| -101.41 | -173.45 | -30.74 | -110.71 | -37.72 |
Depreciation & Amortization | 6.97 | 0.23 | 0.24 | 0.24 | 0.46 |
| 9.13 | 86.37 | 8.73 | 60.03 | 17.72 |
| 20.31 | 63.96 | 6.32 | 19.36 | 0.97 |
| -18.53 | -0.63 | -0 | 0.88 | -1.27 |
Changes in Accounts Payable | 13.95 | 1.58 | 2.86 | 3.5 | 0.82 |
Changes in Unearned Revenue | 4.44 | 0.58 | - | - | - |
Changes in Other Operating Activities | 2 | -1.02 | -0.42 | -0.1 | -1.42 |
| -63.15 | -22.38 | -13 | -26.79 | -20.44 |
| -0.09 | -0.01 | -0.01 | -0.04 | -0.12 |
Purchases of Intangible Assets | -23.86 | -3.52 | -1.77 | - | - |
| -5.46 | - | - | - | - |
Payments for Business Acquisitions | -3.66 | - | - | - | - |
Other Investing Activities | 8.36 | - | - | - | - |
| -24.71 | -3.53 | -1.78 | -0.04 | -0.12 |
| - | 6.62 | 4.37 | - | - |
| -4.74 | -1.15 | -0.25 | - | - |
Net Short-Term Debt Issued (Repaid) | -4.74 | 5.47 | 4.12 | - | - |
| 27.07 | 12.26 | 2.63 | 21.5 | 2.5 |
| -84.05 | -1.47 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -56.98 | 10.79 | 2.63 | 21.5 | 2.5 |
| 266.41 | 20.29 | 7.97 | 2.5 | 2.53 |
Repurchase of Common Stock | - | -0.1 | - | - | - |
Net Common Stock Issued (Repurchased) | 266.41 | 20.19 | 7.97 | 2.5 | 2.53 |
Issuance of Preferred Stock | - | - | - | - | 13.77 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 13.77 |
Other Financing Activities | -15.87 | -0.99 | - | - | - |
| 188.82 | 35.45 | 14.71 | 24 | 18.79 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.42 | 0.04 | 0.04 | 0.18 | -0.08 |
| 101.38 | 9.57 | -0.03 | -2.65 | -1.85 |
| -63.24 | -22.39 | -13.02 | -26.83 | -20.56 |
| -135.12% | -1112.00% | -8973.57% | -23294.50% | -526.63% |
| -0.24 | -0.14 | -0.09 | -0.03 | -0.02 |
| -135.87 | -155.83 | -21.32 | -85.61 | -35.48 |
| -46.67 | -137.35 | -23.39 | -103.48 | -36.47 |
