| -173.1 | -236.54 | -133.3 | -55.18 | 82.63 | -69.33 | |
Depreciation & Amortization | 11.39 | 12.11 | 11.5 | 8.8 | 7.49 | 5.79 | |
| 47.62 | 53.28 | 53.76 | 48.91 | 36.98 | 31.62 | |
| -22.92 | 9.36 | -29.02 | -26.91 | -41.35 | -21.26 | |
| -8.04 | -32.67 | 19.83 | 37.39 | -42.44 | 10.13 | |
Changes in Accounts Payable | 4.73 | 2.85 | 3.83 | -3.91 | 5.05 | -1.24 | |
Changes in Accrued Expenses | 2.29 | -4.35 | 4.84 | -0.72 | 1.84 | 8.61 | |
Changes in Income Taxes Payable | - | -4.48 | 13.63 | - | - | 0.9 | |
Changes in Unearned Revenue | - | - | -30.32 | -6.97 | -55.32 | 45.48 | |
Changes in Other Operating Activities | 8.57 | -1.74 | 7.33 | 23.08 | -11.73 | -15.71 | |
| -130.57 | -202.19 | -77.93 | 24.49 | -16.85 | -5 | |
| -4.77 | -6.1 | -18.45 | -38.49 | -13.3 | -10.54 | |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.02 | 0 | |
Purchases of Intangible Assets | - | -3.42 | -2.8 | -4.91 | -2.68 | -3.23 | |
| -512.73 | -595.05 | -782.91 | -387.93 | -509.6 | -643.66 | |
Proceeds from Sale of Investments | 574.52 | 596.69 | 693.09 | 306.61 | 485.15 | 757.62 | |
Other Investing Activities | - | - | - | 5 | -5.84 | - | |
| -52.06 | -7.87 | -111.07 | -119.73 | -46.25 | 100.19 | |
| - | - | 183.33 | - | - | - | |
Net Long-Term Debt Issued (Repaid) | - | - | 183.33 | - | - | - | |
| - | 209.23 | 5.39 | 5.7 | 43.04 | 18.04 | |
Net Common Stock Issued (Repurchased) | - | 209.23 | 5.39 | 5.7 | 43.04 | 18.04 | |
Other Financing Activities | - | -12.08 | 0.5 | - | - | - | |
| 196.21 | 197.15 | 189.22 | 5.7 | 43.04 | 18.04 | |
| 13.58 | -12.91 | 0.23 | -89.54 | -20.06 | 113.23 | |
Beginning Cash & Cash Equivalents | 31.15 | 54.17 | 53.94 | 143.48 | 163.54 | 50.31 | |
Ending Cash & Cash Equivalents | 44.73 | 41.26 | 54.17 | 53.94 | 143.48 | 163.54 | |
| -135.33 | -208.29 | -96.37 | -14.01 | -30.15 | -15.54 | |
| -92.11% | -188.51% | -55.19% | -8.51% | -10.96% | -12.67% | |
| -1.90 | -3.20 | -1.59 | -0.23 | -0.50 | -0.27 | |
| -148.86 | -234.34 | 42.55 | -73.4 | 16.66 | -36.03 | |
| -122.51 | -181.35 | -155.13 | -101.71 | -22.2 | -43.5 | |