| -268.22 | -453.9 | -366.29 | -269.72 | -28.6 | -479.74 | |
Depreciation & Amortization | 21.61 | 21.99 | 22.5 | 22.11 | 19.56 | 17.16 | |
| 127.54 | 130.2 | 105.81 | 100.26 | 120.68 | 230.12 | |
| 20.6 | 10.15 | 7.73 | -134.59 | 32.98 | 341.91 | |
| -25.32 | 5.59 | -72.06 | 36.36 | 14.31 | -13.17 | |
| -17.24 | -5.07 | -2.47 | 5.33 | -2.84 | -1.26 | |
Changes in Accounts Payable | 12.75 | 15.99 | 8.12 | 1.09 | -6 | -2.76 | |
Changes in Accrued Expenses | 11.29 | -41.11 | 13.04 | 57.06 | -35.3 | 60.8 | |
Changes in Income Taxes Payable | -0.2 | -2.12 | -4.1 | 6.21 | -0.28 | -31.19 | |
Changes in Unearned Revenue | -81.76 | -156.82 | 13.97 | -71.25 | -82.83 | -75.91 | |
Changes in Other Operating Activities | -39.01 | -25.86 | -33.76 | -27.24 | -0.88 | -10.06 | |
| -230.57 | -500.95 | -307.51 | -274.37 | 30.8 | 35.89 | |
Operating Cash Flow Growth | - | - | - | - | -14.19% | -89.61% | |
| -59.44 | -45.28 | -23.81 | -15.72 | -11.96 | -35.12 | |
Sale of Property, Plant & Equipment | - | - | 0.02 | 254.08 | - | - | |
Purchases of Intangible Assets | 7.59 | -5.06 | -4.21 | -4.38 | -5.95 | -5.93 | |
| -1,852 | -1,853 | -1,771 | -1,486 | -1,131 | -1,570 | |
Proceeds from Sale of Investments | 1,681 | 1,769 | 1,585 | 989.15 | 1,344 | 1,886 | |
| -222.19 | -134.03 | -214.13 | -262.64 | 194.91 | 274.48 | |
| - | - | 575 | - | 632.5 | - | |
| -0 | -44.5 | -487.94 | -10.95 | -318.93 | - | |
Net Long-Term Debt Issued (Repaid) | -0 | -44.5 | 87.06 | -10.95 | 313.57 | - | |
| 10.93 | 522.73 | 49.44 | 6.37 | 11.57 | 52.04 | |
Repurchase of Common Stock | - | -0.17 | -0.16 | -50.69 | -16.73 | -103.96 | |
Net Common Stock Issued (Repurchased) | 10.93 | 522.56 | 49.28 | -44.31 | -5.16 | -51.92 | |
Other Financing Activities | - | - | 507.74 | -0.03 | -62.48 | -544.69 | |
| 455.38 | 478.06 | 644.08 | -55.3 | 245.93 | -596.61 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.69 | -0.27 | 0.35 | -0.42 | -0.11 | 0.62 | |
| 3.31 | -157.19 | 122.79 | -592.72 | 471.53 | -285.62 | |
Beginning Cash & Cash Equivalents | 293.99 | 399.27 | 276.47 | 869.19 | 397.66 | 683.29 | |
Ending Cash & Cash Equivalents | 297.3 | 242.08 | 399.27 | 276.47 | 869.19 | 397.66 | |
| -290 | -546.23 | -331.32 | -290.09 | 18.84 | 0.77 | |
| - | - | - | - | 2340.93% | -99.76% | |
| -30.72% | -77.46% | -42.06% | -49.39% | 2.33% | 0.11% | |
| -1.79 | -3.65 | -2.31 | -2.05 | 0.13 | 0.01 | |
| -433.67 | -749.01 | -221.1 | -279.6 | 163.35 | -522.61 | |
| -424.54 | -719.72 | -326 | -413.93 | -151.28 | 191.05 | |
