Net Income | 353,242 | 358,311 | 183,153 | 18,308 | 29,551 | |
Depreciation & Amortization | 60,727 | 52,596 | 29,931 | 10,378 | 11,048 | |
Other Amortization | 18,885 | 8,117 | 2,049 | 421.24 | 907.19 | |
Gain (Loss) on Sale of Assets | - | 1,736 | 2,192 | 73.43 | - | |
Gain (Loss) on Sale of Investments | - | - | -13,667 | 30,073 | 23,519 | |
Provision for Credit Losses | 217,656 | 166,331 | 60,663 | - | - | |
Change in Trading Asset Securities | 141,202 | -654,012 | -104,480 | 54,989 | -154,184 | |
Change in Other Net Operating Assets | -7,909,903 | -7,651,234 | -2,731,435 | -107,827 | -264,428 | |
Other Operating Activities | 1,945,353 | 1,067,348 | 472,230 | 241,311 | 91,332 | |
Operating Cash Flow | -5,172,838 | -6,650,807 | -2,099,364 | 247,726 | -262,255 | |
Capital Expenditures | -164,525 | -91,783 | -51,102 | -15,667 | -9,254 | |
Other Investing Activities | 2,130 | -1,844 | -33,454 | 4,662 | 1,305 | |
Investing Cash Flow | -162,396 | -93,628 | -84,556 | -11,005 | -7,949 | |
Long-Term Debt Issued | 201,226 | 30,822 | - | - | 5,986 | |
Long-Term Debt Repaid | -23,806 | -89,647 | -20,188 | -4,895 | -24,288 | |
Net Debt Issued (Repaid) | 177,420 | -58,825 | -20,188 | -4,895 | -18,302 | |
Common Dividends Paid | -90,610 | -606.1 | -8,025 | - | - | |
Net Increase (Decrease) in Deposit Accounts | 7,762,537 | 7,960,632 | 2,451,424 | -29,308 | 232,442 | |
Other Financing Activities | 37,581 | 1,817 | 1,749 | -161.95 | -11,497 | |
Financing Cash Flow | 7,886,929 | 7,903,018 | 2,424,960 | -34,365 | 202,643 | |
Foreign Exchange Rate Adjustments | -541,852 | 1,247,476 | 3,775 | -44,869 | 30,777 | |
Net Cash Flow | 334,965 | 479,684 | -401,796 | -21,845 | -178,451 | |
Free Cash Flow | -5,337,364 | -6,742,591 | -2,150,466 | 232,059 | -271,509 | |
Free Cash Flow Margin | -150.47% | -155.97% | -166.64% | 78.46% | -93.36% | |
Free Cash Flow Per Share | -8711.08 | -11004.54 | -3509.76 | 378.74 | -443.13 | |
Cash Interest Paid | - | - | - | 172,872 | 133,172 | |
Cash Income Tax Paid | 274,978 | 15,378 | 5,061 | 7,317 | 47,819 | |