| -33.14 | -54.02 | -108.05 | -86.8 | -10.89 |
Depreciation & Amortization | 24.34 | 17.38 | 9.7 | 5.44 | 2.9 |
| 21.1 | 24.76 | 24.13 | 22.52 | 9.6 |
| -6.89 | -19.63 | 24.99 | -10.63 | -41.3 |
| -2.32 | -7 | 4.51 | -20.11 | -5.06 |
| 9.12 | -7.85 | 0.96 | -10.63 | -3.44 |
Changes in Accounts Payable | 3.78 | 0.19 | -5.96 | 7.66 | 0.77 |
Changes in Accrued Expenses | 18.9 | 4.53 | 3.86 | 1.46 | 2.47 |
Changes in Unearned Revenue | 6.87 | 12.82 | 39.49 | 23.39 | 4.83 |
Changes in Other Operating Activities | -23.08 | -2.03 | -3.8 | -7.04 | -16.65 |
| 18.67 | -30.85 | -9.8 | -74.74 | -56.78 |
| -31.37 | -31.19 | -69.13 | -21.46 | -16.56 |
Sale of Property, Plant & Equipment | - | - | 0.27 | 0.31 | - |
Purchases of Intangible Assets | -5.63 | -6.13 | -3.54 | -2.72 | -1.03 |
| -39.39 | -29.37 | -89.9 | - | - |
Proceeds from Sale of Investments | 34.56 | 65.28 | 39.18 | - | - |
| -41.83 | -1.4 | -123.11 | -23.87 | -17.59 |
| 26.32 | - | 1.88 | 29.68 | 31.88 |
| - | - | -31.88 | -10 | -5.78 |
Net Long-Term Debt Issued (Repaid) | 26.32 | - | -30 | 19.68 | 26.1 |
| 9.09 | 1.81 | 0.67 | 0.83 | 385.86 |
Net Common Stock Issued (Repurchased) | 9.09 | 1.81 | 0.67 | 0.83 | 385.86 |
Other Financing Activities | - | - | -0.33 | - | -34.13 |
| 35.4 | 1.81 | -29.66 | 20.51 | 377.83 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.11 | 0.02 | -0.04 | -0.01 | - |
| 12.14 | -30.42 | -162.62 | -78.11 | 303.46 |
| -12.7 | -62.04 | -78.94 | -96.2 | -73.34 |
| -8.70% | -59.73% | -99.21% | -182.48% | -313.50% |
| -0.08 | -0.40 | -0.53 | -0.67 | -1.02 |
| 1.73 | -60.17 | -162.84 | -68.29 | -10.47 |
| -40 | -88.46 | -114.91 | -104.13 | -80.95 |
