| 125.95 | -119.54 | -254.35 | 31.12 | -174.94 |
Depreciation & Amortization | 12.16 | 11.63 | 10.18 | 9.43 | 5.53 |
| 0.07 | 0.4 | 0.72 | 9.35 | 0.02 |
| -212.8 | 26.55 | 60.88 | 184.07 | 26.74 |
| 0.29 | 1.18 | -1.73 | - | 1.17 |
| -16.48 | -27.88 | 28.78 | -71.45 | -233.39 |
Changes in Accounts Payable | 1.37 | 1.08 | 0.9 | 10.59 | -2.78 |
Changes in Unearned Revenue | -29.52 | -9.02 | -16.66 | -794.3 | 851.99 |
Changes in Other Operating Activities | 10.68 | -23.72 | 37.82 | 346.24 | -402.6 |
| -108.27 | -139.33 | -133.47 | -274.94 | 71.73 |
| -0.05 | -36.37 | -105.48 | -17.53 | -8.69 |
Sale of Property, Plant & Equipment | 1.85 | 0.02 | - | - | 0.55 |
Purchases of Intangible Assets | - | - | - | -49.29 | - |
| -2 | - | - | - | -32.29 |
Proceeds from Sale of Investments | - | - | - | 33.64 | - |
Other Investing Activities | -295.99 | -220.42 | - | - | 4.39 |
| -296.19 | -256.77 | -105.48 | -33.18 | -36.05 |
| 50.11 | 220.03 | 128.25 | 17.09 | - |
| -23.35 | -169.67 | -1.53 | -0.14 | -5 |
Net Long-Term Debt Issued (Repaid) | 26.76 | 50.36 | 126.72 | 16.95 | -5 |
| 357.3 | 325.62 | 72.8 | 144.04 | 201.25 |
Repurchase of Common Stock | -1.67 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 355.63 | 325.62 | 72.8 | 144.04 | 201.25 |
Other Financing Activities | - | - | - | - | -31.36 |
| 382.39 | 375.98 | 199.52 | 161 | 164.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.93 | 4.38 | 0.16 | 1.13 | -2.06 |
| -23 | -15.73 | -39.28 | -145.99 | 198.52 |
| -108.32 | -175.7 | -238.96 | -292.47 | 63.04 |
| - | - | - | -29.75% | 159.83% |
| -10.91 | -43.65 | -81.16 | -109.73 | 28.06 |
| 4.93 | -33.92 | 82.25 | -468.94 | 30.11 |
| -21.83 | -84.28 | -44.47 | -496.33 | 31.27 |
