| -110.33 | -95.88 | -54.7 | -38.15 | -43.01 | -49.62 | |
Depreciation & Amortization | 0.13 | 0.13 | 0.08 | 0.17 | 0.37 | 0.69 | |
| 11.05 | 9.86 | 4.18 | 2.04 | 3.26 | 5.11 | |
| -4.41 | -5.03 | -4.69 | 0.43 | 2.15 | 5.68 | |
Changes in Accounts Payable | 1.68 | 4.2 | 4.54 | -0.32 | -1.76 | -1.14 | |
Changes in Other Operating Activities | 2.03 | -2.37 | -0.47 | 1.28 | -1.08 | -0.57 | |
| -99.4 | -89.09 | -51.06 | -34.55 | -40.08 | -39.84 | |
| -0.01 | -0.03 | -0.3 | -0.01 | -0.06 | -0.05 | |
Purchases of Intangible Assets | - | - | - | - | - | -3.25 | |
| -225.5 | -204.92 | -194.22 | -89.42 | -161.07 | -86.08 | |
Proceeds from Sale of Investments | 198.9 | 165 | 137.4 | 142.07 | 91.67 | 98.43 | |
| -26.62 | -39.94 | -57.12 | 52.65 | -69.46 | 9.05 | |
| - | - | - | 26.44 | - | - | |
| - | - | - | -26.35 | - | -0.51 | |
Net Long-Term Debt Issued (Repaid) | - | - | - | 0.09 | - | -0.51 | |
| 0.52 | 118.57 | 83.99 | 0 | 124.79 | 4.2 | |
Repurchase of Common Stock | -1.32 | -1 | -1.21 | -0 | -3.99 | - | |
Net Common Stock Issued (Repurchased) | -0.81 | 117.58 | 82.78 | -0 | 120.81 | 4.2 | |
| 119.74 | 117.58 | 82.78 | 0.09 | 120.81 | 3.69 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.16 | -0.01 | -0.12 | -0.09 | -0.14 | 0.17 | |
| -6.43 | -11.46 | -25.52 | 18.09 | 11.13 | -26.92 | |
Beginning Cash & Cash Equivalents | 23.86 | 26.59 | 52.1 | 34.01 | 22.88 | 49.8 | |
Ending Cash & Cash Equivalents | 17.44 | 15.13 | 26.59 | 52.1 | 34.01 | 22.88 | |
| -99.41 | -89.11 | -51.36 | -34.56 | -40.14 | -39.88 | |
| - | - | - | - | - | -15518.68% | |
| -0.46 | -0.45 | -0.31 | -0.23 | -0.30 | -0.67 | |
| -113.21 | -100.41 | -55.28 | -36.86 | -44.96 | -51.49 | |
| -113.58 | -101.26 | -56.15 | -37.72 | -44.01 | -50.36 | |
