| -84.93 | -84.95 | -107.25 | -135.12 | -279.82 | -303.66 |
Depreciation & Amortization | 2.99 | 2.99 | 3.13 | 3.5 | 5.5 | 4.73 |
| 3.06 | 3.76 | 6.6 | 11.07 | 22.56 | 26.34 |
| 1.15 | -1.21 | -3.88 | 6.44 | 15.72 | 6.53 |
| 0.04 | - | - | 9.33 | -3.71 | 11.03 |
Changes in Accounts Payable | -4.12 | -6.42 | -3.48 | -45.99 | 32.61 | 26.14 |
Changes in Accrued Expenses | -1 | -1.37 | -0.34 | -8.23 | 0.27 | 0.38 |
Changes in Unearned Revenue | - | - | - | - | -0.09 | -0.04 |
Changes in Other Operating Activities | -0.89 | -1.42 | 1.16 | 34.63 | -9.25 | 12.84 |
| -83.35 | -88.63 | -104.08 | -124.37 | -216.22 | -215.71 |
| -0.23 | -0.29 | -0.49 | -0.32 | -0.97 | -1.23 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 6.22 | - | - |
| -7.92 | -4.95 | -54.14 | -203.48 | -248.53 | -348.95 |
Proceeds from Sale of Investments | 19.68 | 19.27 | 158.64 | 284.93 | 361.08 | 174.84 |
Other Investing Activities | - | - | - | - | -2 | - |
| 16.73 | 14.04 | 104.07 | 87.36 | 109.59 | -175.34 |
| - | - | -16.42 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -16.42 | - | - | - |
| 35.4 | 53.16 | 68.31 | 5.46 | 83.24 | 216.11 |
Repurchase of Common Stock | -0.17 | -0.11 | -0.42 | -0.47 | -1.4 | -4.61 |
Net Common Stock Issued (Repurchased) | 35.24 | 53.05 | 67.89 | 5 | 81.84 | 211.5 |
| 52.98 | 53.05 | 51.48 | 5 | 81.84 | 211.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | 0.03 | -0 | -0.03 | -0.03 |
| -13.64 | -21.54 | 51.5 | -32.02 | -24.81 | -179.58 |
| -83.57 | -88.92 | -104.56 | -124.69 | -217.19 | -216.94 |
| - | -136074.00% | -48019.10% | -14986.20% | -2116.34% | -12223.60% |
| -1.50 | -1.90 | -3.85 | -5.62 | -10.92 | -12.47 |
| -88.18 | -91.46 | -123.69 | -151.53 | -251.75 | -260.84 |
| -86.97 | -93.34 | -112.42 | -160.35 | -239.51 | -258.4 |
