| -32.47 | -92.82 | -97.29 | -40.57 | -26.45 |
Depreciation & Amortization | 4.43 | 4.56 | 4.26 | 2.11 | 0.29 |
| 3.69 | 10.41 | 15.53 | - | - |
| -10.97 | 4.1 | 7.89 | 7.69 | 4.31 |
| 0.46 | 0.7 | -2.86 | -0.55 | -0.1 |
Changes in Accounts Payable | 0.16 | 0.34 | 1.2 | -0.66 | 0.05 |
Changes in Accrued Expenses | -6.46 | 2.35 | 9.71 | 3.49 | -0.28 |
Changes in Unearned Revenue | 2.7 | 3.57 | 6.71 | 8.25 | 3.96 |
Changes in Other Operating Activities | 2.17 | 0.56 | -0.08 | -2.72 | -0.14 |
| -36.31 | -66.23 | -54.93 | -22.95 | -18.36 |
| -0.66 | -1.73 | -2.88 | -1.02 | -0.23 |
Sale of Property, Plant & Equipment | 0 | - | 0 | 0.01 | 0 |
Purchases of Intangible Assets | -0.14 | -0.98 | -1.78 | -1.6 | -0.05 |
| -15.04 | -37.85 | -236.72 | -60.28 | -1.72 |
Proceeds from Sale of Investments | 20.02 | 79.4 | 211.19 | 18.77 | 1.72 |
Payments for Business Acquisitions | -1.36 | - | - | -7.09 | - |
Other Investing Activities | -16.61 | - | - | - | - |
| -13.78 | 38.84 | -30.18 | -51.22 | -0.28 |
| 5.62 | - | - | - | - |
| -2.83 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 2.8 | - | - | - | - |
| 32.49 | 2.9 | 1.26 | 9.82 | 1.97 |
| -0.57 | -1.16 | -6.45 | -4.92 | -0.67 |
Net Long-Term Debt Issued (Repaid) | 31.93 | 1.74 | -5.19 | 4.9 | 1.29 |
Issuance of Preferred Stock | - | - | 155.95 | 94.43 | - |
Net Preferred Stock Issued (Repurchased) | - | - | 155.95 | 94.43 | - |
Other Financing Activities | -0.55 | -0.35 | -1.56 | - | - |
| 34.17 | 1.39 | 149.2 | 99.33 | 1.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.16 | 3.02 | -1.88 | -2.58 | -0.1 |
| -15.75 | -22.98 | 62.2 | 22.58 | -17.45 |
| -261.67 | -468.74 | -367.44 | -156.6 | -129.44 |
| -61.71% | -108.85% | -101.78% | -66.41% | -97.70% |
| -5.36 | -9.91 | -7.98 | -2.98 | -2.30 |
| 32.39 | -932.87 | -1,042 | -615.34 | -222.65 |
| -298.57 | -549.03 | -457.31 | -147.46 | -129.28 |
