| -703.95 | -661.97 | -478.63 | -117.96 |
Depreciation & Amortization | 2.09 | 1.83 | 0.22 | 2.78 |
Loss (Gain) From Sale of Assets | - | - | 0.59 | - |
Loss (Gain) From Sale of Investments | 10 | 10 | 10 | 23.53 |
Other Operating Activities | 6.52 | 6.18 | 2.97 | -5.54 |
Change in Accounts Receivable | 6.18 | -2.44 | -81.98 | 5.36 |
Change in Accounts Payable | 112.07 | 220.61 | 189.61 | -7.81 |
Change in Unearned Revenue | 319.2 | 175.94 | 219.19 | 4.29 |
Change in Other Net Operating Assets | -20.62 | -67.21 | 4.28 | - |
| -268.51 | -317.06 | -133.76 | -95.35 |
| -7.45 | -3.34 | -0.44 | -0.76 |
Sale (Purchase) of Intangibles | -2.73 | -2.1 | - | - |
| -10 | -3.45 | -10.13 | -30.08 |
| -20.18 | -8.89 | -10.57 | -30.84 |
| - | - | - | 10 |
| - | - | - | -2.68 |
| - | - | - | 7.32 |
| 311.25 | 338.6 | 335.5 | 397 |
Other Financing Activities | -19.95 | 7.82 | -28.13 | 12.84 |
| 291.31 | 346.42 | 307.37 | 417.15 |
| 2.62 | 20.47 | 163.04 | 290.96 |
| -275.95 | -320.4 | -134.2 | -96.11 |
| -30.97% | -46.23% | -160.53% | -75.48% |
| -6.58 | -7.79 | -3.45 | -2.61 |
| -219.64 | -196.78 | -180.6 | - |
| -219.64 | -196.78 | -180.58 | - |
Change in Net Working Capital | -221.82 | -214.2 | -112.15 | - |