| -39.36 | -40.72 | -44.24 | -73.16 | -64.85 | -23.43 |
Depreciation & Amortization | 1.01 | 1.01 | 1.05 | 1.02 | 0.73 | 0.29 |
| 3.65 | 4.36 | 4.74 | 10.65 | 6.9 | 1.12 |
| -0.01 | 0.2 | 0.25 | 0.09 | 1.07 | 0.17 |
| 0.54 | -4.17 | -1.57 | -1.91 | -0.47 | -0.17 |
| 2.3 | 0.56 | -2.21 | -0.31 | -2.67 | -1.93 |
Changes in Accounts Payable | 0.85 | 0.38 | 0.53 | -1.57 | 1.44 | -0.38 |
Changes in Accrued Expenses | -1.18 | -0.68 | -0.74 | -2.15 | 6.85 | 0.77 |
Changes in Unearned Revenue | -0.21 | 0.09 | -0.48 | 1.66 | 1.08 | 0.16 |
Changes in Other Operating Activities | -0.07 | 0.2 | 0.86 | -6.66 | 2.74 | 1.88 |
| -34.03 | -38.77 | -41.81 | -72.34 | -47.18 | -21.53 |
| -1.16 | -0.38 | -0.8 | -0.59 | -2.71 | -1.57 |
| -1.16 | -0.38 | -0.8 | -0.59 | -2.71 | -1.57 |
| - | - | - | - | - | 1.07 |
| - | - | - | - | -0.18 | -0.89 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -0.18 | 0.18 |
| 1.78 | 1.02 | 0.17 | 0.01 | 146.48 | 1.12 |
Net Common Stock Issued (Repurchased) | 1.78 | 1.02 | 0.17 | 0.01 | 146.48 | 1.12 |
Issuance of Preferred Stock | - | - | - | - | 30.46 | 59.64 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 30.46 | 59.64 |
| 6.96 | 1.02 | 0.17 | 0.01 | 176.77 | 60.94 |
| -28.23 | -38.13 | -42.44 | -72.92 | 126.87 | 37.85 |
Beginning Cash & Cash Equivalents | 53.81 | 75.8 | 118.24 | 191.16 | 64.29 | 26.44 |
Ending Cash & Cash Equivalents | 25.58 | 37.67 | 75.8 | 118.24 | 191.16 | 64.29 |
| -35.19 | -39.15 | -42.61 | -72.92 | -49.89 | -23.09 |
| -325.94% | -303.72% | -386.27% | -1070.21% | -3335.09% | -7854.76% |
| -0.47 | -0.54 | -0.60 | -1.04 | -13.52 | -15.16 |
| -39.11 | -39.55 | -46.06 | -81.7 | -57.57 | -24.02 |
| -40.68 | -42.05 | -49.91 | -82.46 | -57.41 | -24.27 |