Net Income | 119.25 | 80.16 | -231.58 | 328.87 | -679.39 | |
Depreciation & Amortization | 2.4 | 3.4 | 8.4 | 6.2 | 2.6 | |
Other Amortization | 0.8 | 0.8 | 0.8 | 0.4 | - | |
Gain on Sale of Loans & Receivables | -59.72 | -106.35 | 839.45 | -72.36 | 257.37 | |
Loss (Gain) From Sale of Investments | 6.71 | 86.77 | -222.83 | -76.7 | 411.25 | |
Provision for Credit Losses | -1.95 | -6.85 | 25.93 | -48.36 | 22.12 | |
Change in Other Net Operating Assets | 16.59 | -17.97 | 13.37 | 7.57 | -10.87 | |
Other Operating Activities | 118.77 | 78.28 | -53.72 | 10.94 | 37.81 | |
Operating Cash Flow | 200.12 | 108.74 | 355.35 | 137.8 | 38.4 | |
Operating Cash Flow Growth | 84.04% | -69.40% | 157.87% | 258.90% | -82.21% | |
Capital Expenditures | - | - | - | - | -4.86 | |
Cash Acquisitions | - | - | - | 6.12 | - | |
Investment in Securities | -739.51 | -530 | 68.78 | 157.3 | 4,260 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 106.95 | -1,124 | -1,328 | -2,504 | 1,859 | |
Other Investing Activities | 121.82 | -11.12 | 9.45 | -30.9 | - | |
Investing Cash Flow | -424.6 | -1,550 | -1,116 | -2,185 | 6,384 | |
Long-Term Debt Issued | 6,073 | 6,552 | 6,308 | 5,715 | 17,811 | |
Long-Term Debt Repaid | -5,522 | -4,929 | -5,123 | -3,805 | -23,544 | |
Net Debt Issued (Repaid) | 550.88 | 1,624 | 1,185 | 1,910 | -5,733 | |
Issuance of Preferred Stock | - | - | - | - | 275 | |
Issuance of Common Stock | - | - | 1.18 | 1.83 | 7.44 | |
Repurchase of Common Stock | -1.49 | - | -102.31 | -85.59 | -50.84 | |
Common Dividends Paid | -143.87 | -143.1 | -184.04 | -156.14 | -113.51 | |
Preferred Dividends Paid | -32.88 | -32.88 | -32.88 | -32.88 | -29.8 | |
Total Dividends Paid | -176.75 | -175.98 | -216.91 | -189.02 | -143.3 | |
Other Financing Activities | -35.07 | -12.6 | -16.39 | -7.15 | -90.28 | |
Financing Cash Flow | 337.58 | 1,435 | 850.21 | 1,630 | -5,735 | |
Net Cash Flow | 113.1 | -5.87 | 89.63 | -417.07 | 686.86 | |
Free Cash Flow | 200.12 | 108.74 | 355.35 | 137.8 | 33.53 | |
Free Cash Flow Growth | 84.04% | -69.40% | 157.87% | 310.94% | -84.32% | |
Free Cash Flow Margin | 71.57% | 46.46% | - | 30.69% | - | |
Free Cash Flow Per Share | 1.90 | 1.05 | 3.44 | 1.16 | 0.30 | |
Cash Interest Paid | 516.22 | 418.14 | 239.19 | 116.97 | 254.27 | |