| -10.41 | -10.76 | -11.24 | -6.86 | -6.01 | -6.75 | |
Depreciation & Amortization | 2.81 | 2.56 | 0.87 | 0.59 | 0.53 | 0.46 | |
| 2.18 | 0.27 | 0.85 | 0.98 | 0.41 | 0.45 | |
| 0.34 | -0.08 | - | - | -1.33 | 0.09 | |
| -0.47 | 0.98 | 1.96 | -1.68 | -0.61 | 1.37 | |
| 0.01 | 0.05 | -0.1 | -1.13 | -0.19 | 0.11 | |
Changes in Accounts Payable | 0.04 | 0.37 | -1.69 | 1.25 | 0.44 | -2.05 | |
Changes in Accrued Expenses | 0.3 | 0.21 | -0.29 | -0.17 | -0.41 | 0.7 | |
Changes in Unearned Revenue | 2 | 2.76 | 0.71 | -0.87 | 0.8 | 0.08 | |
Changes in Other Operating Activities | 0.48 | 0.14 | 0.19 | 0.03 | -0.21 | 1.3 | |
| -7.42 | -3.49 | -8.75 | -7.87 | -6.58 | -4.23 | |
| -2.31 | -1.83 | -0.5 | -0.34 | -0.55 | -0.28 | |
Purchases of Intangible Assets | -0.03 | -0.01 | -0.6 | -0.3 | -0.01 | -0.01 | |
| -2.34 | -1.84 | -1.09 | -0.64 | -0.55 | -0.29 | |
| - | - | - | - | - | -0.03 | |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -0.03 | |
| - | 2.2 | - | - | - | 1.53 | |
| -0.48 | -0.43 | -0.54 | -0.41 | -0.44 | -1.32 | |
Net Long-Term Debt Issued (Repaid) | -0.48 | 1.77 | -0.54 | -0.41 | -0.44 | 0.21 | |
| 9.12 | 4.61 | 0.23 | 8.8 | - | 9.25 | |
Net Common Stock Issued (Repurchased) | 9.12 | 4.61 | 0.23 | 8.8 | - | 9.25 | |
Issuance of Preferred Stock | - | 3 | 11.5 | 1.3 | 4.5 | - | |
Net Preferred Stock Issued (Repurchased) | - | 3 | 11.5 | 1.3 | 4.5 | - | |
Other Financing Activities | -0.35 | -0.22 | -0.03 | -0.94 | - | -1 | |
| 10.73 | 9.15 | 11.16 | 8.75 | 4.06 | 8.43 | |
| 0.97 | 3.82 | 1.32 | 0.23 | -3.08 | 3.91 | |
Beginning Cash & Cash Equivalents | 0.51 | 2.44 | 1.12 | 0.89 | 3.97 | 0.06 | |
Ending Cash & Cash Equivalents | 1.47 | 6.27 | 2.44 | 1.12 | 0.89 | 3.97 | |
| -9.73 | -5.32 | -9.24 | -8.22 | -7.12 | -4.51 | |
| -145.18% | -73.07% | -123.72% | -54.74% | -86.26% | -56.11% | |
| -0.99 | -0.69 | -1.28 | -1.33 | -1.93 | -1.36 | |
| -7.55 | -4.73 | -12.6 | -7.93 | -6.03 | -6.25 | |
| -6.91 | -6.72 | -12.26 | -7.52 | -7.04 | -6.31 | |