| -79.83 | -101.5 | -54.74 | -4.15 | 2.15 |
Depreciation & Amortization | 24.46 | 26.85 | 27.81 | 23.77 | - |
| - | 0.75 | 0.88 | - | 0.21 |
| 17.87 | 26.34 | 13.85 | -0.19 | -3.15 |
| -4.06 | -3.86 | 13.71 | -11.94 | - |
| -0.29 | -0.52 | 0.73 | -3.89 | - |
Changes in Accounts Payable | 16.21 | 4.69 | 7.61 | 4.5 | 0.38 |
Changes in Unearned Revenue | 43.43 | 45.79 | -4.16 | 40.31 | - |
Changes in Other Operating Activities | -7.17 | -9.48 | 2.99 | -2.76 | -0.57 |
| 21.14 | -10.93 | 8.67 | 45.64 | -0.99 |
Operating Cash Flow Growth | - | - | -81.01% | - | - |
| -56.98 | -81.17 | -104.43 | -167.07 | - |
Sale of Property, Plant & Equipment | 58.56 | 50.78 | 41.96 | 60.54 | - |
Purchases of Intangible Assets | - | -0.49 | -0.8 | -0.52 | - |
| - | -61.88 | -103.95 | -70.46 | -225 |
Proceeds from Sale of Investments | 105.57 | 70.08 | 105.19 | 10.24 | - |
Other Investing Activities | - | 14.82 | - | - | - |
| 70.63 | -7.87 | -62.03 | -167.27 | -225 |
| - | 71.41 | 131.84 | 173.2 | - |
| -86.69 | -57.74 | -56.66 | -51.95 | -0.07 |
Net Long-Term Debt Issued (Repaid) | -86.69 | 13.67 | 75.18 | 121.25 | -0.07 |
| - | - | 12.31 | 10.08 | 227 |
Net Common Stock Issued (Repurchased) | - | - | 12.31 | 10.08 | 227 |
Issuance of Preferred Stock | - | 48.38 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 48.38 | - | - | - |
Other Financing Activities | -25.44 | -23.18 | -45.68 | -7.65 | -0.63 |
| -85.29 | 38.87 | 41.81 | 123.68 | 226.31 |
| 6.48 | 20.07 | -11.55 | 2.05 | 0.32 |
Beginning Cash & Cash Equivalents | 9.34 | 11.63 | 23.18 | 21.13 | - |
Ending Cash & Cash Equivalents | 15.82 | 31.69 | 11.63 | 23.18 | 21.45 |
| -35.84 | -92.1 | -95.76 | -121.44 | -0.99 |
| -10.31% | -28.14% | -30.37% | -37.94% | - |
| - | -3.87 | - | - | - |
| -115.18 | -46.82 | -87.95 | 22.14 | 1.88 |
| -40.94 | -96.66 | -106.78 | -117.46 | -1.2 |
