| -250.64 | -126.24 | -95.9 | 28.32 | -92.17 |
Depreciation & Amortization | 3.2 | 4.53 | 6.67 | 10.77 | 13.76 |
| 11.39 | 10.02 | 10.43 | 10.78 | 14.48 |
| 141.6 | 40.85 | 8.48 | -92.21 | 8.96 |
| -3.2 | 0.41 | 12.23 | -13.51 | -6.56 |
| -9.21 | - | - | - | - |
Changes in Accounts Payable | 8.77 | 1.55 | -2.42 | 0.38 | 0.42 |
Changes in Accrued Expenses | 13.53 | 1.32 | 6.01 | -1.55 | 4.71 |
Changes in Unearned Revenue | -2.01 | 0.2 | 0.48 | -23.4 | 1.66 |
Changes in Other Operating Activities | -1.26 | -0.82 | -12.91 | 15.39 | -1.03 |
| -87.83 | -68.17 | -66.93 | -65.05 | -55.77 |
| -2 | -8.58 | -1.54 | -4.92 | -7.25 |
Sale of Property, Plant & Equipment | - | 0.06 | 0.1 | 0.59 | 3.01 |
| -208.01 | -187.21 | -185.03 | - | -174.22 |
Proceeds from Sale of Investments | 208.47 | 175.02 | 183.38 | 68.44 | 100.17 |
Proceeds from Business Divestments | - | - | - | 162.31 | - |
Other Investing Activities | - | - | - | - | 3.75 |
| -1.54 | -20.71 | -3.09 | 226.42 | -74.54 |
| 92.82 | - | - | - | - |
| - | - | -43.22 | -155.29 | -0.47 |
Net Long-Term Debt Issued (Repaid) | 92.82 | - | -43.22 | -155.29 | -0.47 |
| 0.85 | 31.58 | 72.81 | 0 | 121.65 |
Repurchase of Common Stock | -3.08 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -2.23 | 31.58 | 72.81 | 0 | 121.65 |
Issuance of Preferred Stock | -0.54 | 79 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -0.54 | 79 | - | - | - |
| 90.05 | 110.58 | 29.59 | -155.29 | 121.19 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.04 | -0.03 | -0.32 | -0.83 | 0.22 |
| 0.72 | 21.67 | -40.75 | 5.25 | -8.91 |
| -89.83 | -76.76 | -68.47 | -69.97 | -63.02 |
| -927.57% | -1955.59% | -1099.86% | -260.02% | -441.70% |
| -0.29 | -0.29 | -0.28 | -0.35 | -0.32 |
| 32.2 | -128.05 | -142.82 | -130.32 | -80.36 |
| -99.48 | -134.95 | -102.98 | -78.89 | -79.55 |
