| 96.46 | 68.74 | 38.12 | -54.86 |
Depreciation & Amortization | 8.67 | 8.08 | 6.66 | 6.32 |
| 53.95 | 76.22 | 20.17 | 6.5 |
| 2.55 | 15.64 | 9.37 | 12.32 |
| -1.88 | 4.4 | -105.71 | -34.51 |
Changes in Accounts Payable | 17.3 | 19.92 | 62.54 | 7.49 |
Changes in Accrued Expenses | -0.11 | -6.36 | 5.2 | 2.89 |
Changes in Unearned Revenue | 2.32 | 2.34 | -0.42 | 0.4 |
Changes in Other Operating Activities | -72.07 | -73.05 | -13.21 | -3.05 |
| 107.25 | 115.92 | 22.72 | -56.5 |
Operating Cash Flow Growth | 41.06% | 410.29% | - | - |
| -6.04 | -0.87 | -0.55 | -0.79 |
Purchases of Intangible Assets | -11.34 | -9.33 | -7.68 | -7.48 |
| - | - | - | -65.98 |
Proceeds from Sale of Investments | - | - | 27.9 | 38.57 |
| -17.38 | -10.2 | 19.67 | -35.68 |
| - | - | - | 3.5 |
| - | - | - | -5.17 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -1.67 |
| - | - | - | 75 |
Net Long-Term Debt Issued (Repaid) | - | - | - | 75 |
| 16.13 | 222.96 | 3.05 | 1.14 |
Repurchase of Common Stock | -176.86 | -34.64 | - | - |
Net Common Stock Issued (Repurchased) | -160.73 | 188.32 | 3.05 | 1.14 |
Other Financing Activities | - | -6.94 | -0.66 | -0.43 |
| -157.12 | 181.38 | 2.39 | 74.05 |
| -67.25 | 287.1 | 44.77 | -18.13 |
Beginning Cash & Cash Equivalents | 317.86 | 62.59 | 17.82 | 35.95 |
Ending Cash & Cash Equivalents | 250.61 | 349.69 | 62.59 | 17.82 |
| 101.21 | 115.05 | 22.17 | -57.28 |
| -12.03% | 418.97% | - | - |
| 27.53% | 31.33% | 6.93% | -27.19% |
| 2.91 | 4.28 | 0.82 | -6.61 |
| 46.53 | 18.79 | 98.34 | 31.73 |
| -52.34 | -72.47 | 123.77 | -26.86 |