| -176.68 | -99.39 | -164.43 | -282.41 | -366.83 |
Depreciation & Amortization | 0.07 | 0.26 | 0.48 | 0.21 | 2.29 |
| 5.97 | -1.95 | 10.24 | 13.15 | 95.75 |
| 44.63 | 1.53 | 35.93 | 61.17 | 53.61 |
| - | - | - | 1.55 | 11.18 |
| - | - | - | - | -4.29 |
Changes in Accrued Expenses | 18.08 | -0.21 | -35.68 | 18.34 | 23.93 |
Changes in Unearned Revenue | - | - | - | - | 35.24 |
Changes in Other Operating Activities | -1.01 | -30.1 | -111.23 | -119.45 | -3.99 |
| -20.6 | -52.67 | -72.7 | -49.58 | -153.1 |
| -0.01 | -0.05 | -0.16 | -2.09 | -4.71 |
Sale of Property, Plant & Equipment | 0.05 | 0.06 | - | - | - |
| -49.96 | -245.86 | -100 | -767.51 | -1,601 |
Proceeds from Sale of Investments | 154.89 | 109.83 | 85 | 764.42 | 1,492 |
Other Investing Activities | - | -22.29 | 26.08 | 73.22 | -0.94 |
| 104.97 | -136.02 | -15.16 | -5.18 | -114.41 |
| 61.91 | - | 0.41 | 6.92 | 94.99 |
Repurchase of Common Stock | - | -0.34 | -8.64 | -3.01 | - |
Net Common Stock Issued (Repurchased) | 61.91 | -0.34 | -8.24 | 3.91 | 94.99 |
Other Financing Activities | -4.19 | -4.17 | 9.91 | 2.81 | -1.55 |
| 57.73 | -0.34 | -8.24 | 3.91 | 93.44 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.28 | 0.57 | 5.2 | 14.2 | -20.26 |
| 142.37 | -242.4 | -164.7 | -77.3 | -194.33 |
| -20.6 | -52.72 | -72.86 | -51.67 | -157.81 |
| - | - | -11528.60% | 3331.59% | -1139.46% |
| -0.22 | -0.65 | -0.88 | -0.63 | -2.08 |
| -29.13 | -52.33 | -354.33 | -474.06 | -318.35 |
| -77.13 | -81.52 | -218.62 | -156.04 | -277.85 |
