| -99.72 | -79.2 | -37.45 | -101.17 | -93.87 | -88.7 |
Depreciation & Amortization | 1.02 | 1.28 | 0.8 | 0.42 | 0.51 | 0.5 |
| 6.19 | 4.3 | 8.2 | 8.69 | 5.2 | 6.18 |
| 1.37 | -9.42 | -105.13 | -4.8 | 5.32 | 12.61 |
| -0.61 | 0.5 | -1.07 | - | - | - |
| -1.55 | -1.66 | -2.82 | - | - | - |
Changes in Accounts Payable | -6.08 | -2.98 | -0.29 | 1.23 | 3.43 | 1.17 |
Changes in Accrued Expenses | 4.21 | -2.03 | 7.17 | 1.61 | 3.8 | -0.15 |
Changes in Unearned Revenue | -0.78 | 1.09 | - | - | - | - |
Changes in Other Operating Activities | 3.1 | 2.51 | -0.32 | -2.5 | -1.49 | -2.51 |
| -92.85 | -85.62 | -130.9 | -96.51 | -77.1 | -70.91 |
| -1.5 | - | -0.33 | -0.06 | -0.1 | -0.62 |
Sale of Property, Plant & Equipment | - | - | 105 | - | - | - |
Purchases of Intangible Assets | - | -3 | -7 | - | - | - |
| -51.5 | -63.39 | -57.13 | -16.82 | - | - |
Proceeds from Sale of Investments | 82.04 | 74.54 | 26.45 | 2 | - | - |
| 30.54 | 8.15 | 66.99 | -14.88 | -0.1 | -0.62 |
| - | - | 20 | 22.5 | - | - |
| - | - | - | -2.06 | -0.8 | - |
Net Long-Term Debt Issued (Repaid) | - | - | 20 | 20.44 | -0.8 | - |
| 235.82 | 238.63 | 0.29 | 68.71 | 122.84 | 76.25 |
Repurchase of Common Stock | - | - | - | - | -0.01 | -2 |
Net Common Stock Issued (Repurchased) | 235.82 | 238.63 | 0.29 | 68.71 | 122.83 | 74.25 |
Other Financing Activities | - | - | - | -0.63 | -4.8 | - |
| 238.63 | 238.63 | 20.29 | 88.52 | 117.23 | 74.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.12 | 0.21 | -0.16 | 0.1 | -0.11 | -0.32 |
| 176.45 | 161.38 | -43.77 | -22.78 | 39.92 | 2.41 |
| -94.35 | -85.62 | -131.23 | -96.57 | -77.21 | -71.52 |
| -1046.69% | -243.84% | -5132.07% | - | - | - |
| -1.31 | -2.02 | -19.58 | -16.29 | -36.46 | -83.33 |
| -101.3 | -81 | -13.24 | -80.03 | -85.97 | -76.37 |
| -99.33 | -88.72 | -244.24 | -106.9 | -82.47 | -86.74 |
