| -16.67 | -12.37 | -11.05 | -7.93 | -1.71 |
Depreciation & Amortization | 3.14 | 3.93 | 3.9 | 4.4 | - |
| 5.46 | 1.61 | - | - | 0.15 |
| 0.18 | 2.15 | -1.29 | 3.48 | -1.87 |
| -2.55 | 9.57 | 5.99 | -3.37 | - |
| 0.74 | 0.24 | -0.06 | -0.69 | - |
Changes in Accounts Payable | -1.48 | -0.37 | -2.42 | 3.83 | - |
Changes in Accrued Expenses | 5.86 | -4.85 | 2.63 | -7.73 | 1.35 |
Changes in Income Taxes Payable | - | - | - | - | 0.2 |
Changes in Unearned Revenue | 0.46 | 0.91 | -0.47 | -0.43 | - |
Changes in Other Operating Activities | 0.65 | -6.15 | 1.28 | 18.33 | 0.86 |
| -3.7 | -5.23 | -1.54 | 9.89 | -1.02 |
| -2.59 | -1.26 | -2.33 | -6.37 | - |
Purchases of Intangible Assets | -0.53 | -0.45 | - | - | - |
Other Investing Activities | - | - | -0.34 | - | -250 |
| -3.12 | -1.71 | -2.67 | -6.37 | -250 |
| - | 15.35 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 15.35 | - | - | - |
| 3.37 | 16.12 | 87.86 | 124.81 | 0.73 |
| -2.73 | -17.5 | -93.37 | -126.14 | - |
Net Long-Term Debt Issued (Repaid) | 0.64 | -1.38 | -5.51 | -1.33 | 0.73 |
| - | - | - | - | 255.4 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 255.4 |
Other Financing Activities | - | -1.53 | 5.21 | - | -6.13 |
| -3.54 | 12.45 | -0.31 | -1.33 | 250 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | -0.31 | 3.94 | 2.37 | - |
| -9.36 | 5.2 | -0.57 | 4.56 | -1.02 |
Beginning Cash & Cash Equivalents | 15.56 | 6.91 | 7.47 | 2.91 | 0.03 |
Ending Cash & Cash Equivalents | 6.21 | 12.11 | 6.91 | 7.47 | 2.94 |
| -6.28 | -6.49 | -3.87 | 3.52 | -1.02 |
| -4.24% | -4.55% | -2.49% | 1.95% | - |
| -0.20 | -0.22 | -0.17 | 0.16 | -0.05 |
| -9.26 | -5.94 | -14.03 | 2.08 | 1.44 |
| 6.92 | -1.28 | 3.78 | 8.46 | -0.33 |
