| -35.77 | -39.73 | -27.04 | -5.73 | -9.24 | |
Depreciation & Amortization | 5.28 | 4.25 | 0.88 | 0.08 | 0.11 | |
| 13.47 | 17.98 | 13.96 | 1.46 | 5.07 | |
| 0.72 | -1.2 | -0.18 | -0.01 | -0.26 | |
| 0.97 | -0.86 | - | - | 0.42 | |
| -0.36 | 0.28 | -1 | - | 0.33 | |
Changes in Accounts Payable | 0.93 | 4.24 | 0.92 | 0.1 | 0.16 | |
Changes in Accrued Expenses | - | - | - | - | 0.36 | |
Changes in Unearned Revenue | 0.02 | -0.45 | - | - | - | |
Changes in Other Operating Activities | -3.53 | 2.51 | -1.38 | -0.54 | -0.06 | |
| -18.26 | -13 | -13.84 | -4.63 | -3.13 | |
| -0.98 | 0.01 | -0.31 | - | -0.02 | |
Purchases of Intangible Assets | - | - | - | -0.18 | -0.09 | |
| - | -0.14 | -7.44 | - | - | |
Proceeds from Sale of Investments | - | 7.57 | - | - | - | |
Payments for Business Acquisitions | -0.75 | -4.21 | -0.31 | - | - | |
| -1.73 | 3.24 | -8.06 | -0.18 | -0.11 | |
| 0.5 | 16.85 | - | 0.23 | 1.68 | |
| -2.78 | -3.41 | -0.45 | -0.34 | - | |
Net Long-Term Debt Issued (Repaid) | -2.28 | 13.44 | -0.45 | -0.12 | 1.68 | |
| 4.43 | 9.82 | 23.96 | 13.17 | 2.13 | |
Net Common Stock Issued (Repurchased) | 4.43 | 9.82 | 23.96 | 13.17 | 2.13 | |
Issuance of Preferred Stock | 11 | - | - | - | - | |
Net Preferred Stock Issued (Repurchased) | 11 | - | - | - | - | |
| - | - | -0.04 | -0.13 | -0.13 | |
Other Financing Activities | -0.09 | -0.53 | -2.55 | - | - | |
| 13.06 | 22.73 | 20.93 | 12.92 | 3.67 | |
| -6.93 | 12.97 | -0.96 | 8.12 | 0.44 | |
Beginning Cash & Cash Equivalents | 22.43 | 9.46 | 10.43 | 2.31 | 1.87 | |
Ending Cash & Cash Equivalents | 15.5 | 22.43 | 9.46 | 10.43 | 2.31 | |
| -19.24 | -12.99 | -14.15 | -4.63 | -3.14 | |
| -22.30% | -22.09% | -44176.10% | -10735.01% | -1217.07% | |
| -0.19 | -0.15 | -0.18 | -0.07 | -0.05 | |
| 86.71 | 66.04 | -28.41 | -1.18 | 1.92 | |
| 92.62 | 54.51 | -27.48 | -0.4 | 0.62 | |
