6.27 | -3.24 | - | - | - | - | |
Change in Accounts Payable | -1.35 | 0.69 | 2.32 | -1.48 | 1.54 | 0.13 | |
Change in Unearned Revenue | 5.22 | 4.79 | - | - | - | - | |
Change in Other Net Operating Assets | -47.31 | 38.13 | 7.1 | 8.05 | 1.15 | -0.49 | |
| -63.06 | -78.11 | -146.85 | -109.87 | -48.54 | -13.49 | |
| -2.46 | -2.17 | -0.22 | -0.03 | - | -0.09 | |
Sale (Purchase) of Intangibles | -58.5 | -72.1 | -3 | - | -8 | - | |
| -282.7 | -264.73 | 131.6 | -255.05 | - | - | |
Other Investing Activities | - | 108 | - | - | - | - | |
| -343.63 | -230.99 | 128.38 | -255.07 | -8 | -0.09 | |
| 181.75 | 182.35 | 164 | 165.9 | 167.36 | - | |
Other Financing Activities | 20.94 | 20.94 | - | - | - | - | |
| 202.69 | 203.29 | 164 | 165.9 | 297.12 | 29.98 | |
| -203.99 | -105.82 | 145.52 | -199.05 | 240.58 | 16.4 | |
| -65.52 | -80.28 | -147.08 | -109.9 | -48.54 | -13.58 | |
| -34.92% | -61.21% | - | - | - | - | |
| -0.65 | -0.86 | -1.84 | -1.68 | -1.31 | -2.46 | |
| 7.21 | 1.9 | - | - | - | - | |
| -143.57 | -133.99 | -82.72 | -56.86 | -37.01 | -9.6 | |
| -143.57 | -133.99 | -82.72 | -56.86 | -37.01 | -9.58 | |
Change in Working Capital | -60.24 | 26.48 | 9.42 | 6.56 | 2.7 | -0.36 | |