| 85.97 | 0.14 | -113.72 | -250.16 | -65.58 | -89.13 | |
Depreciation & Amortization | 4.62 | 5.47 | 6.24 | 6.63 | 5.95 | 6.58 | |
| 14.11 | 20.97 | 34.1 | 25.48 | 20.22 | 8.82 | |
| 8.56 | -109.68 | 15 | 7.62 | 4.57 | 3.31 | |
| - | 6.61 | -8.67 | - | - | -7.6 | |
| - | -33.8 | -29.65 | - | 9.39 | - | |
Changes in Accounts Payable | -6.01 | -2.94 | -11.58 | 2.2 | 9.36 | -1.16 | |
Changes in Accrued Expenses | -20.84 | -25.9 | 15.84 | 3.34 | 43.03 | 3.77 | |
Changes in Unearned Revenue | - | -4.12 | 6.41 | -7.13 | -4.36 | -11.57 | |
Changes in Other Operating Activities | -6.43 | -5.35 | -31.32 | -16.8 | -15.89 | -6.64 | |
| -59.94 | -148.61 | -117.35 | -228.82 | 6.69 | -93.61 | |
| -0.43 | -0.38 | -7.98 | -9.82 | -9.57 | -0.59 | |
| - | - | -4.43 | -48.22 | -95.97 | -218.28 | |
Proceeds from Sale of Investments | - | 1.4 | 22.98 | 140.47 | 169.63 | 59.98 | |
Proceeds from Business Divestments | - | 141.27 | - | - | - | - | |
| 140.84 | 142.29 | 10.58 | 82.43 | 64.09 | -158.89 | |
| - | - | 103.38 | 27.61 | - | - | |
| - | -127.91 | -52.86 | -1.91 | -0.95 | - | |
Net Long-Term Debt Issued (Repaid) | - | -127.91 | 50.52 | 25.7 | -0.95 | - | |
| - | 37.53 | 21.19 | 103.9 | 2.13 | 303.42 | |
Net Common Stock Issued (Repurchased) | - | 37.53 | 21.19 | 103.9 | 2.13 | 303.42 | |
| - | -90.37 | 71.71 | 129.6 | 1.18 | 303.42 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0 | 0 | -0 | -0 | -0 | |
| -27.06 | -96.69 | -35.07 | -16.79 | 71.95 | 50.92 | |
Beginning Cash & Cash Equivalents | 81.11 | 136.15 | 171.22 | 188 | 116.05 | 65.13 | |
Ending Cash & Cash Equivalents | 54.05 | 39.46 | 136.15 | 171.22 | 188 | 116.05 | |
| -60.38 | -148.99 | -125.33 | -238.64 | -2.88 | -94.2 | |
| - | - | - | - | -1.99% | -283.61% | |
| -7.18 | -19.17 | -19.58 | -44.16 | -0.63 | -23.61 | |
| 56.74 | -194.93 | -1.25 | -223.33 | -28.62 | -98.74 | |
| -12.68 | -67.03 | -173.35 | -216.68 | -26.58 | -97.74 | |
