| -56.64 | -66.95 | -82.47 | -107.76 | -70.47 | -32.22 |
Depreciation & Amortization | 8.9 | 8.85 | 8.62 | 5.81 | 4.21 | 2.71 |
| 9.41 | 11.5 | 14.13 | 13.59 | 8.87 | 4.36 |
| -2.12 | -1.43 | 0.11 | -1.72 | -0.32 | -1.4 |
| -36.29 | -8.96 | -2.99 | 0.05 | 0.26 | 3.29 |
Changes in Accounts Payable | 6.84 | 5.27 | -2.44 | 0.36 | 1.63 | 1.21 |
Changes in Accrued Expenses | 26.4 | 3.33 | -6.98 | -3.32 | -2.21 | -0.58 |
Changes in Unearned Revenue | 65.38 | 65.4 | -2 | 2 | - | - |
Changes in Other Operating Activities | 1.14 | -61.78 | 3.56 | -3.78 | -1.8 | -1.11 |
| -37.09 | -44.76 | -70.45 | -94.78 | -59.83 | -23.75 |
| -0.08 | -0.55 | -1.87 | -9.6 | -5.16 | -1.22 |
Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | 0 |
| -44.89 | -64.27 | -27.5 | -55.01 | -44.81 | - |
Proceeds from Sale of Investments | 58.8 | 43.5 | 73.2 | 44.2 | 5.7 | - |
Payments for Business Acquisitions | - | - | - | - | -4.83 | - |
| 13.83 | -21.32 | 43.95 | -20.42 | -49.1 | -1.22 |
| 0.02 | 56.78 | 15.61 | 17.46 | 125.8 | 137.66 |
Repurchase of Common Stock | -0.19 | -0.21 | -0.37 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.17 | 56.56 | 15.24 | 17.46 | 125.8 | 137.66 |
Other Financing Activities | - | - | - | - | - | 0.65 |
| 0.09 | 56.56 | 15.24 | 17.46 | 125.8 | 138.31 |
| -23.17 | -9.53 | -11.26 | -97.73 | 16.88 | 113.34 |
Beginning Cash & Cash Equivalents | 43.29 | 34.76 | 46.01 | 143.75 | 126.87 | 13.53 |
Ending Cash & Cash Equivalents | 20.11 | 25.23 | 34.76 | 46.01 | 143.75 | 126.87 |
| -37.17 | -45.32 | -72.32 | -104.38 | -64.99 | -24.97 |
| -46.05% | -157.90% | -980.13% | -97551.40% | -7285.76% | -617.23% |
| -0.16 | -0.22 | -0.50 | -0.82 | -0.54 | -0.28 |
| 51.94 | -46.43 | -83.57 | -116.3 | -73.8 | -31.21 |
| 52.73 | -46.06 | -84.73 | -123.21 | -76.2 | -29.42 |
