Net Income | -206.29 | -536.42 | -877.08 | -301.13 | 172.06 | |
Depreciation & Amortization | 33.23 | 42.89 | 49.42 | 27.22 | 3.48 | |
Other Amortization | - | - | - | - | 6.41 | |
Gain on Sale of Loans & Receivables | -61.56 | -46.65 | 54.27 | 67.68 | -78.44 | |
Loss (Gain) From Sale of Investments | -1.69 | 237.06 | -230.91 | 7.74 | -50.46 | |
Asset Writedown & Restructuring Costs | 16.41 | 9.44 | 145.47 | - | - | |
Provision for Credit Losses | 1.67 | - | - | - | - | |
Stock-Based Compensation | 26.75 | 54.16 | 30.54 | 55.22 | 19.3 | |
Change in Accounts Payable | -21.08 | -22.21 | -43.56 | -7.96 | 108.75 | |
Change in Other Net Operating Assets | -160.47 | 89.16 | 1,522 | 425.21 | -1,990 | |
Other Operating Activities | -6.93 | 12.87 | 288.04 | 87.24 | 30.99 | |
Operating Cash Flow | -379.97 | -159.72 | 938.25 | 361.22 | -1,778 | |
Operating Cash Flow Growth | - | - | 159.75% | - | - | |
Capital Expenditures | -3.39 | -0.46 | -11.74 | -15.72 | -12.4 | |
Sale of Property, Plant & Equipment | 2.94 | 0.76 | 4.55 | - | - | |
Cash Acquisitions | - | -12.71 | -3.85 | -5.07 | - | |
Sale (Purchase) of Intangibles | -6.69 | -9.32 | -23.55 | -47.91 | 29.39 | |
Investment in Securities | -28.55 | -16.87 | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -108.11 | - | - | - | - | |
Investing Cash Flow | -143.81 | -38.59 | -34.58 | -68.7 | 16.99 | |
Long-Term Debt Issued | 240.14 | 528.59 | 10,132 | 51,330 | 22,078 | |
Long-Term Debt Repaid | -1.1 | -165.88 | -11,662 | -51,041 | -20,122 | |
Net Debt Issued (Repaid) | 239.04 | 362.71 | -1,530 | 289 | 1,955 | |
Issuance of Preferred Stock | - | 1.46 | - | - | 136.75 | |
Issuance of Common Stock | 0.09 | 16.44 | 0.73 | 21.62 | 4.72 | |
Repurchase of Common Stock | - | - | -7.95 | -5.65 | -4.55 | |
Other Financing Activities | - | 0.79 | - | -0.43 | -1.93 | |
Financing Cash Flow | 239.13 | 381.4 | -1,537 | 304.54 | 2,090 | |
Foreign Exchange Rate Adjustments | -0.22 | -1.09 | 0.73 | 0.04 | -0.14 | |
Net Cash Flow | -292.55 | 182 | -632.81 | 597.09 | 328.98 | |
Free Cash Flow | -383.36 | -160.18 | 926.52 | 345.49 | -1,791 | |
Free Cash Flow Growth | - | - | 168.17% | - | - | |
Free Cash Flow Margin | -353.37% | -221.42% | - | 28.54% | -217.16% | |
Free Cash Flow Per Share | -25.37 | -17.35 | 159.03 | 198.59 | -748.39 | |
Cash Interest Paid | 13.82 | 12.04 | 13.07 | 78.81 | 30.02 | |
Cash Income Tax Paid | -0.68 | -8.45 | 1.83 | 35.77 | 20.03 | |