| -0.91 | -3.77 | 11.77 | -25.97 | -26.55 | -4.98 |
Depreciation & Amortization | 0.17 | 0.09 | 0.1 | 0.07 | 2.21 | 0.01 |
| 5.16 | 6.53 | 6.57 | 11.92 | 9.3 | 0.03 |
| -1.29 | -2.98 | 2.02 | -6.56 | -0.01 | -0 |
| -1.07 | -0.79 | -0.18 | -1.97 | -2.5 | -0.22 |
Changes in Accounts Payable | 0.39 | 0.82 | -0.15 | -0.13 | -0.2 | 0.64 |
Changes in Accrued Expenses | 0.09 | -0.33 | 0.55 | 0.55 | 1.65 | 0.21 |
Changes in Unearned Revenue | -0.16 | 0.2 | -0.36 | 1.94 | 0.5 | 0.16 |
Changes in Other Operating Activities | 2.06 | 0.52 | -0.78 | 0.53 | -1.64 | -0.1 |
| 2.62 | 0.28 | 0.73 | -8.58 | -17.25 | -4.25 |
Operating Cash Flow Growth | - | -61.19% | - | - | - | - |
| - | - | -0.08 | -0.05 | -1.44 | -0.05 |
| -115.26 | -152.35 | -144.08 | -55.82 | -34.9 | -11.35 |
Proceeds from Sale of Investments | 132.7 | 166.56 | 126.86 | 51.09 | 34.01 | - |
Proceeds from Business Divestments | - | 1.67 | 24.41 | -0.02 | 1.31 | - |
Other Investing Activities | - | 1.42 | - | - | - | - |
| 18.89 | 17.29 | 7.12 | -6.46 | -1.03 | -11.4 |
| - | - | - | - | 23.98 | - |
| - | -18.6 | -0.96 | -0.01 | -0.01 | - |
Net Long-Term Debt Issued (Repaid) | - | -18.6 | -0.96 | -0.01 | 23.97 | - |
| - | - | - | - | 12.31 | 16.32 |
Repurchase of Common Stock | - | -0.43 | -3.64 | -0.09 | - | - |
Net Common Stock Issued (Repurchased) | - | -0.43 | -3.64 | -0.09 | 12.31 | 16.32 |
| -18.14 | -19.02 | -4.6 | -0.1 | 36.28 | 16.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | -0.01 | - |
| 3.37 | -1.45 | 3.25 | -15.14 | 18 | 0.66 |
Beginning Cash & Cash Equivalents | 2 | 6.04 | 2.8 | 17.94 | 0.67 | 0 |
Ending Cash & Cash Equivalents | 5.37 | 4.59 | 6.04 | 2.8 | 18.66 | 0.67 |
| 2.62 | 0.28 | 0.65 | -8.63 | -18.69 | -4.3 |
| 825.53% | -56.71% | - | - | - | - |
| 10.46% | 1.40% | 3.08% | -52.56% | -110.74% | -789.59% |
| 0.08 | 0.01 | 0.02 | -0.27 | -0.63 | -0.33 |
| 1.64 | -21.07 | 10.09 | -23.08 | -1.51 | -4.11 |
| -0.86 | -5.82 | -5.48 | -16.07 | -26.57 | -4.11 |