| -11.92 | -8.8 | -10.28 | -0.4 | -0.41 |
Depreciation & Amortization | 1.96 | 1.37 | 0.45 | - | - |
| - | 1.36 | 5.87 | - | - |
| - | 0.96 | 0.78 | -1.82 | 0 |
| -0.46 | 0.17 | -1.34 | - | - |
| -0.36 | -0.23 | 0 | - | - |
Changes in Accounts Payable | -0.31 | 0.44 | 0.6 | - | - |
Changes in Accrued Expenses | -0.44 | -0.43 | 0.99 | 0.84 | -0.01 |
Changes in Income Taxes Payable | - | - | - | 0.06 | - |
Changes in Unearned Revenue | 2.03 | 1.41 | -1.01 | - | - |
Changes in Other Operating Activities | -0.34 | -0.25 | -2.2 | 0.29 | -0.28 |
| -7.97 | -4 | -6.13 | -1.04 | -0.7 |
| -0.08 | -0.04 | -0.13 | - | - |
Purchases of Intangible Assets | -1.84 | -1.7 | - | - | - |
| - | - | -2.49 | -1.37 | -127.77 |
Proceeds from Sale of Investments | - | 2.48 | - | - | - |
Other Investing Activities | - | - | - | 121.79 | - |
| 0.56 | 0.74 | -2.62 | 120.42 | -127.77 |
| - | - | 1.98 | - | - |
| - | -1.98 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -1.98 | 1.98 | - | - |
| - | 10.9 | 2.62 | 1.37 | - |
| -0.54 | -0.64 | -0.14 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.54 | 10.26 | 2.47 | 1.37 | - |
| - | 2.11 | - | - | 129.17 |
Repurchase of Common Stock | - | - | - | -121.03 | - |
Net Common Stock Issued (Repurchased) | - | 2.11 | - | -121.03 | 129.17 |
| - | - | 0.04 | - | - |
Other Financing Activities | - | -1.65 | - | - | -0.33 |
| 10.91 | 8.74 | 4.5 | -119.67 | 128.84 |
| 3.51 | 5.48 | -4.26 | -0.28 | 0.38 |
Beginning Cash & Cash Equivalents | 6.65 | 5.4 | 9.66 | 0.88 | 0.5 |
Ending Cash & Cash Equivalents | 10.16 | 10.88 | 5.4 | 0.6 | 0.88 |
| -8.05 | -4.03 | -6.26 | -1.04 | -0.7 |
| -35.50% | -18.45% | -30.42% | - | - |
| -16.39 | -14.89 | -71.10 | -4.05 | -3.45 |
| -10.02 | 1.76 | -7.12 | 2.15 | -0.7 |
| -1.04 | 0.17 | -9.95 | -1.34 | -0.7 |