| -168.69 | -147.79 | -84.03 | -129.62 | -79.56 | -57.99 |
Depreciation & Amortization | 12.5 | 12.83 | 13.73 | 8.72 | 7.87 | 4.17 |
| 22.62 | 25.19 | 27.72 | 28.62 | 20.78 | 18.42 |
| -6.01 | -24.37 | -61.8 | 9.55 | 9.08 | 4.08 |
| -0.82 | 5.37 | 9.98 | 1.03 | 16.39 | -15.4 |
| 0.04 | -0.39 | - | - | - | - |
Changes in Accounts Payable | -5.65 | 10.74 | 2.33 | 3.74 | 13.35 | 1.57 |
Changes in Accrued Expenses | 5.06 | -13.96 | -0.38 | 12.61 | 8.12 | 2.17 |
Changes in Unearned Revenue | 2.1 | 26.66 | -7.51 | -15.92 | -7.49 | -15.56 |
Changes in Other Operating Activities | 22.1 | 1.22 | -5.4 | 8.16 | 0.91 | -5.41 |
| -116.27 | -104.5 | -105.37 | -73.1 | -10.53 | -63.97 |
| -4.77 | -4.96 | -20.17 | -44.96 | -46.35 | -20.92 |
Sale of Property, Plant & Equipment | 0.3 | - | - | - | - | - |
Purchases of Intangible Assets | - | - | - | - | - | -2.13 |
Other Investing Activities | -0.29 | 28.43 | 54.21 | - | -15.37 | -13.97 |
| -4.24 | 23.48 | 34.03 | -44.96 | -61.72 | -37.02 |
| - | - | - | 75 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | 75 | - | - |
| 14.22 | 59.39 | 91.96 | 25.23 | 1.71 | 87.89 |
Repurchase of Common Stock | -4.43 | -2.34 | -1.52 | -2.77 | - | - |
Net Common Stock Issued (Repurchased) | 9.79 | 57.05 | 90.44 | 22.46 | 1.71 | 87.89 |
Other Financing Activities | -0.04 | -2.52 | -6.42 | -2.26 | -0 | -5.16 |
| 11.19 | 54.53 | 84.02 | 95.2 | 1.71 | 82.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.39 | 1.5 | 2.44 | 0.67 | -1.28 | 0.42 |
| -109.31 | -26.48 | 12.69 | -22.86 | -70.54 | -18.26 |
| -121.04 | -109.45 | -125.54 | -118.06 | -56.88 | -84.89 |
| -441.47% | -328.89% | -895.62% | -741.59% | -150.87% | -545.47% |
| -1.51 | -1.57 | -2.22 | -2.61 | -1.29 | -2.25 |
| -137.3 | -115.65 | -101.43 | -82.27 | -103.15 | -91.98 |
| -132.54 | -132.07 | -154.46 | -144.01 | -96.35 | -96.55 |
