| - | - | - | -28.1 | -6.29 | |
Depreciation & Amortization | - | - | - | 0.19 | 0.16 | |
| - | - | - | - | 2.4 | |
| -0.45 | 3 | 5.26 | 11.21 | 1.04 | |
| -0.37 | 0.37 | -0.02 | -0.08 | -0.1 | |
| 0.56 | -0.61 | 0.1 | 0.55 | 0.04 | |
Changes in Accounts Payable | 0.73 | -0.26 | 0.84 | 0.08 | 0 | |
Changes in Accrued Expenses | 0.28 | 0.14 | 0.05 | -0.09 | 0.03 | |
Changes in Other Operating Activities | 7.01 | 0.33 | -0.23 | -0.72 | -0.03 | |
| -18.09 | -10.72 | -6.45 | -7.57 | -2.73 | |
| -0.17 | -0.11 | -0.01 | -0.09 | -0.04 | |
Sale of Property, Plant & Equipment | - | 0.04 | 0.04 | - | - | |
Purchases of Intangible Assets | 0.42 | -2.2 | -1.5 | -0.15 | - | |
| -0.74 | -0.55 | - | - | - | |
Proceeds from Sale of Investments | 0.49 | 0.87 | - | - | - | |
Payments for Business Acquisitions | - | -0.39 | - | - | -0.2 | |
Other Investing Activities | - | 2 | 1 | -12.91 | - | |
| -0 | -0.33 | -2.47 | -13.15 | -0.25 | |
| - | 0.2 | 2.16 | 2.97 | 1.16 | |
| - | -0.16 | -0.19 | -3.15 | -0.3 | |
Net Long-Term Debt Issued (Repaid) | - | 0.04 | 1.98 | -0.18 | 0.86 | |
| 14.66 | 13.46 | - | 28.39 | 5.85 | |
Repurchase of Common Stock | - | - | -2.88 | - | - | |
Net Common Stock Issued (Repurchased) | 14.66 | 13.46 | -2.88 | 28.39 | 5.85 | |
Other Financing Activities | 0.94 | -0.7 | -0 | - | - | |
| 15.61 | 12.8 | -0.9 | 28.21 | 6.71 | |
| -3.48 | 2.36 | -9.75 | 7.49 | 3.73 | |
Beginning Cash & Cash Equivalents | 3.83 | 1.48 | 11.23 | 4.26 | 0.53 | |
Ending Cash & Cash Equivalents | 0.35 | 3.83 | 1.48 | 11.75 | 4.26 | |
| -18.26 | -10.82 | -6.46 | -7.66 | -2.78 | |
| -2601.63% | -5339.45% | -5354.34% | -266.18% | -260.56% | |
| -0.34 | -0.35 | -0.22 | -0.46 | -0.38 | |
| -41 | -15.54 | -12.49 | -28.36 | -5.26 | |
| -33.64 | -13.09 | -13.53 | -27.14 | -6.01 | |
