| -181.08 | -175.85 | -38.99 | -24.07 | -30.91 | -24.64 | |
Depreciation & Amortization | 2.01 | 1.99 | 1.96 | 1.96 | 1.96 | 1.95 | |
| 110.73 | 99.96 | 5.95 | 2.53 | 3.28 | 1.5 | |
| -2.55 | -1.21 | 3.22 | -0.45 | -0.95 | -7.01 | |
Changes in Accounts Payable | 2.5 | 5.67 | 1.37 | -1.48 | -0.24 | 1.49 | |
Changes in Accrued Expenses | 4.12 | 0.07 | 1.63 | 0.75 | -0.65 | 2.51 | |
Changes in Other Operating Activities | 3.45 | 0.27 | -0.08 | -0.03 | -0.27 | -1.03 | |
| -84.28 | -69.1 | -24.94 | -20.78 | -27.77 | -25.22 | |
| -0.21 | -0.22 | - | -0.01 | -0.02 | -0.01 | |
| -200.08 | -356.46 | - | - | - | - | |
Proceeds from Sale of Investments | 225.8 | 131 | - | - | - | - | |
| 25.51 | -225.68 | - | -0.01 | -0.02 | -0.01 | |
| - | 49.89 | - | - | - | - | |
| - | - | - | - | -0.01 | -0.02 | |
Net Long-Term Debt Issued (Repaid) | - | 49.89 | - | - | -0.01 | -0.02 | |
| 14.76 | 163.14 | 180.02 | 14.11 | - | 53.74 | |
Repurchase of Common Stock | - | - | - | -0.02 | -0.12 | - | |
Net Common Stock Issued (Repurchased) | 14.76 | 163.14 | 180.02 | 14.09 | -0.12 | 53.74 | |
| 78.25 | 213.03 | 180.02 | 14.09 | -0.13 | 53.72 | |
| 19.47 | -81.75 | 155.08 | -6.7 | -27.92 | 28.49 | |
Beginning Cash & Cash Equivalents | 57.02 | 169.68 | 14.6 | 21.3 | 49.22 | 20.73 | |
Ending Cash & Cash Equivalents | 76.5 | 87.93 | 169.68 | 14.6 | 21.3 | 49.22 | |
| -84.49 | -69.31 | -24.94 | -20.79 | -27.79 | -25.23 | |
| -1.85 | -1.73 | -1.51 | -2.48 | -5.23 | -6.04 | |
| -169.21 | -118.18 | -34.1 | -22.87 | -30.13 | -19.73 | |
| -179.73 | -179.88 | -36.5 | -23.2 | -30.74 | -31.37 | |
