| -21.2 | -22.54 | -21.04 | -17.23 | -18.63 | -6.72 | |
Depreciation & Amortization | 2.66 | 2.32 | 1.57 | 1.32 | 1.05 | 0.78 | |
| 3.68 | 4.59 | 7.13 | 6.08 | 6.5 | 0.75 | |
| - | 0.21 | -0.22 | - | -0.41 | - | |
| -0 | -0.02 | -0.03 | - | - | - | |
Changes in Accounts Payable | -0.6 | -1.04 | 0.87 | 0.64 | 0.03 | 0.12 | |
Changes in Accrued Expenses | 0.27 | 0.28 | 0.22 | -0.74 | 1.04 | 0.02 | |
Changes in Unearned Revenue | -0.02 | -0.02 | 0.04 | - | - | - | |
Changes in Other Operating Activities | -0.03 | 0.65 | -0.78 | -0.6 | 0.13 | 0.17 | |
| -13.99 | -15.55 | -12.24 | -10.53 | -10.3 | -4.87 | |
| -1.58 | -2.27 | -3.29 | -1.31 | -1.1 | -0.16 | |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | |
Purchases of Intangible Assets | -0.47 | -0.43 | -0.31 | -0.26 | -0.02 | -0.06 | |
Other Investing Activities | - | - | 0.64 | -0.64 | - | - | |
| -2.05 | -2.7 | -2.96 | -2.21 | -1.12 | -0.22 | |
| - | - | - | - | -0.01 | -0.67 | |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.67 | |
| 9.13 | 14.48 | 22.52 | 13.43 | 32.73 | 6.83 | |
Repurchase of Common Stock | - | - | - | -0.02 | -1.17 | - | |
Net Common Stock Issued (Repurchased) | 9.13 | 14.48 | 22.52 | 13.41 | 31.56 | 6.83 | |
| 8.94 | 14.48 | 22.52 | 13.41 | 31.55 | 6.16 | |
| -7.09 | -3.76 | 7.33 | 0.67 | 20.13 | 1.07 | |
Beginning Cash & Cash Equivalents | 29.2 | 62.86 | 48.2 | 46.87 | 6.61 | 4.47 | |
Ending Cash & Cash Equivalents | 22.11 | 27.67 | 31.43 | 24.1 | 23.43 | 3.31 | |
| -15.56 | -17.82 | -15.53 | -11.84 | -11.4 | -5.03 | |
| -16493.53% | -18637.01% | -38339.46% | - | - | - | |
| -0.13 | -0.15 | -0.13 | -0.11 | -0.11 | -0.05 | |
| -20.32 | -22.61 | -22.42 | -17.92 | -17.5 | -6.45 | |
| -20.81 | -23.16 | -22.6 | -17.82 | -15.86 | -5.67 | |