| -30.44 | -44.03 | 74.73 | -95.98 | -56.34 |
Depreciation & Amortization | 4.97 | 5.09 | 1.8 | 1.79 | 0.87 |
| 2.12 | 2.36 | 2.47 | 0.49 | 0.7 |
| 5.7 | 9.88 | -127.75 | 34.11 | 4.36 |
| 4.01 | 9.21 | 0.58 | -0.94 | -8.49 |
Changes in Accounts Payable | -0.67 | -1.4 | -5.26 | 3.15 | 1.65 |
Changes in Accrued Expenses | -9.88 | -5.48 | -15.03 | 3.81 | 2.23 |
Changes in Unearned Revenue | -0.1 | -0.09 | -0.13 | 0.22 | 0.11 |
Changes in Other Operating Activities | 6.13 | -6.33 | 3.45 | -0.88 | -2.31 |
| -12.86 | -30.79 | -65.15 | -54.24 | -57.21 |
| -1.55 | -1.58 | -0.15 | -0.21 | -0.34 |
Purchases of Intangible Assets | -5.15 | -5.45 | - | - | -0.02 |
Proceeds from Sale of Investments | - | 32.31 | 37.2 | - | - |
Payments for Business Acquisitions | - | - | 44.72 | - | - |
Proceeds from Business Divestments | - | -0.58 | - | - | - |
| -2.43 | 24.7 | 81.77 | -0.21 | -0.36 |
| - | - | - | - | 41.08 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 41.08 |
| - | - | 14.7 | 30 | 96.66 |
| - | -17.5 | - | - | -55.33 |
Net Long-Term Debt Issued (Repaid) | - | -17.5 | 14.7 | 30 | 41.33 |
| - | - | - | 0.02 | 0.07 |
Net Common Stock Issued (Repurchased) | - | - | - | 0.02 | 0.07 |
Other Financing Activities | - | -0.57 | -0.29 | 0.63 | -4.42 |
| - | -18.07 | 14.41 | 30.65 | 78.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.08 | -0.18 | - | - |
| -19.97 | -24.08 | 30.85 | -23.8 | 20.48 |
Beginning Cash & Cash Equivalents | 24.8 | 38.26 | 7.41 | 31.21 | 10.72 |
Ending Cash & Cash Equivalents | 4.83 | 14.18 | 38.26 | 7.41 | 31.21 |
| -14.41 | -32.36 | -65.29 | -54.45 | -57.55 |
| -10.98% | -22.65% | -35.36% | -29.02% | -38.75% |
| -12.37 | -28.93 | -265.92 | -6462.19 | -13014.40 |
| -31.55 | -71.31 | 74.1 | -58.1 | 28.28 |
| -33.18 | -41.36 | -62.02 | -45.67 | -47.55 |
