Net Income | 1,002 | -1,643 | 1,725 | 2,390 | -891.16 | |
Depreciation & Amortization | 30.36 | 24.81 | 20.51 | 24.64 | 41.36 | |
Loss (Gain) From Sale of Investments | 896.23 | 3,496 | 196.6 | -420.72 | 3,079 | |
Provision for Credit Losses | - | -0.22 | -20.66 | -145.07 | 147.58 | |
Loss (Gain) on Equity Investments | -5.79 | 10.27 | -11.45 | 12.18 | 7.07 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -9.36 | 1.58 | 4.6 | 38.62 | 20.88 | |
Change in Accounts Payable | -19.62 | -37.34 | 233.75 | -99.59 | -285.22 | |
Change in Other Net Operating Assets | 13.4 | -71.32 | -53.21 | 32.77 | 217.91 | |
Other Operating Activities | 1,249 | 1,172 | 3,640 | 932.63 | -1,968 | |
Operating Cash Flow | 3,311 | 2,367 | 5,372 | 3,077 | 527.97 | |
Operating Cash Flow Growth | 39.86% | -55.94% | 74.61% | 482.77% | - | |
Divestitures | - | - | - | 1,118 | - | |
Sale (Purchase) of Intangibles | -796.85 | -396.81 | -1,005 | -455.97 | 72.16 | |
Investment in Securities | -4,248 | -3,623 | -10,878 | 8,076 | 39,542 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -9,940 | -4,396 | -2,644 | -3,891 | 589.21 | |
Other Investing Activities | - | - | - | - | 6.26 | |
Investing Cash Flow | -14,985 | -8,416 | -14,527 | 4,899 | 40,352 | |
Long-Term Debt Issued | 6,019,062 | 5,357,539 | 3,578,425 | 2,294,272 | 2,778,755 | |
Long-Term Debt Repaid | -6,007,355 | -5,350,785 | -3,570,220 | -2,301,335 | -2,818,106 | |
Net Debt Issued (Repaid) | 11,707 | 6,753 | 8,204 | -7,064 | -39,350 | |
Preferred Share Repurchases | - | - | - | - | -460 | |
Issuance of Common Stock | 1,558 | 673.69 | 2,636 | 552.22 | 1.18 | |
Repurchase of Common Stock | -6.16 | -6.66 | -4.11 | -2.83 | -209.42 | |
Total Dividends Paid | -1,494 | -1,518 | -1,519 | -1,360 | -1,476 | |
Other Financing Activities | -15.71 | -18.41 | 72.39 | -3.64 | 7.21 | |
Financing Cash Flow | 11,750 | 5,884 | 9,389 | -7,878 | -41,487 | |
Net Cash Flow | 75.88 | -164.57 | 234.62 | 98.39 | -607.03 | |
Free Cash Flow | 3,311 | 2,367 | 5,372 | 3,077 | 527.97 | |
Free Cash Flow Growth | 39.86% | -55.94% | 74.61% | 482.77% | - | |
Free Cash Flow Margin | 265.31% | - | 268.60% | 106.92% | - | |
Free Cash Flow Per Share | 6.33 | 4.79 | 13.05 | 8.62 | 1.49 | |
Cash Interest Paid | 3,832 | 3,552 | 866.83 | 269.24 | 1,167 | |
Cash Income Tax Paid | 1.69 | -1.1 | 0.49 | 3.8 | -1.52 | |