| -81.35 | -67.8 | -94.76 | -123.45 | -126.87 | -153.56 |
Depreciation & Amortization | 5.82 | 5.87 | 7.79 | 9.19 | 7.47 | 3.96 |
| 18.62 | 15.95 | 19.68 | 22.32 | 19.45 | 64.74 |
| -1.68 | -2.49 | 0.87 | -2.4 | 0.01 | -2.31 |
| 9.45 | -6.85 | 1.35 | -5.63 | -1.25 | 1.99 |
| -0.5 | 0.24 | -0.04 | 2.37 | 0.02 | -2.09 |
Changes in Accounts Payable | 5.38 | -0.07 | -0.07 | 0.42 | 1.08 | -2 |
Changes in Accrued Expenses | 0.8 | 0.73 | -4.05 | 2.91 | 0.3 | 6.55 |
Changes in Unearned Revenue | 0.81 | 1.58 | -6.68 | 1.97 | - | -0.42 |
Changes in Other Operating Activities | 2.75 | 4.91 | -1.06 | -0.75 | 6.15 | 0.62 |
| -43.61 | -47.92 | -76.96 | -93.05 | -93.41 | -82.52 |
| -3.69 | -4.25 | -4.41 | -6.58 | -22.57 | -3.78 |
Sale of Property, Plant & Equipment | 2.92 | 2.92 | 0.08 | - | - | - |
| -103.55 | -137.43 | -109.59 | -217.28 | -109.6 | -478.96 |
Proceeds from Sale of Investments | 119.85 | 117.42 | 189.52 | 224.96 | 260.1 | 201.09 |
Other Investing Activities | -0.06 | -0.06 | -0.12 | -0.04 | - | 0.06 |
| 15.48 | -21.39 | 75.47 | 1.06 | 125.35 | -281.6 |
| - | - | - | - | - | -2.64 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -2.64 |
| 17.98 | 51.47 | 0.22 | 61.86 | 0.61 | 339.82 |
Net Common Stock Issued (Repurchased) | 17.98 | 51.47 | 0.22 | 61.86 | 0.61 | 339.82 |
| 17.98 | 51.47 | 0.22 | 61.86 | 0.61 | 337.18 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.15 | 1.12 | 0.31 | 0.52 | -1.14 | 0.72 |
| -9.01 | -16.73 | -0.96 | -29.62 | 31.41 | -26.23 |
| -47.3 | -52.17 | -81.37 | -99.63 | -115.98 | -86.31 |
| -105.51% | -94.70% | -335.29% | -477.26% | -1924.63% | -1578.96% |
| -0.23 | -0.26 | -0.49 | -0.68 | -0.86 | -0.84 |
| -69.98 | -58.78 | -103.27 | -113.92 | -134.41 | -153.37 |
| -68.98 | -58.89 | -110.61 | -123.76 | -141.23 | -155.11 |
