Net Income | 510,292 | 442,564 | 340,366 | 251,101 | 183,843 | |
Depreciation & Amortization | 26,904 | 19,146 | 15,596 | 14,699 | 14,714 | |
Gain (Loss) on Sale of Assets | -439.1 | -144.09 | -542.58 | -56.64 | 63.42 | |
Gain (Loss) on Sale of Investments | -1,023 | 16,172 | 27,053 | 18,321 | -22,477 | |
Total Asset Writedown | - | 812.5 | 755.2 | - | - | |
Provision for Credit Losses | 48,284 | 21,294 | 1,245 | 67,841 | 111,884 | |
Change in Other Net Operating Assets | -1,340,397 | -1,293,580 | -1,685,447 | -1,138,988 | -571,655 | |
Other Operating Activities | -4,044 | 29,620 | 63,417 | 51,270 | 72,147 | |
Operating Cash Flow | -752,522 | -757,085 | -1,232,376 | -733,143 | -211,403 | |
Capital Expenditures | -47,700 | -36,785 | -24,677 | -18,600 | -16,882 | |
Sale of Property, Plant and Equipment | 646.1 | 698.89 | 2,874 | 1,174 | 121.65 | |
Investment in Securities | -725,830 | -1,423,224 | -658,251 | -375,789 | -613,109 | |
Investing Cash Flow | -772,884 | -1,459,311 | -680,053 | -393,214 | -629,869 | |
Short-Term Debt Issued | 106,796 | 181,423 | 124,837 | 169,436 | - | |
Long-Term Debt Issued | 404,465 | 391,968 | 417,362 | 356,977 | 294,215 | |
Total Debt Issued | 511,261 | 573,391 | 542,199 | 526,413 | 294,215 | |
Short-Term Debt Repaid | - | - | - | - | -467,749 | |
Long-Term Debt Repaid | -399,331 | -391,469 | -268,918 | -346,030 | -527,734 | |
Total Debt Repaid | -399,331 | -391,469 | -268,918 | -346,030 | -995,483 | |
Net Debt Issued (Repaid) | 111,930 | 181,922 | 273,281 | 180,383 | -701,268 | |
Issuance of Common Stock | 14,375 | 11,709 | 9,421 | 7,980 | 154,600 | |
Common Dividends Paid | -70,413 | -55,986 | -34,794 | -13,852 | - | |
Total Dividends Paid | -70,413 | -55,986 | -34,794 | -13,852 | - | |
Net Increase (Decrease) in Deposit Accounts | 1,980,575 | 2,329,930 | 1,194,664 | 1,314,258 | 1,591,556 | |
Financing Cash Flow | 2,036,467 | 2,467,575 | 1,442,571 | 1,488,768 | 1,044,888 | |
Foreign Exchange Rate Adjustments | 1,484 | 4,234 | 3,163 | -1,268 | -6,440 | |
Net Cash Flow | 512,546 | 263,124 | -466,695 | 355,555 | 197,176 | |
Free Cash Flow | -800,222 | -793,871 | -1,257,052 | -751,743 | -228,285 | |
Free Cash Flow Margin | -39.88% | -55.60% | -107.53% | -75.98% | -23.66% | |
Free Cash Flow Per Share | -111.56 | -111.31 | -176.93 | -106.24 | -33.37 | |
Cash Interest Paid | - | 735,486 | 499,568 | 408,973 | 432,471 | |
Cash Income Tax Paid | 181,165 | 133,436 | 108,754 | 49,818 | 38,336 | |