| -73.68 | -122.7 | -118.67 | 124.34 | -211.84 | -180.55 |
Depreciation & Amortization | 12.87 | 11.19 | 17.31 | 12 | 9.58 | 10.28 |
| 21.96 | 17.79 | 8.1 | 4.02 | 10.76 | 29.12 |
| 0.55 | 14.62 | 0.51 | -0.27 | -1.34 | -0.1 |
| 29.46 | -36.36 | 13.92 | -17.51 | -0.27 | -13.11 |
Changes in Accounts Payable | -14.44 | 14.34 | -44.77 | 26.48 | 16.48 | 7.62 |
Changes in Income Taxes Payable | -1.83 | -1.68 | 0.97 | 0.84 | - | - |
Changes in Unearned Revenue | -20.04 | 3.56 | 3.7 | - | - | - |
Changes in Other Operating Activities | 6.44 | -10.8 | 0.63 | -5.8 | -15.82 | -4.66 |
| -38.71 | -110.04 | -118.3 | 144.11 | -192.45 | -151.4 |
| -1.74 | -1.99 | -2.47 | -8.15 | -12.4 | -4.31 |
Purchases of Intangible Assets | - | -1.08 | -1.6 | -4.98 | -0.88 | -1.96 |
| -210.69 | -283.74 | -553.25 | -113.01 | -35.08 | -50.5 |
Proceeds from Sale of Investments | 300.19 | 325.57 | 350.07 | 72.28 | 192.96 | 13.33 |
| 86.97 | 38.76 | -207.25 | -53.85 | 144.6 | -43.44 |
| 8.14 | 9.79 | 81.92 | 109.19 | 8.5 | 309.13 |
Repurchase of Common Stock | - | -30.05 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 8.14 | -20.26 | 81.92 | 109.19 | 8.5 | 309.13 |
Other Financing Activities | - | -0.19 | -0.07 | -0.61 | -0.49 | -0.15 |
| -21 | -20.45 | 81.85 | 108.58 | 8.01 | 308.98 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | 0.29 | 0.35 | 0.2 | -0.33 | -0.55 |
| 27.29 | -91.45 | -243.36 | 199.05 | -40.17 | 113.59 |
Beginning Cash & Cash Equivalents | 70.96 | 157.56 | 400.91 | 201.87 | 242.04 | 128.45 |
Ending Cash & Cash Equivalents | 98.25 | 66.1 | 157.56 | 400.91 | 201.87 | 242.04 |
| -40.45 | -112.04 | -120.78 | 135.96 | -204.86 | -155.71 |
| -32.92% | -146.83% | -158.89% | 32.96% | -767.82% | -399.77% |
| -0.53 | -1.48 | -1.75 | 2.08 | -3.93 | -3.09 |
| -92.42 | -108.09 | -143.31 | 149.72 | -214.01 | -170.77 |
| -93.78 | -115.35 | -163.35 | 166.42 | -218.32 | -178.09 |
