| -13.7 | -18.4 | -19.37 | -26.28 | -41.43 | -31.83 | |
Depreciation & Amortization | 0.18 | 0.21 | 0.19 | 0.25 | 0.26 | 0.36 | |
| 0.46 | 0.89 | 1.68 | 2.92 | 11.93 | 7.9 | |
| - | 0.04 | -1.77 | 0.77 | 0.69 | 0.79 | |
| -0.6 | 0.02 | 0.05 | 0.1 | -0.22 | -0.03 | |
| -0.13 | -0.07 | -0.49 | -0.11 | - | - | |
Changes in Accounts Payable | -1.02 | -0.03 | 0.98 | -0.31 | 0.11 | -0.57 | |
Changes in Accrued Expenses | -0.06 | -0.31 | -0.82 | -0.29 | 0.92 | -0.49 | |
Changes in Unearned Revenue | - | -0.01 | -0 | 0.02 | 0 | - | |
Changes in Other Operating Activities | 0.4 | 0.08 | 0.3 | -0.71 | -0.98 | -0.91 | |
| -14.28 | -17.57 | -19.25 | -23.64 | -28.72 | -24.79 | |
| - | -0.12 | -0.19 | -0.16 | -0.37 | -0.14 | |
| - | -0.12 | -0.19 | -0.16 | -0.37 | -0.14 | |
| - | 0.8 | - | - | - | - | |
| - | -0.27 | - | - | - | - | |
Net Short-Term Debt Issued (Repaid) | - | 0.53 | - | - | - | - | |
| 18.88 | 4.93 | 7.09 | 1.02 | 27.43 | 53.97 | |
Net Common Stock Issued (Repurchased) | 18.88 | 4.93 | 7.09 | 1.02 | 27.43 | 53.97 | |
Other Financing Activities | - | -0.35 | - | - | - | - | |
| 18.19 | 5.11 | 7.09 | 1.02 | 27.43 | 53.97 | |
| 3.81 | -12.58 | -12.35 | -22.78 | -1.66 | 29.05 | |
Beginning Cash & Cash Equivalents | 4.86 | 13.94 | 26.29 | 49.07 | 50.73 | 21.68 | |
Ending Cash & Cash Equivalents | 8.66 | 1.35 | 13.94 | 26.29 | 49.07 | 50.73 | |
| -14.28 | -17.7 | -19.44 | -23.8 | -29.09 | -24.93 | |
| -722.47% | -2304.17% | -4100.42% | -2795.86% | -3843.34% | -7615.14% | |
| -21.36 | -74.21 | -125.03 | -184.31 | -5375.82 | -7183.93 | |
| -14.32 | -18.12 | -19.4 | -27.59 | -41.48 | -33.58 | |
| -12.97 | -18.66 | -22.13 | -28 | -41.49 | -33.65 | |