| 137.76 | -854.01 | -140.41 | -124.05 | -101.21 |
Depreciation & Amortization | 44.95 | 44.99 | 46.28 | 45.43 | 24.47 |
| 10.22 | 18.47 | 45.11 | 28.66 | 13.55 |
| -216.43 | 694.14 | -40.8 | -3.81 | 21.47 |
| 17.73 | 133.06 | -80.89 | -155.82 | -48.13 |
| 6.33 | 2.77 | -18.29 | 18.61 | -1.88 |
Changes in Accounts Payable | -19.85 | -48.15 | -5.24 | 53.26 | 16.33 |
Changes in Accrued Expenses | 7.45 | -20.29 | -15.76 | 62.21 | 17.01 |
Changes in Unearned Revenue | -0.28 | -6.88 | 4.57 | 51.01 | -14.97 |
Changes in Other Operating Activities | 18.99 | -0.74 | -1.94 | -81.53 | -27.91 |
| 6.86 | -36.65 | -207.38 | -106.03 | -101.27 |
| -6.6 | -0.49 | -4.14 | -4.1 | -4.2 |
Purchases of Intangible Assets | - | -11.28 | -14.1 | -16.77 | -5.97 |
| - | - | -60 | -220.64 | -189.86 |
Proceeds from Sale of Investments | - | 8.25 | 215.73 | 230.19 | 16.01 |
Payments for Business Acquisitions | - | - | -1.85 | -533.01 | - |
Other Investing Activities | - | - | 0.09 | -0.05 | -1.21 |
| -6.6 | -3.52 | 135.73 | -544.37 | -185.23 |
| 4.75 | - | 232.4 | 1.52 | 458.6 |
| -12.16 | -8.49 | -114.54 | -10.31 | -117.73 |
Net Long-Term Debt Issued (Repaid) | -7.41 | -8.49 | 117.86 | -8.79 | 340.86 |
| - | - | 0.28 | 1.28 | 698.85 |
Repurchase of Common Stock | - | - | - | -2.3 | -12.62 |
Net Common Stock Issued (Repurchased) | - | - | 0.28 | -1.03 | 686.23 |
Other Financing Activities | -0.16 | 0.06 | -27.9 | 0.54 | - |
| -7.56 | -8.44 | 90.24 | -9.27 | 1,027 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.08 | 0.22 | -0.02 | -0.2 | 0.24 |
| -7.38 | -48.39 | 18.57 | -659.88 | 740.84 |
| 0.26 | -37.14 | -211.52 | -110.13 | -105.47 |
| 0.17% | -25.69% | -45.83% | -30.34% | -82.81% |
| 0.03 | -4.60 | -27.19 | -14.36 | -19.98 |
| 103.37 | -1,745 | -157.5 | 12.05 | 248.51 |
| -4.49 | -868.58 | -174.4 | 28.05 | -74.22 |
