Net Income | 1,618,596 | 732,217 | 160,251 | 64,143 | 38,758 | |
Depreciation & Amortization | 198,399 | 183,859 | 86,812 | 28,240 | 12,504 | |
Provision for Credit Losses | 852,169 | 406,491 | 161,399 | 42,426 | 47,224 | |
Change in Trading Asset Securities | -183,080 | -811,448 | 102,457 | -27,061 | -23,337 | |
Change in Other Net Operating Assets | -12,430,343 | -6,641,901 | -2,609,807 | -428,096 | -105,401 | |
Other Operating Activities | -2,186,620 | -1,395,752 | -381,534 | 38,428 | 96,435 | |
Operating Cash Flow | -12,130,879 | -7,526,534 | -2,480,423 | -281,921 | 66,183 | |
Operating Cash Flow Growth | - | - | - | - | -60.70% | |
Capital Expenditures | -217,014 | -158,181 | -57,705 | -20,542 | -10,753 | |
Sale of Property, Plant and Equipment | 6,058 | 10,486 | 1,893 | 1,267 | 399.4 | |
Cash Acquisitions | 1,068,632 | -5,489 | -2,337 | -407.37 | - | |
Investment in Securities | - | - | - | - | -154.4 | |
Divestitures | - | - | - | 88.01 | - | |
Other Investing Activities | 4,516 | 2,210 | - | 2,025 | 270.64 | |
Investing Cash Flow | 862,192 | -150,973 | -58,148 | -17,571 | -10,237 | |
Long-Term Debt Issued | 2,096,412 | 977,324 | 443,650 | 91,349 | 47,184 | |
Long-Term Debt Repaid | -1,066,965 | -1,087,269 | -293,476 | -71,179 | -97,100 | |
Net Debt Issued (Repaid) | 1,029,448 | -109,945 | 150,174 | 20,170 | -49,916 | |
Repurchase of Common Stock | -979.26 | - | - | - | - | |
Common Dividends Paid | -614,943 | -390,398 | -66,214 | -3,752 | -2,857 | |
Net Increase (Decrease) in Deposit Accounts | 14,164,156 | 11,111,618 | 4,275,163 | 833,823 | 211,788 | |
Other Financing Activities | - | - | - | - | -217.12 | |
Financing Cash Flow | 14,577,681 | 10,611,276 | 4,359,123 | 850,242 | 158,799 | |
Foreign Exchange Rate Adjustments | 1,193,025 | 2,251,747 | 559,890 | 86,483 | 49,518 | |
Net Cash Flow | 95,410 | -1,882,892 | 237,963 | 136,507 | 95,420 | |
Free Cash Flow | -12,347,893 | -7,684,716 | -2,538,127 | -302,463 | 55,430 | |
Free Cash Flow Growth | - | - | - | - | -64.82% | |
Free Cash Flow Margin | -176.63% | -106.31% | -119.14% | -53.74% | 19.81% | |
Free Cash Flow Per Share | -8325.79 | -5211.06 | -1721.12 | -205.10 | 38.42 | |
Cash Income Tax Paid | 912,088 | 285,747 | 94,647 | 28,573 | 42,289 | |