| -103.66 | -135.81 | -98.44 | -78.3 | -31.34 |
Depreciation & Amortization | 5.73 | 1.06 | 0.89 | 7.74 | 2.32 |
| 36.71 | 38.71 | 43.1 | 41.06 | 0.5 |
| 32.01 | 41.92 | -1.04 | 0.45 | 3.45 |
| -11.33 | 11.48 | 10.2 | -47.19 | - |
| -0.03 | 0.31 | 3.96 | -4.38 | -0.21 |
Changes in Accounts Payable | 60 | -66.77 | 25.51 | 67.86 | 3 |
Changes in Unearned Revenue | -2.8 | 3.07 | -44.54 | 49.43 | - |
Changes in Other Operating Activities | -22.28 | 50.17 | -32.3 | -60.03 | 0.22 |
| -5.65 | -55.86 | -92.66 | -23.35 | -22.07 |
| -41.09 | -58.85 | -36.54 | -2.32 | -0.17 |
Sale of Property, Plant & Equipment | - | 0.45 | - | - | - |
Purchases of Intangible Assets | -1.37 | - | - | - | - |
| - | - | -6 | -11 | -1 |
Other Investing Activities | -2.14 | -0.33 | - | - | - |
| -44.61 | -58.74 | -42.54 | -13.32 | -1.17 |
| 2.59 | 2.75 | 1.25 | - | - |
| -2.9 | -2.45 | -0.89 | - | - |
Net Short-Term Debt Issued (Repaid) | -0.32 | 0.3 | 0.36 | - | - |
| 151.3 | - | - | - | - |
| -56.46 | - | - | - | -0.77 |
Net Long-Term Debt Issued (Repaid) | 94.84 | - | - | - | -0.77 |
| 7.61 | 0.04 | 0.22 | 243.97 | 0.12 |
Repurchase of Common Stock | -0.42 | -0.41 | -6.02 | -5.48 | - |
Net Common Stock Issued (Repurchased) | 7.18 | -0.37 | -5.79 | 238.48 | 0.12 |
Issuance of Preferred Stock | - | - | - | - | 120.67 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 120.67 |
Other Financing Activities | 21.34 | -0.19 | -0.05 | -20.71 | -3.65 |
| 123.05 | -0.25 | -5.48 | 217.77 | 116.38 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.58 | -0.63 | 0.05 | -0.05 | 1.93 |
| 73.37 | -115.48 | -140.63 | 181.06 | 95.07 |
| -46.74 | -114.71 | -129.2 | -25.67 | -22.24 |
| -22.95% | -248.30% | -37.83% | -17.59% | - |
| -0.29 | -0.77 | -0.90 | -0.21 | -1.74 |
| -9.56 | -206.47 | -181.1 | -19.99 | -26.95 |
| -80.86 | -201.08 | -189.37 | -5.12 | -24.38 |
