| -208.7 | -227.46 | -106.79 | -119.2 | -105.54 | -32.13 | |
Depreciation & Amortization | 7.47 | 7.22 | 6.82 | 5.69 | 4.84 | 4.3 | |
| 23.26 | 24.69 | 24.91 | 26.3 | 23.24 | 11.92 | |
| 35.34 | -4.88 | -2.17 | -13.65 | 13.39 | -40.4 | |
| -1.05 | 27.46 | -28.96 | 5.34 | -6.9 | 0.74 | |
Changes in Accounts Payable | -1.73 | 0.71 | 4.81 | -1.23 | 2.71 | -1.14 | |
Changes in Accrued Expenses | 6.97 | -9.14 | 26.84 | 8.29 | 8.46 | 3.02 | |
Changes in Unearned Revenue | -76.78 | 7.85 | -32.6 | 93.65 | -15.21 | -14.96 | |
Changes in Other Operating Activities | -9.99 | -17.98 | -4.48 | -1.65 | -6.69 | 0.85 | |
| -248.86 | -191.54 | -111.62 | 3.55 | -81.68 | -67.8 | |
| -3.16 | -3.1 | -4.32 | -7.86 | -15.32 | -7.13 | |
| -340.16 | -461.52 | -460.3 | -216.67 | -248.73 | -130.74 | |
Proceeds from Sale of Investments | 490.37 | 683.13 | 460.69 | 189.5 | 166.73 | 138.39 | |
Other Investing Activities | - | - | - | 0.01 | 0.01 | 0.09 | |
| 221.1 | 218.51 | -3.92 | -35.02 | -97.32 | 0.6 | |
| - | - | - | - | - | 25 | |
| - | -4.08 | -12.5 | -9.38 | - | -10 | |
Net Long-Term Debt Issued (Repaid) | - | -4.08 | -12.5 | -9.38 | - | 15 | |
| - | 98.65 | 14.34 | 58.15 | 4.25 | 254.56 | |
Repurchase of Common Stock | -0.34 | -0.51 | -0.49 | -0.46 | -0.99 | -0.31 | |
Net Common Stock Issued (Repurchased) | -0.34 | 98.14 | 13.85 | 57.69 | 3.26 | 254.25 | |
Other Financing Activities | - | - | 136.21 | - | - | - | |
| 1 | 94.05 | 137.55 | 48.31 | 3.26 | 269.25 | |
| -26.76 | 121.02 | 22.01 | 16.84 | -175.74 | 202.05 | |
Beginning Cash & Cash Equivalents | 91.65 | 70.14 | 48.13 | 31.29 | 207.02 | 4.98 | |
Ending Cash & Cash Equivalents | 64.88 | 191.16 | 70.14 | 48.13 | 31.29 | 207.02 | |
| -252.02 | -194.64 | -115.93 | -4.31 | -97 | -74.93 | |
| -241.23% | -313.71% | -75.41% | -6.36% | -156.76% | -175.39% | |
| -3.03 | -2.53 | -1.93 | -0.08 | -2.10 | -2.30 | |
| -285.92 | -245.99 | -122.21 | -31.68 | -126.74 | -32.19 | |
| -242.79 | -255.14 | -113.17 | -34.89 | -119.73 | -86.37 | |
